Camber Energy Inc. (CEI)

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At close: Aug 07, 2024, 4:19 PM

Camber Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	407.7K	906.06K	1.43M	137.49K	574.98K	1.17M	2.46M	2.2M	4.21M	5.85M	5.16M	2.05M	342.37K	3.98M	1.11M	1.71M	656.62K	2.25M	4.83M	6.4M	7.78M	9.27M	5.33M	420.65K	760.32K	947.24K	85.98K	26.02K	705.23K	1.98M	861.16K	60.01K	197.66K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	341.4K	334.44K	326.05K	30.16M	25.74M	26.84M	28.03M	34.3M	35.33M	36.3M	27.39M	22.65M	28.86M	n/a	n/a	n/a	957.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-15.43M	4.28M	336.35K	344.92K	6.08M	6.57M	6.82M	8.02M	8.4M	4.1M	n/a	n/a	n/a	-102.59M	10.24M	11.57M	7.49M	2.49M	264.05K	273.52K	198.52K	198.52K	198.52K	198.52K	57.51K	137.95K	137.95K	146.37K	146.37K	121.37K	121.37K	58.72K	58.72K
Receivables	5.31M	8.55M	6.5M	5.69M	6.49M	5.28M	5.27M	6.38K	6.38K	24.39K	9.97K	n/a	n/a	4.05M	145.36K	279.9K	255.36K	176.04K	5.11M	124.34K	129.04K	70.57K	51.64K	682.98K	646.89K	1.43M	1.05M	1.1M	1.22M	2.11M	1.72M	165.46K	93.52K
Inventory	9.25M	9.8M	9.53M	9.95M	10.41M	10.28M	8.44M	8.15M	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.83K	369.32K	202.68K	202.68K	202.68K	202.68K	195K	195K	195K
Other Current Assets	604.35K	406.36K	482.9K	283.33K	389.58K	56.83K	142.08K	227.33K	312.58K	56.83K	142.08K	227.33K	312.58K	3.86M	220.68K	247.97K	220.68K	n/a	65.25K	146.13K	263.2K	232.18K	119.57K	217.91K	228.73K	447.32K	37.41K	67.54K	120K	109.67K	70.69K	166.82K	56.8K
Total Current Assets	15.57M	19.65M	17.94M	420.82K	964.56K	1.22M	2.6M	2.43M	4.53M	5.94M	5.32M	2.28M	654.96K	11.89M	1.48M	2.23M	1.13M	2.43M	10.01M	6.68M	8.17M	9.58M	5.5M	1.32M	1.66M	3.19M	1.55M	2.39M	3.93M	6.8M	5.97M	587.28K	542.99K
Property-Plant & Equipment	5.59M	6.62M	7.61M	60.7K	61.91K	63.27K	64.35K	65.72K	67.28K	68.88K	71.27K	72.51K	73.8K	102.59M	75.39K	108.32K	110.62K	176.47K	2.92M	217.21K	213.19K	334.28K	1.29M	13.2M	12.55M	14.85M	32.81M	34.99M	35.78M	64.42M	65.24M	14.09M	14.19M
Goodwill & Intangibles	74.97M	75.09M	75.88M	23.03M	23.15M	23.27M	23.84M	24.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	80.9M	82.06M	83.83M	30.22M	31.88M	33.47M	34.92M	42.38M	43.8M	40.47M	27.46M	22.72M	28.93M	103.87M	10.32M	11.68M	8.56M	2.67M	21.18M	490.72K	411.71K	532.8K	1.49M	13.4M	12.6M	14.99M	32.95M	35.13M	35.93M	64.54M	65.36M	14.15M	14.25M
Total Assets	96.47M	101.71M	101.77M	30.64M	32.84M	34.7M	37.52M	44.82M	48.32M	46.4M	32.78M	25M	29.59M	115.76M	11.8M	13.91M	9.7M	5.1M	31.19M	7.17M	8.58M	10.11M	6.99M	14.72M	14.27M	18.19M	34.5M	37.53M	39.86M	71.34M	71.33M	14.73M	14.79M
Account Payables	8.41M	6.76M	5.29M	1.49M	1.08M	791.5K	1.49M	1.22M	1.58M	1.45M	1.37M	1.39M	1.26M	4.48M	1.46M	1.44M	1.47M	1.43M	2.16M	1.39M	1.52M	1.93M	3.49M	3.9M	2.97M	3.42M	4.33M	3.9M	3.09M	2.69M	3.57M	2.59M	2.42M
Deferred Revenue	3.41M	4.4M	5.45M	-9.44M	8.03M	7.83M	6.61M	4.62M	n/a	n/a	n/a	n/a	n/a	4.12M	n/a	n/a	n/a	n/a	90.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.75M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.65M	5.13M	5.93M	9.44M	4.84M	5.11M	5.02M	9.29M	n/a	n/a	n/a	n/a	n/a	32.98M	n/a	n/a	n/a	n/a	762.86K	n/a	n/a	n/a	293.63K	36.19M	35.69M	35.96M	43.59M	43.79M	44.28M	9.96M	11.48M	8.29M	8.1M
Other Current Liabilities	12.33M	15.5M	10.73M	9.58M	3.59M	4.1M	24.31M	25.76M	83.38M	95.22M	176.39M	33.51M	132.99M	5.31M	136.39K	248.01K	554.69K	549.01K	812.9K	276.86K	582.47K	226.19K	578.57K	1.78M	1.34M	1.39M	-20	893.38K	838.21K	792.28K	891.17K	629.15K	565.8K
Total Current Liabilities	29.81M	31.8M	27.4M	11.07M	17.53M	17.83M	37.42M	40.9M	84.95M	96.66M	177.76M	34.9M	134.25M	46.88M	1.59M	1.69M	2.03M	1.98M	3.83M	1.66M	2.1M	2.16M	4.36M	41.87M	40M	40.76M	51.66M	48.59M	48.21M	13.44M	15.94M	11.51M	11.09M
Long-Term Debt	41.4M	40.55M	41.69M	35.52M	34.72M	33.93M	33.12M	32.31M	31.5M	21.5M	20.5M	20.5M	18M	79.02M	n/a	n/a	n/a	n/a	2.06M	n/a	n/a	n/a	n/a	n/a	247.4K	223.25K	198.47K	164.62K	145.69K	33.62M	35.52M	18.93K	n/a
Other Long-Term Liabilities	5.1M	5.07M	3.5M	64.52K	63.01K	61.55K	56.98K	55.63K	54.32K	53.05K	52.6K	51.94K	50.72K	6.16M	6.02M	6.02M	5.04M	42.14K	18.96M	312.07K	303.81K	319.77K	332.45K	985.37K	979.16K	813.68K	2.11M	2.08M	2.07M	2.07M	2.13M	1.39M	1.31M
Total Long-Term Liabilities	46.5M	45.62M	45.19M	35.59M	34.78M	33.99M	33.17M	32.36M	31.56M	21.55M	20.55M	20.55M	18.05M	85.18M	6.02M	6.02M	5.04M	42.14K	21.03M	312.07K	303.81K	319.77K	332.45K	985.37K	1.23M	1.04M	2.31M	2.24M	2.21M	35.68M	37.65M	1.41M	1.31M
Total Liabilities	76.31M	77.41M	72.58M	46.66M	52.31M	51.82M	70.6M	73.26M	116.51M	118.22M	198.31M	55.45M	152.3M	132.06M	7.61M	7.71M	7.07M	2.02M	24.85M	1.98M	2.41M	2.48M	4.69M	42.85M	41.23M	41.8M	53.97M	50.83M	50.43M	49.13M	53.59M	12.91M	12.39M
Total Debt	49.75M	48.27M	47.62M	35.52M	34.72M	33.93M	33.12M	32.31M	31.5M	21.5M	20.5M	20.5M	18M	111.99M	n/a	n/a	n/a	n/a	2.83M	n/a	n/a	n/a	293.63K	36.19M	35.94M	36.18M	43.78M	43.96M	44.43M	43.58M	46.99M	8.31M	8.1M
Common Stock	151.94K	119.3K	107.53K	26.54K	20K	18.09K	546.85K	457.29K	360.11K	257.13K	249.56K	84.96K	38.49K	51.49K	25K	13.16K	5K	4.71K	1.05K	1.95K	16.8K	6.77K	73.85K	16.35K	5.76K	77.3K	44.71K	34.2K	27.12K	22.1K	15.61K	1.74K	1.6K
Retained Earnings	-180.94M	-154.84M	-147.39M	-589.46M	-591.38M	-589.03M	-568.13M	-544.85M	-549.44M	-481.29M	-558.11M	-293.55M	-356.39M	-92.27M	-161.73M	-159.67M	-158.07M	-157.62M	-155.78M	-155.51M	-154.22M	-152.73M	-151.15M	-174.37M	-170.86M	-164.48M	-155.39M	-149.14M	-146.09M	-113.54M	-109.14M	-58.34M	-56.97M
Comprehensive Income	16.01M	-248.81K	-304.18K	-315.57K	-363.13K	-425.68K	-484.82K	-112.69K	n/a	n/a	n/a	n/a	n/a	n/a	19.21M	17.56M	15.88M	13.8M	11.91M	10.02M	8.14M	5.68M	4.06M	3.17M	2.47M	1.8M	1.28M	923.05K	598.65K	852.52K	-15.42M	n/a	n/a
Shareholders Equity	10.6M	14.49M	19.08M	-16.02M	-19.47M	-17.12M	-33.08M	-28.44M	-68.19M	-71.81M	-165.53M	-30.45M	-122.72M	-16.3M	4.18M	6.2M	2.62M	3.08M	6.33M	5.19M	6.18M	7.63M	2.3M	-28.13M	-26.96M	-23.61M	-19.47M	-13.31M	-10.57M	22.21M	17.74M	1.82M	2.4M
Total Investments	341.4K	334.44K	326.05K	30.16M	25.74M	26.84M	28.03M	34.3M	35.33M	36.3M	27.39M	22.65M	28.86M	n/a	n/a	n/a	957.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a