US Stock MarketDetailed Quotes

CEI Camber Energy

Watchlist

0.1719
-0.0001-0.06%

Trading May 15 12:17 ET

30.22MMarket Cap-277P/E (TTM)

Camber Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-78.74%407.71K

-72.03%906.06K

-70.78%1.43M

-26.62%1.92M

-6.59%3.24M

69.40%4.9M

57.89%3.33M

4.47%2.61M

-Cash and cash equivalents

-78.74%407.71K

-72.03%906.06K

-70.78%1.43M

-26.62%1.92M

-6.59%3.24M

69.40%4.9M

57.89%3.33M

4.47%2.61M

Receivables

-18.18%5.31M

61.95%8.55M

23.17%6.5M

-34.89%6.49M

-55.21%5.28M

-31.58%5.27M

38.53%8.09M

70.99%9.96M

-Accounts receivable

-18.18%5.31M

61.95%8.55M

23.17%6.5M

8.07%6.49M

-39.91%5.28M

-31.58%5.27M

4.95%6.13M

3.02%6M

-Notes receivable

----

--0

--1.96M

--3.96M

Inventory

-11.19%9.25M

-4.68%9.8M

12.98%9.53M

74.99%10.41M

87.17%10.28M

--8.44M

--8.15M

--5.95M

Prepaid assets

----

-72.09%316.94K

--670.96K

--1.36M

Other current assets

127.43%604.35K

157.01%406.36K

--482.9K

--265.73K

-85.17%158.11K

----

Total current assets

-18.42%15.57M

3.71%19.65M

-5.21%17.94M

-4.04%19.08M

-13.09%18.95M

22.46%18.93M

52.06%20.23M

69.04%19.89M

Non current assets

Net PPE

-19.28%5.59M

-9.99%6.62M

-1.74%7.61M

-67.62%6.92M

-66.70%7.36M

-91.96%7.75M

-78.91%20.67M

-78.80%21.38M

-Gross PPE

-46.04%5.59M

-37.86%6.67M

10.76%11.15M

-77.67%10.36M

-77.06%10.73M

-92.23%10.07M

-64.36%45.99M

-64.23%46.37M

-Accumulated depreciation

--0

98.68%-44.37K

-52.52%-3.54M

86.26%-3.43M

86.33%-3.37M

93.01%-2.32M

18.40%-25.32M

13.05%-24.99M

Goodwill and other intangible assets

223.88%74.97M

222.76%75.09M

218.33%75.88M

-4.85%23.15M

158.15%23.27M

380.23%23.84M

--24.21M

--24.33M

-Goodwill

--52.97M

----

--0

--252.29K

-Other intangible assets

-4.96%22M

-4.93%22.12M

-3.89%22.91M

-3.86%23.15M

165.58%23.27M

380.23%23.84M

--23.96M

--24.08M

Non current accounts receivable

4.26%341.4K

2.23%334.44K

-28.51%326.05K

-90.59%327.45K

-93.23%327.13K

--456.07K

--456.97K

--3.48M

Other non current assets

----

0.00%10.3K

-97.39%10.3K

-82.21%10.3K

Total non current assets

166.04%80.9M

165.03%82.06M

161.55%83.83M

-38.19%30.41M

-14.81%30.96M

-70.71%32.05M

-53.76%45.35M

-51.26%49.2M

Total assets

94.92%96.47M

103.78%101.71M

99.63%101.77M

-28.36%49.49M

-14.17%49.91M

-59.18%50.98M

-41.12%65.58M

-38.70%69.09M

Liabilities

Current liabilities

Payables

-22.45%9.23M

-33.35%7.4M

-46.51%5.92M

-29.95%11.91M

-35.78%11.11M

47.64%11.06M

144.88%12.02M

248.86%17M

-accounts payable

64.63%8.41M

73.10%6.76M

46.81%5.29M

7.25%5.11M

-53.09%3.91M

-51.91%3.6M

-32.28%3.32M

-1.37%4.77M

-Due to related parties current

-87.94%819.8K

-91.07%643.12K

-91.59%627K

-44.45%6.8M

-19.72%7.2M

--7.46M

--8.7M

29,850.42%12.23M

Current accrued expenses

809.10%7.44M

780.66%10.99M

1,135.61%6.79M

-33.86%817.84K

-21.99%1.25M

-86.04%549.13K

109.73%879K

178.85%1.24M

Current debt and capital lease obligation

16.82%5.65M

0.47%5.13M

18.11%5.93M

-37.25%4.84M

-47.96%5.11M

-88.04%5.02M

-79.04%9.29M

-82.71%7.71M

-Current debt

21.03%4.34M

-0.78%3.78M

28.57%4.72M

-43.66%3.58M

-55.20%3.81M

-91.24%3.67M

-82.10%7.94M

-85.74%6.36M

-Current capital lease obligation

4.83%1.32M

4.11%1.36M

-10.52%1.2M

-7.06%1.26M

-1.56%1.3M

--1.34M

--1.35M

Current deferred liabilities

-57.46%3.41M

-43.73%4.4M

-17.51%5.45M

126.20%8.03M

477.42%7.83M

13.22%6.61M

-20.73%4.62M

-26.49%3.55M

Other current liabilities

45.06%4.08M

--3.86M

--3.32M

--2.81M

----

Current liabilities

4.97%29.81M

25.73%31.8M

17.92%27.4M

-3.71%28.4M

-15.90%25.29M

-69.14%23.23M

-60.65%26.81M

-50.91%29.5M

Non current liabilities

Long term provisions

-50.73%965.04K

-45.89%1.04M

4.06%2.06M

-8.76%1.96M

-8.74%1.93M

-69.42%1.98M

-66.03%2.19M

-65.97%2.15M

Long term debt and capital lease obligation

1,030.55%44.1M

631.90%43.14M

555.15%41.69M

-47.48%3.9M

-25.77%5.89M

-87.58%6.36M

-86.72%6.89M

-85.62%7.43M

-Long term debt

3,902.04%41.4M

1,383.51%40.55M

1,259.13%39.43M

-68.70%1.03M

-21.13%2.73M

-94.32%2.9M

-94.00%3.1M

-93.57%3.3M

-Long term capital lease obligation

-5.75%2.7M

-18.11%2.59M

-34.70%2.26M

-30.47%2.87M

-29.37%3.16M

1,768.46%3.46M

1,749.78%3.79M

1,744.47%4.12M

Other non current liabilities

0.00%1.44M

--1.44M

Total non current liabilities

537.41%46.5M

392.79%45.62M

362.08%45.19M

-33.74%7.29M

-7.91%9.26M

-83.06%9.78M

-81.96%10.51M

-81.00%11.01M

Total liabilities

113.78%76.31M

124.08%77.41M

119.86%72.58M

-11.87%35.7M

-13.90%34.55M

-75.18%33.01M

-70.48%37.33M

-65.68%40.51M

Shareholders'equity

Share capital

32.37%151.98K

165.87%119.34K

-6.31%107.57K

0.00%114.81K

-59.58%44.89K

15.52%114.81K

68.16%114.81K

68.57%114.81K

-common stock

32.37%151.94K

165.98%119.3K

-6.32%107.53K

0.00%114.78K

-59.60%44.85K

15.52%114.78K

68.18%114.78K

68.59%114.78K

-Preferred stock

12.12%37

0.00%33

17.86%33

Retained earnings

-46.23%-180.94M

-26.72%-154.84M

-22.50%-147.39M

-12.45%-123.74M

-14.45%-122.19M

-0.05%-120.32M

1.02%-110.05M

-8.60%-110.04M

Paid-in capital

37.35%175.38M

32.64%169.46M

30.53%166.67M

0.61%127.69M

6.25%127.76M

13.96%127.69M

32.12%126.91M

32.29%126.91M

Gains losses not affecting retained earnings

32.07%-246.68K

41.55%-248.81K

37.26%-304.18K

-1,736.02%-363.13K

-139.17%-425.68K

---484.82K

---112.69K

--22.2K

Other equity interest

--16.25M

----

Total stockholders'equity

186.49%10.6M

179.31%14.49M

172.79%19.08M

-78.24%3.7M

-61.33%5.19M

186.17%6.99M

212.03%16.86M

419.33%17M

Noncontrolling interests

-5.33%9.56M

-3.65%9.8M

-7.88%10.11M

-12.81%10.1M

120.78%10.18M

--10.97M

--11.39M

--11.58M

Total equity

46.11%20.16M

58.13%24.3M

62.44%29.19M

-51.74%13.8M

-14.77%15.37M

321.40%17.97M

287.69%28.26M

636.80%28.58M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-78.74%407.71K	-72.03%906.06K	-72.03%906.06K	-70.78%1.43M	-26.62%1.92M	-6.59%3.24M	-6.59%3.24M	69.40%4.9M	57.89%3.33M	4.47%2.61M
-Cash and cash equivalents	-78.74%407.71K	-72.03%906.06K	-72.03%906.06K	-70.78%1.43M	-26.62%1.92M	-6.59%3.24M	-6.59%3.24M	69.40%4.9M	57.89%3.33M	4.47%2.61M
Receivables	-18.18%5.31M	61.95%8.55M	61.95%8.55M	23.17%6.5M	-34.89%6.49M	-55.21%5.28M	-55.21%5.28M	-31.58%5.27M	38.53%8.09M	70.99%9.96M
-Accounts receivable	-18.18%5.31M	61.95%8.55M	61.95%8.55M	23.17%6.5M	8.07%6.49M	-39.91%5.28M	-39.91%5.28M	-31.58%5.27M	4.95%6.13M	3.02%6M
-Notes receivable	----	----	----	----	----	----	----	--0	--1.96M	--3.96M
Inventory	-11.19%9.25M	-4.68%9.8M	-4.68%9.8M	12.98%9.53M	74.99%10.41M	87.17%10.28M	87.17%10.28M	--8.44M	--8.15M	--5.95M
Prepaid assets	----	----	----	----	----	----	----	-72.09%316.94K	--670.96K	--1.36M
Other current assets	127.43%604.35K	157.01%406.36K	157.01%406.36K	--482.9K	--265.73K	-85.17%158.11K	-85.17%158.11K	----	----	----
Total current assets	-18.42%15.57M	3.71%19.65M	3.71%19.65M	-5.21%17.94M	-4.04%19.08M	-13.09%18.95M	-13.09%18.95M	22.46%18.93M	52.06%20.23M	69.04%19.89M
Non current assets
Net PPE	-19.28%5.59M	-9.99%6.62M	-9.99%6.62M	-1.74%7.61M	-67.62%6.92M	-66.70%7.36M	-66.70%7.36M	-91.96%7.75M	-78.91%20.67M	-78.80%21.38M
-Gross PPE	-46.04%5.59M	-37.86%6.67M	-37.86%6.67M	10.76%11.15M	-77.67%10.36M	-77.06%10.73M	-77.06%10.73M	-92.23%10.07M	-64.36%45.99M	-64.23%46.37M
-Accumulated depreciation	--0	98.68%-44.37K	98.68%-44.37K	-52.52%-3.54M	86.26%-3.43M	86.33%-3.37M	86.33%-3.37M	93.01%-2.32M	18.40%-25.32M	13.05%-24.99M
Goodwill and other intangible assets	223.88%74.97M	222.76%75.09M	222.76%75.09M	218.33%75.88M	-4.85%23.15M	158.15%23.27M	158.15%23.27M	380.23%23.84M	--24.21M	--24.33M
-Goodwill	--52.97M	--52.97M	--52.97M	--52.97M	----	--0	--0	--0	--252.29K	--252.29K
-Other intangible assets	-4.96%22M	-4.93%22.12M	-4.93%22.12M	-3.89%22.91M	-3.86%23.15M	165.58%23.27M	165.58%23.27M	380.23%23.84M	--23.96M	--24.08M
Non current accounts receivable	4.26%341.4K	2.23%334.44K	2.23%334.44K	-28.51%326.05K	-90.59%327.45K	-93.23%327.13K	-93.23%327.13K	--456.07K	--456.97K	--3.48M
Other non current assets	----	0.00%10.3K	0.00%10.3K	0.00%10.3K	0.00%10.3K	-97.39%10.3K	-97.39%10.3K	-82.21%10.3K	-82.21%10.3K	-82.21%10.3K
Total non current assets	166.04%80.9M	165.03%82.06M	165.03%82.06M	161.55%83.83M	-38.19%30.41M	-14.81%30.96M	-14.81%30.96M	-70.71%32.05M	-53.76%45.35M	-51.26%49.2M
Total assets	94.92%96.47M	103.78%101.71M	103.78%101.71M	99.63%101.77M	-28.36%49.49M	-14.17%49.91M	-14.17%49.91M	-59.18%50.98M	-41.12%65.58M	-38.70%69.09M
Liabilities
Current liabilities
Payables	-22.45%9.23M	-33.35%7.4M	-33.35%7.4M	-46.51%5.92M	-29.95%11.91M	-35.78%11.11M	-35.78%11.11M	47.64%11.06M	144.88%12.02M	248.86%17M
-accounts payable	64.63%8.41M	73.10%6.76M	73.10%6.76M	46.81%5.29M	7.25%5.11M	-53.09%3.91M	-53.09%3.91M	-51.91%3.6M	-32.28%3.32M	-1.37%4.77M
-Due to related parties current	-87.94%819.8K	-91.07%643.12K	-91.07%643.12K	-91.59%627K	-44.45%6.8M	-19.72%7.2M	-19.72%7.2M	--7.46M	--8.7M	29,850.42%12.23M
Current accrued expenses	809.10%7.44M	780.66%10.99M	780.66%10.99M	1,135.61%6.79M	-33.86%817.84K	-21.99%1.25M	-21.99%1.25M	-86.04%549.13K	109.73%879K	178.85%1.24M
Current debt and capital lease obligation	16.82%5.65M	0.47%5.13M	0.47%5.13M	18.11%5.93M	-37.25%4.84M	-47.96%5.11M	-47.96%5.11M	-88.04%5.02M	-79.04%9.29M	-82.71%7.71M
-Current debt	21.03%4.34M	-0.78%3.78M	-0.78%3.78M	28.57%4.72M	-43.66%3.58M	-55.20%3.81M	-55.20%3.81M	-91.24%3.67M	-82.10%7.94M	-85.74%6.36M
-Current capital lease obligation	4.83%1.32M	4.11%1.36M	4.11%1.36M	-10.52%1.2M	-7.06%1.26M	-1.56%1.3M	-1.56%1.3M	--1.34M	--1.35M	--1.35M
Current deferred liabilities	-57.46%3.41M	-43.73%4.4M	-43.73%4.4M	-17.51%5.45M	126.20%8.03M	477.42%7.83M	477.42%7.83M	13.22%6.61M	-20.73%4.62M	-26.49%3.55M
Other current liabilities	45.06%4.08M	--3.86M	--3.86M	--3.32M	--2.81M	----	----	----	----	----
Current liabilities	4.97%29.81M	25.73%31.8M	25.73%31.8M	17.92%27.4M	-3.71%28.4M	-15.90%25.29M	-15.90%25.29M	-69.14%23.23M	-60.65%26.81M	-50.91%29.5M
Non current liabilities
Long term provisions	-50.73%965.04K	-45.89%1.04M	-45.89%1.04M	4.06%2.06M	-8.76%1.96M	-8.74%1.93M	-8.74%1.93M	-69.42%1.98M	-66.03%2.19M	-65.97%2.15M
Long term debt and capital lease obligation	1,030.55%44.1M	631.90%43.14M	631.90%43.14M	555.15%41.69M	-47.48%3.9M	-25.77%5.89M	-25.77%5.89M	-87.58%6.36M	-86.72%6.89M	-85.62%7.43M
-Long term debt	3,902.04%41.4M	1,383.51%40.55M	1,383.51%40.55M	1,259.13%39.43M	-68.70%1.03M	-21.13%2.73M	-21.13%2.73M	-94.32%2.9M	-94.00%3.1M	-93.57%3.3M
-Long term capital lease obligation	-5.75%2.7M	-18.11%2.59M	-18.11%2.59M	-34.70%2.26M	-30.47%2.87M	-29.37%3.16M	-29.37%3.16M	1,768.46%3.46M	1,749.78%3.79M	1,744.47%4.12M
Other non current liabilities	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	--1.44M	--1.44M	--1.44M	--1.44M	--1.44M
Total non current liabilities	537.41%46.5M	392.79%45.62M	392.79%45.62M	362.08%45.19M	-33.74%7.29M	-7.91%9.26M	-7.91%9.26M	-83.06%9.78M	-81.96%10.51M	-81.00%11.01M
Total liabilities	113.78%76.31M	124.08%77.41M	124.08%77.41M	119.86%72.58M	-11.87%35.7M	-13.90%34.55M	-13.90%34.55M	-75.18%33.01M	-70.48%37.33M	-65.68%40.51M
Shareholders'equity
Share capital	32.37%151.98K	165.87%119.34K	165.87%119.34K	-6.31%107.57K	0.00%114.81K	-59.58%44.89K	-59.58%44.89K	15.52%114.81K	68.16%114.81K	68.57%114.81K
-common stock	32.37%151.94K	165.98%119.3K	165.98%119.3K	-6.32%107.53K	0.00%114.78K	-59.60%44.85K	-59.60%44.85K	15.52%114.78K	68.18%114.78K	68.59%114.78K
-Preferred stock	12.12%37	12.12%37	12.12%37	12.12%37	0.00%33	17.86%33	17.86%33	17.86%33	17.86%33	17.86%33
Retained earnings	-46.23%-180.94M	-26.72%-154.84M	-26.72%-154.84M	-22.50%-147.39M	-12.45%-123.74M	-14.45%-122.19M	-14.45%-122.19M	-0.05%-120.32M	1.02%-110.05M	-8.60%-110.04M
Paid-in capital	37.35%175.38M	32.64%169.46M	32.64%169.46M	30.53%166.67M	0.61%127.69M	6.25%127.76M	6.25%127.76M	13.96%127.69M	32.12%126.91M	32.29%126.91M
Gains losses not affecting retained earnings	32.07%-246.68K	41.55%-248.81K	41.55%-248.81K	37.26%-304.18K	-1,736.02%-363.13K	-139.17%-425.68K	-139.17%-425.68K	---484.82K	---112.69K	--22.2K
Other equity interest	--16.25M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	186.49%10.6M	179.31%14.49M	179.31%14.49M	172.79%19.08M	-78.24%3.7M	-61.33%5.19M	-61.33%5.19M	186.17%6.99M	212.03%16.86M	419.33%17M
Noncontrolling interests	-5.33%9.56M	-3.65%9.8M	-3.65%9.8M	-7.88%10.11M	-12.81%10.1M	120.78%10.18M	120.78%10.18M	--10.97M	--11.39M	--11.58M
Total equity	46.11%20.16M	58.13%24.3M	58.13%24.3M	62.44%29.19M	-51.74%13.8M	-14.77%15.37M	-14.77%15.37M	321.40%17.97M	287.69%28.26M	636.80%28.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

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