Camber Energy, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:08:18Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.34M | -1.52M | — | — | — | — |
| EBITDA | -7.66M | -10.40M | -5.99M | 68.70M | 72.93M | -5.19M |
| Working Capital | -15.85M | -17.66M | -12.14M | -6.34M | -90.73M | -94.14M |
| Net Debt | 47.89M | 54.26M | 43.01M | 37.23M | 37.15M | 35.13M |
| Gross Margin | 25.37% | 27.19% | 33.42% | -2181.68% | — | — |
| Operating Margin | -127.57% | -39.09% | -21.82% | -1619.77% | -1354.20% | -3448.20% |
| Net Margin | -70.77% | -238.17% | -57.82% | -2906.34% | -42289.60% | -34487.11% |
| Return on Equity (ROE) | 8.86% | 149.74% | 512.44% | -112.97% | 236.27% | 50.88% |
| Return on Assets (ROA) | -22.22% | -161.02% | -22.17% | -34.78% | -365.65% | -309.31% |
| Current Ratio | 0.09× | 0.44× | 0.62× | 0.75× | 0.06× | 0.01× |
| Debt-to-Equity | -0.97× | -1.19× | -12.14× | 2.50× | -0.60× | -0.35× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.53× | 0.02× | 0.29× | 0.22× | 0.02× | 0.05× |
| Accruals Ratio | -0.10× | -1.58× | -0.16× | -0.27× | -3.58× | -2.93× |
| SBC % of Revenue | 0.09% | 1.07% | 0.00% | 270.29% | 383.05% | 24.20% |
| CapEx Coverage | -144.12× | -27.05× | — | — | — | — |
| Free Cash Flow Per Share | $-0.01 | $-0.01 | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 597.25K | 401.22K | 150.81K |
| Revenues | 6.23M | 28.61M | 32.05M | 24.04M | 401.22K | 150.81K |
| Cost of Goods and Services Sold | 4.65M | 20.83M | 21.34M | 13.63M | — | — |
| Operating Expenses | 14.18M | 39.79M | 39.05M | 33.71M | 5.83M | 5.35M |
| Operating Income (Loss) | -7.95M | -11.18M | -6.99M | -9.67M | -5.43M | -5.20M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -4.41M | -68.14M | -18.54M | -17.36M | -169.68M | -52.01M |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 9.65M | 2.48M | 17.56M |
| Earnings Per Share, Diluted | $-0.02 | $-0.35 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 275.33M | 196.86M | — | 9.65M | 2.48M | 17.56M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 1.17M | 5.85M | 868.55K |
| Assets, Current | 1.58M | 13.68M | 19.65M | 18.95M | 5.94M | 909.84K |
| Assets | 19.84M | 42.32M | 83.60M | 49.91M | 46.40M | 16.82M |
| Long-term Debt | 48.17M | 46.98M | 39.97M | 2.74M | 33.93M | 18.00M |
| Liabilities, Current | 17.43M | 31.34M | 31.80M | 25.29M | 96.66M | 95.05M |
| Long-term Debt, Excluding Current Maturities | 43.70M | 40.48M | 39.97M | 2.11M | 21.50M | 18.00M |
| Liabilities | 63.21M | 80.14M | 77.41M | 34.55M | 118.22M | 113.09M |
| Stockholders' Equity Attributable to Parent | -49.77M | -45.51M | -3.62M | 15.37M | -71.81M | -102.23M |
| Common Stock, Shares, Outstanding | 281.69M | 258.14M | 119.30M | 44.85M | 5.14M | 25.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.33M | -1.47M | -5.34M | -3.76M | -3.41M | -2.69M |
| Payments to Acquire Property, Plant, and Equipment | 16.14K | 54.30K | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | 316.53K | 150.70K | 661.15K | 6.58M | -15.10M | -15.10M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 173.00K |
| Payments of Dividends | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 2.17M | 526.32K | 2.35M | -3.05M | 23.50M | 18.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -327.98K | -325.74K | -2.02M | — | — | 225.82K |
| EBITDA | -622.85K | -4.20M | -583.41K | -1.22M | — | -1.64M |
| Working Capital | -61.22M | -15.85M | -13.75M | -13.14M | -19.82M | -19.82M |
| Net Debt | 47.88M | 47.89M | 44.50M | 43.91M | 7.13M | 48.41M |
| Gross Margin | — | — | — | — | — | 25.37% |
| Operating Margin | — | — | — | — | — | -28.59% |
| Net Margin | — | — | — | — | — | -43.62% |
| Return on Equity (ROE) | 3.26% | 2.24% | 10.87% | -10.09% | — | 5.64% |
| Return on Assets (ROA) | -5.57% | -5.61% | -26.82% | 18.61% | — | -6.76% |
| Current Ratio | 0.16× | 0.09× | 0.13× | 0.12× | 0.37× | 0.37× |
| Debt-to-Equity | -0.94× | -0.97× | -0.92× | -1.01× | -0.15× | -1.01× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% |
| Cash Conversion Ratio | 0.20× | 0.29× | 0.38× | -0.45× | — | -0.09× |
| Accruals Ratio | -0.04× | -0.04× | -0.17× | 0.27× | — | -0.07× |
| SBC % of Revenue | — | — | — | — | — | 0.00% |
| CapEx Coverage | — | — | -123.93× | — | — | 14.99× |
| Free Cash Flow Per Share | $-0.00 | $-0.00 | $-0.01 | — | — | $0.00 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | — | 6.23M |
| Cost of Goods and Services Sold | 0 | 0 | 0 | 0 | — | 4.65M |
| Operating Expenses | 622.85K | 4.20M | 661.22K | 1.30M | — | 8.01M |
| Operating Income (Loss) | -622.85K | -4.20M | -661.22K | -1.30M | — | -1.78M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | — | 0 |
| Net Income (Loss) Attributable to Parent | -1.68M | -1.11M | -5.29M | 4.37M | — | -2.72M |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 273.04M | — | — |
| Earnings Per Share, Diluted | $-0.01 | $-0.01 | $-0.02 | — | — | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 281.69M | 275.33M | 281.69M | 305.88M | — | 264.63M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 11.73M | 1.58M | 2.01M | 1.86M | 11.79M | 11.79M |
| Assets | 30.09M | 19.84M | 19.73M | 23.50M | 40.19M | 40.19M |
| Long-term Debt | 48.17M | 48.17M | 44.79M | 43.98M | — | 41.28M |
| Liabilities, Current | 72.94M | 17.43M | 15.76M | 15.00M | 31.61M | 31.61M |
| Long-term Debt, Excluding Current Maturities | 152.72K | 43.70M | 44.09M | 43.28M | — | 41.28M |
| Liabilities | 75.18M | 63.21M | 61.94M | 60.36M | 81.11M | 81.11M |
| Stockholders' Equity Attributable to Parent | -51.45M | -49.77M | -48.66M | -43.37M | -48.14M | -48.14M |
| Common Stock, Shares, Outstanding | 258.14M | 281.69M | 281.69M | 281.69M | — | 264.78M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -327.98K | -325.74K | -2.00M | -1.99M | — | 241.96K |
| Payments to Acquire Property, Plant, and Equipment | 0 | 0 | 16.14K | — | — | 16.14K |
| Net Cash Provided by (Used in) Investing Activities | 342.97K | 295.34K | 21.20K | 21.30K | — | -16.14K |
| Net Cash Provided by (Used in) Financing Activities | -729 | 19.28K | 2.15M | 1.93M | — | -171.55K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CEIN CIK 0001309082),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.