CAMBER ENERGY, INC. financial data

Symbol
CEIN on OTC
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31% % -43%
Quick Ratio 19% % -39%
Debt-to-equity -153% % 76%
Return On Equity 25% % -98%
Return On Assets -32% % 68%
Operating Margin -74% % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 281,686,525 shares 23%
Common Stock, Shares, Outstanding 281,686,525 shares 19%
Entity Public Float $23,976,453 USD 41%
Common Stock, Value, Issued $281,687 USD 19%
Weighted Average Number of Shares Outstanding, Basic 273,043,744 shares 54%
Weighted Average Number of Shares Outstanding, Diluted 281,686,525 shares 27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,625,147 USD -62%
General and Administrative Expense $8,641,853 USD -49%
Operating Income (Loss) $8,588,633 USD 15%
Nonoperating Income (Expense) $946,947 USD 98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,535,580 USD 87%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $9,988,625 USD 86%
Earnings Per Share, Diluted -0.02 USD/shares 87%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Inventory, Net $901,449 USD -91%
Other Assets, Current $6,763,973 USD
Assets, Current $2,010,247 USD -88%
Property, Plant and Equipment, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $0 USD -100%
Goodwill $0 USD -100%
Assets $19,726,195 USD -59%
Accounts Payable, Current $4,423,961 USD -53%
Liabilities, Current $15,764,788 USD -50%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $43,358,591 USD
Liabilities $61,935,081 USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $211,788,234 USD -3.8%
Stockholders' Equity Attributable to Parent $48,661,091 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $42,208,886 USD -29%
Liabilities and Equity $19,726,195 USD -59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $241,960 USD
Net Cash Provided by (Used in) Financing Activities $171,548 USD -133%
Net Cash Provided by (Used in) Investing Activities $16,136 USD -110%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 281,686,525 shares 19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $498,355 USD 62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $290,646 USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $79,306 USD -36%
Deferred Tax Assets, Valuation Allowance $49,233,012 USD -4.4%
Operating Lease, Liability $7,295,723 USD
Payments to Acquire Property, Plant, and Equipment $42,404 USD 65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,621,271 USD 89%
Lessee, Operating Lease, Liability, to be Paid $8,252,517 USD
Operating Lease, Liability, Current $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,369,558 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,708,790 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $956,794 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,169,979 USD
Deferred Tax Assets, Operating Loss Carryforwards $27,745,753 USD 3.1%
Preferred Stock, Shares Issued 2,075 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $850,412 USD
Additional Paid in Capital $162,845,423 USD 4.4%
Depreciation, Depletion and Amortization $77,807 USD -58%
Deferred Tax Assets, Net of Valuation Allowance $49,233,012 USD -21%
Interest Expense $1,928,500 USD -18%