Financial Snapshot

Revenue
$33.06M
TTM
Gross Margin
30.09%
TTM
Net Earnings
-$71.39M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
51.47%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$31.66M
Q3 2024
Cash
Q3 2024
P/E
-0.06314
Nov 29, 2024 EST
Free Cash Flow
-$1.720M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $32.05M $597.3K $401.2K $150.8K $397.1K $2.742M $6.860M $5.302M $968.2K $3.001M $5.220M $8.250M $5.260M $3.020M $1.780M $3.380M $3.080M $1.330M $300.0K $0.00 $0.00
YoY Change 5266.94% 48.86% 166.04% -62.02% -85.52% -60.03% 29.38% 447.64% -67.74% -42.51% -36.73% 56.84% 74.17% 69.66% -47.34% 9.74% 131.58% 343.33%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $32.05M $597.3K $401.2K $150.8K $397.1K $2.742M $6.860M $5.302M $968.2K $3.001M $5.220M $8.250M $5.260M $3.020M $1.780M $3.380M $3.080M $1.330M $300.0K $0.00 $0.00
Cost Of Revenue $21.34M $173.3K $134.7K $131.9K $494.1K $2.871M $4.875M $3.261M $740.8K $1.458M $2.220M $3.760M $4.290M $1.700M $1.050M $1.350M $610.0K $310.0K $130.0K
Gross Profit $10.71M $423.9K $266.5K $18.87K -$96.98K -$128.8K $1.985M $2.041M $227.4K $1.543M $3.000M $4.490M $970.0K $1.320M $730.0K $2.040M $2.470M $1.020M $170.0K
Gross Profit Margin 33.42% 70.98% 66.43% 12.51% -24.42% -4.7% 28.94% 38.49% 23.49% 51.41% 57.47% 54.42% 18.44% 43.71% 41.01% 60.36% 80.19% 76.69% 56.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $14.87M $4.792M $5.688M $5.213M $4.705M $5.153M $7.174M $4.044M $2.501M $3.313M $3.960M $6.100M $5.630M $4.060M $1.690M $1.600M $1.600M $210.0K $60.00K $10.00K $10.00K
YoY Change 210.39% -15.74% 9.11% 10.79% -8.69% -28.17% 77.39% 61.71% -24.51% -16.35% -35.08% 8.35% 38.67% 140.24% 5.63% 0.0% 661.9% 250.0% 500.0% 0.0%
% of Gross Profit 138.84% 1130.47% 2133.86% 27623.95% 361.39% 198.15% 1099.79% 214.73% 132.0% 135.86% 580.41% 307.58% 231.51% 78.43% 64.78% 20.59% 35.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.003M $78.37M $12.30K $6.620K $20.42K $478.8K $1.481M $2.699M $879.9K $1.547M $2.190M $3.590M $2.010M $1.290M $790.0K $900.0K $700.0K $150.0K $40.00K
YoY Change -98.72% 637054.87% 85.8% -67.58% -95.73% -67.66% -45.14% 206.73% -43.13% -29.35% -39.0% 78.61% 55.81% 63.29% -12.22% 28.57% 366.67% 275.0%
% of Gross Profit 9.36% 18486.55% 4.61% 35.08% 74.58% 132.23% 386.93% 100.29% 73.0% 79.96% 207.22% 97.73% 108.22% 44.12% 28.34% 14.71% 23.53%
Operating Expenses $39.05M $4.980M $5.700M $5.219M $4.725M $5.632M $8.654M $6.743M $3.381M $4.860M $6.150M $9.690M $7.630M $5.360M $2.480M $2.490M $2.290M $370.0K $100.0K $10.00K $10.00K
YoY Change 684.14% -12.63% 9.21% 10.45% -16.09% -34.93% 28.35% 99.45% -30.44% -20.98% -36.53% 27.0% 42.35% 116.13% -0.4% 8.73% 518.92% 270.0% 900.0% 0.0%
Operating Profit -$6.994M -$4.383M -$5.433M -$5.200M -$4.822M -$5.760M -$6.669M -$4.702M -$3.153M -$3.317M -$3.150M -$5.200M -$6.660M -$4.040M -$1.750M -$450.0K $180.0K $650.0K $70.00K
YoY Change 59.6% -19.34% 4.48% 7.84% -16.28% -13.63% 41.84% 49.11% -4.94% 5.31% -39.42% -21.92% 64.85% 130.86% 288.89% -350.0% -72.31% 828.57%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense $1.408M $4.706M -$164.2M -$47.35M -$23.16M -$29.87M -$6.019M -$3.270M -$696.5K -$1.366M -$1.170M -$1.370M -$630.0K -$260.0K -$440.0K -$2.300M $30.00K -$210.0K -$10.00K
YoY Change -70.08% -102.87% 246.88% 104.44% -22.47% 396.27% 84.04% 369.55% -49.0% 16.72% -14.6% 117.46% 142.31% -40.91% -80.87% -7766.67% -114.29% 2000.0%
% of Operating Profit 16.67% -32.31% -14.29%
Other Income/Expense, Net -$26.03M $331.2K $0.00 $536.7K $228.6K $474.1K -$86.05K -$2.767M -$85.61K -$146.8K $20.00K $240.0K $20.00K -$20.00K
YoY Change -7958.77% -100.0% 134.83% -51.79% -650.98% -96.89% 3132.65% -41.67% -833.9% -91.67% 1100.0% -200.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$33.02M -$107.7M -$169.7M -$52.01M -$27.96M -$10.79M -$24.77M -$89.14M -$25.45M -$5.115M -$4.690M -$6.760M -$7.600M -$4.520M -$2.320M -$2.930M $90.00K $450.0K $70.00K -$10.00K -$10.00K
YoY Change -69.35% -36.5% 226.23% 86.03% 159.22% -56.46% -72.21% 250.25% 397.57% 9.06% -30.62% -11.05% 68.14% 94.83% -20.82% -3355.56% -80.0% 542.86% -800.0% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $3.000K $0.00 -$15.00K $0.00 $13.50K $0.00 $40.00K $0.00 $0.00 $0.00 -$830.0K $70.00K $130.0K $10.00K $0.00 $0.00
% Of Pretax Income 77.78% 28.89% 14.29%
Net Earnings -$33.02M -$107.7M -$169.7M -$52.01M -$27.96M -$10.79M -$24.77M -$89.12M -$25.45M -$5.128M -$4.690M -$6.800M -$7.600M -$4.520M -$2.320M -$2.100M $20.00K $320.0K $60.00K -$10.00K -$10.00K
YoY Change -69.35% -36.5% 226.23% 86.03% 159.14% -56.45% -72.21% 250.19% 396.26% 9.34% -31.03% -10.53% 68.14% 94.83% 10.48% -10600.0% -93.75% 433.33% -700.0% 0.0%
Net Earnings / Revenue -103.02% -18039.52% -42289.81% -34488.02% -7040.23% -393.45% -361.11% -1680.93% -2628.7% -170.89% -89.85% -82.42% -144.49% -149.67% -130.34% -62.13% 0.65% 24.06% 20.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.46 -$11.16 -$1.367M -$2.962M -$13.25M -$2.731B -$353.9B -$4456B -$13730B -$2951B -$3202B -$5288B -$7950B -$6140B -$4192B -$4006B $38.44B $898.9B $225.8B -$541.4B -$541.4B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $906.1K $1.167M $5.854M $868.6K $656.6K $7.779M $760.3K $705.2K $197.7K $166.6K $520.0K $450.0K $680.0K $2.470M $1.840M $430.0K $3.530M $710.0K $60.00K $50.00K $50.00K
YoY Change -22.33% -80.07% 574.04% 32.28% -91.56% 923.09% 7.81% 256.79% 18.64% -67.96% 15.56% -33.82% -72.47% 34.24% 327.91% -87.82% 397.18% 1083.33% 20.0% 0.0%
Cash & Equivalents
Short-Term Investments $0.00 $20.00K $290.0K $2.390M
Other Short-Term Assets $406.4K $56.83K $56.83K $34.21K $220.7K $263.2K $257.6K $1.805M $56.81K $165.8K $340.0K $340.0K $200.0K $150.0K $410.0K $180.0K $40.00K $70.00K $10.00K
YoY Change 615.04% 0.0% 66.12% -84.5% -16.16% 2.19% -85.73% 3076.43% -65.74% -51.24% 0.0% 70.0% 33.33% -63.41% 127.78% 350.0% -42.86% 600.0%
Inventory $9.796M $0.00 $202.7K $195.0K $194.5K $110.0K $60.00K $60.00K $0.00
Prepaid Expenses
Receivables $8.545M $0.00 $24.39K $7.080K $255.4K $129.0K $646.9K $1.218M $93.52K $170.5K $610.0K $830.0K $1.420M $810.0K $240.0K $140.0K $560.0K $130.0K $30.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $19.65M $1.223M $5.936M $909.8K $1.133M $8.171M $1.665M $3.931M $543.0K $697.5K $1.590M $1.690M $2.420M $3.430M $2.500M $750.0K $4.130M $910.0K $100.0K $50.00K $50.00K
YoY Change 1506.45% -79.39% 552.38% -19.67% -86.14% 390.81% -57.65% 623.9% -22.15% -56.13% -5.92% -30.17% -29.45% 37.2% 233.33% -81.84% 353.85% 810.0% 100.0% 0.0%
Property, Plant & Equipment $6.624M $63.27K $68.88K $74.88K $110.6K $213.2K $12.55M $35.78M $14.19M $37.12M $38.81M $36.06M $61.17M $21.49M $22.24M $21.10M $18.14M $9.460M $530.0K
YoY Change 10369.37% -8.14% -8.01% -32.31% -48.11% -98.3% -64.94% 152.15% -61.77% -4.37% 7.63% -41.05% 184.64% -3.37% 5.4% 16.32% 91.75% 1684.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $26.84M $36.30M $15.83M $957.2K $0.00
YoY Change -26.07% 129.3% 1553.89%
Other Assets $344.7K $6.572M $4.100M $155.1K $198.5K $57.51K $146.4K $58.72K $125.2K $340.0K $0.00 $430.0K $60.00K $60.00K $310.0K $50.00K $60.00K $90.00K
YoY Change -94.75% 60.3% -21.9% 245.19% -60.71% 149.27% -53.08% -63.19% -100.0% 616.67% 0.0% -80.65% 520.0% -16.67% -33.33%
Total Long-Term Assets $82.06M $33.47M $40.47M $15.91M $8.563M $411.7K $12.60M $35.93M $14.25M $37.24M $39.15M $36.05M $61.60M $21.55M $22.30M $21.41M $18.19M $9.520M $620.0K $0.00 $0.00
YoY Change 145.15% -17.29% 154.43% 85.76% 1979.81% -96.73% -64.92% 152.14% -61.74% -4.88% 8.6% -41.48% 185.85% -3.36% 4.16% 17.7% 91.07% 1435.48%
Total Assets $101.7M $34.70M $46.40M $16.82M $9.695M $8.583M $14.27M $39.86M $14.79M $37.94M $40.74M $37.74M $64.02M $24.98M $24.80M $22.16M $22.32M $10.43M $720.0K $50.00K $50.00K
YoY Change
Accounts Payable $6.760M $791.5K $1.449M $996.4K $1.474M $1.521M $2.972M $3.094M $2.424M $2.437M $2.550M $3.700M $8.610M $2.240M $1.390M $810.0K $1.180M $390.0K $40.00K $0.00 $0.00
YoY Change 754.05% -45.39% 45.46% -32.41% -3.1% -48.82% -3.94% 27.65% -0.52% -4.45% -31.08% -57.03% 284.38% 61.15% 71.6% -31.36% 202.56% 875.0%
Accrued Expenses $12.35M $3.550M $2.104M $67.40K $348.5K $276.1K $1.141M $778.7K $494.2K $227.0K $290.0K $500.0K $1.690M $260.0K $70.00K $150.0K $0.00 $50.00K $0.00
YoY Change 247.95% 68.73% 3021.17% -80.66% 26.19% -75.79% 46.48% 57.57% 117.74% -21.73% -42.0% -70.41% 550.0% 271.43% -53.33% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $3.366M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.229M $941.8K $350.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 30.49% 169.09%
Long-Term Debt Due $409.9K $35.69M $43.05M $7.154M $7.249M $1.790M $880.0K $22.08M $30.00K $2.150M $300.0K $0.00
YoY Change -17.1% 501.82% -1.32% 304.99% 103.41% -96.01% 73500.0% -98.6% 616.67%
Total Short-Term Liabilities $31.80M $17.83M $96.66M $95.05M $10.70M $6.015M $40.00M $48.21M $11.09M $10.28M $4.650M $6.550M $33.89M $3.380M $6.650M $1.260M $1.180M $440.0K $40.00K $10.00K $10.00K
YoY Change 78.32% -81.55% 1.7% 788.4% 77.85% -84.96% -17.03% 334.94% 7.81% 121.12% -29.01% -80.67% 902.66% -49.17% 427.78% 6.78% 168.18% 1000.0% 300.0% 0.0%
Long-Term Debt $40.55M $33.93M $21.50M $18.00M $0.00 $0.00 $247.4K $145.7K $0.00 $0.00 $5.430M $0.00 $30.00K $60.00K $0.00 $2.350M $0.00 $2.300M $130.0K $0.00 $0.00
YoY Change 19.52% 57.8% 19.44% -100.0% 69.8% -100.0% -100.0% -50.0% -100.0% -100.0% 1669.23%
Other Long-Term Liabilities $5.067M $61.55K $53.06K $46.75K $41.52K $303.8K $979.2K $2.068M $1.306M $1.052M $980.0K $850.0K $990.0K $410.0K $330.0K $180.0K $140.0K $110.0K $0.00
YoY Change 8132.23% 16.0% 13.5% 12.6% -86.33% -68.97% -52.64% 58.29% 24.19% 7.32% 15.29% -14.14% 141.46% 24.24% 83.33% 28.57% 27.27%
Total Long-Term Liabilities $45.62M $33.99M $21.55M $18.05M $41.52K $303.8K $1.227M $2.213M $1.306M $1.052M $6.410M $850.0K $1.020M $470.0K $330.0K $2.530M $140.0K $2.410M $130.0K $0.00 $0.00
YoY Change 34.21% 57.7% 19.43% 43365.2% -86.33% -75.23% -44.58% 69.45% 24.19% -83.59% 654.12% -16.67% 117.02% 42.42% -86.96% 1707.14% -94.19% 1753.85%
Total Liabilities $87.22M $51.82M $118.2M $113.1M $10.74M $6.319M $41.23M $50.43M $12.39M $11.33M $11.05M $7.400M $34.90M $3.850M $6.980M $3.790M $2.150M $2.980M $170.0K $10.00K $10.00K
YoY Change 68.31% -56.17% 4.53% 953.0% 69.96% -84.67% -18.24% 306.95% 9.33% 2.57% 49.32% -78.8% 806.49% -44.84% 84.17% 76.28% -27.85% 1652.94% 1600.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 9.650M shares 2.482M shares
Diluted Shares Outstanding 9.650M shares 2.482M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.5073 Million

About CAMBER ENERGY, INC.

Camber Energy, Inc. is an independent oil and natural gas company. The company is headquartered in Houston, Texas and currently employs 2 full-time employees. The company went IPO on 2006-04-07. Through its wholly owned subsidiary, Viking Energy Group, Inc., the Company provides custom energy and power solutions to commercial and industrial clients in North America, holds a license in Canada to a patented carbon-capture system, and has a majority interest in an entity with intellectual property rights to a fully developed, patented, ready-for-market proprietary Medical & Bio-Hazard Waste Treatment system using Ozone Technology; and entities with the intellectual property rights to fully developed, patent pending, ready-for-market proprietary Electric Transmission and Distribution Open Conductor Detection Systems. The company is also exploring other renewable energy-related opportunities and/or technologies. The company owns leasehold interests in properties produced from the Cline and Wolfberry formations in Texas. The company also provides combined heat and power (CHP), tier 4 final diesel and natural gas industrial engines, solar, wind and storage.

Industry: Crude Petroleum & Natural Gas Peers: PEDEVCO CORP CONOCOPHILLIPS CROSS TIMBERS ROYALTY TRUST Permianville Royalty Trust HUGOTON ROYALTY TRUST PermRock Royalty Trust PHX MINERALS INC. VOC Energy Trust ZION OIL & GAS INC