Camber Energy, Inc. (CEIN)

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=jivedata("CEIN","financials")

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Camber Energy, Inc.

CEIN • CIK 0001309082

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-33,021.812	$-70,259.894	$-4,408.495	$-8,950.608
Revenues	$32,054.323	$28,610.567	$6,229.335	$0
Weighted Average Number of Shares Outstanding, Diluted	—	—	275,327,162	259,068,404
Cost of Goods and Services Sold	$21,340.506	$20,831.144	$4,648.824	$0
Operating Lease, Expense	$658.505	$22.352	$0	$0
General and Administrative Expense	$14,874.892	$15,606.107	$5,507.952	$2,380.866
Impairment of Intangible Assets (Excluding Goodwill)	$669.71	$2,248.94	$3,728.011	$3,728.011
Depreciation, Depletion and Amortization	—	—	$291.617	$154.77
Asset Retirement Obligation, Accretion Expense	$155.463	$0.536	$0	$0
Operating Expenses	$39,048.688	$39,793.711	$14,176.204	$6,180.723
Operating Income (Loss)	$-6,994.365	$-11,183.144	$-7,946.869	$-6,180.723
Interest Expense	$1,408.096	$2,221.72	$1,827.863	$1,676.151
Amortization of Debt Issuance Costs and Discounts	—	—	$3,217.568	$3,217.568
Derivative, Gain (Loss) on Derivative, Net	—	—	$266.891	$0
Gain (Loss) on Disposition of Stock in Subsidiary	—	—	$6,169.824	$0
Gain (Loss) on Disposition of Oil and Gas Property	$-347.05	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	$-605.507	$-811.132	$0	$0
Goodwill, Impairment Loss	$14,486.745	$34,860.411	$0	$0
Other Nonoperating Income	$480.413	$1,227.821	$676.703	$421.799
Other Nonoperating Income (Expense)	—	—	$2,620.251	$-3,797.313
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-33,021.812	$-70,259.894	$-5,326.618	$-9,978.036
Income Tax Expense (Benefit)	$0	$0	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$33,021.812	$-70,259.894	$-5,326.618	$-9,978.036
Net Income (Loss) Attributable to Noncontrolling Interest	$-371.847	$-2,117.901	$-918.123	$-215.805

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$906.06	$114.648	$279.525	$393.728
Accounts Receivable, after Allowance for Credit Loss, Current	$8,545.449	$4,735.983	$0	$0
Inventory, Net	$9,795.969	$8,652.417	$901.449	$863.469
Prepaid Expense and Other Assets, Current	$406.358	$176.329	$57.85	$207.365
Assets, Current	$19,653.836	$13,679.377	$1,581.798	$1,464.562
Property, Plant and Equipment, Net	$1,639.759	$1,436.844	$0	$0
Operating Lease, Right-of-Use Asset	$3,900.632	$7,490.607	$0	$0
Finite-Lived Intangible Assets, Net	—	—	$0	$15,433.536
Other Intangible Assets, Net	$15,433.34	$15,433.34	$15,433.536	$15,433.536
Investments	—	—	$2,824.126	$3,078.606
Assets	$101,711.947	$42,320.043	$19,839.46	$19,976.704
Accounts Payable, Current	$6,759.819	$9,473.123	$4,462.418	$4,462.418
Accounts Payable and Other Accrued Liabilities, Current	—	—	$8,786.703	$5,744.125
Customer Deposits, Current	$2,769.486	$3,924.744	$0	$0
Accrued Royalties, Current	—	—	$1,637.251	$1,637.251
Operating Lease, Liability, Current	$1,357.653	$1,603.199	$0	$0
Derivative Liability, Current	$3,863.321	$266.891	$0	$0
Long-term Debt, Current Maturities	$2.743	$2.848	$1,202.956	$46,943.524
Liabilities, Current	$31,796.48	$31,335.187	$17,427.658	$64,565.032
Long-term Debt, Excluding Current Maturities	$39,971.927	$40,483.795	$43,698.407	$151.952
Operating Lease, Liability, Noncurrent	$2,588.287	$5,794.104	$0	$0
Contractual Obligation	$1,435.757	$1,435.757	$1,435.757	$1,435.757
Asset Retirement Obligation	$1,042.9	$646.36	$646.36	$646.36
Liabilities	$77,414.214	$80,135.7	$63,208.182	$66,799.101
Commitments and Contingencies	$0	$0	$0	$0
Common Stock, Value, Issued	$119.302	$258.137	$281.687	$281.787
Additional Paid in Capital	$169,460.183	$159,411.262	$162,845.423	$162,860.229
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-248.814	$-134.916	$0	$0
Retained Earnings (Accumulated Deficit)	$-154,837.638	$-208,492.886	$-212,901.381	$-216,260.657
Stockholders' Equity Attributable to Parent	$14,493.07	$-45,506.42	$-49,774.238	$-53,118.608
Stockholders' Equity Attributable to Noncontrolling Interest	$9,804.663	$7,686.763	$6,405.516	$6,296.211
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$24,297.733	$-37,819.657	$-43,368.722	$-46,822.397
Liabilities and Equity	$101,711.947	$42,316.043	$19,839.46	$19,976.704
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	119,301,921	258,136,858	281,686,525	281,786,525

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$33,021.812	$-70,259.894	$-5,326.618	$-9,978.036
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$102.524	$102.524
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	—	—	$-100.398	$2,025.859
Increase (Decrease) in Customer Deposits	$-2,677.539	$1,155.258	$-167.027	$0
IncreaseDecreaseInOperatingLeaseLiability	$-1,304.247	$-2,188.179	$-391.476	$0
Increase (Decrease) in Royalties Payable	—	—	$0	$0
Net Cash Provided by (Used in) Operating Activities	$-5,342.265	$-1,468.439	$-2,325.462	$-1,063.563
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-2,333.289	$-791.412	$164.877	$319.346
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$906.06	$114.648	$279.525	$404.395
Goodwill, Impairment Loss	$14,486.745	$34,860.411	$0	$0
Impairment of Intangible Assets (Excluding Goodwill)	$669.71	$2,248.94	$3,728.011	$3,728.011
Derivative, Gain (Loss) on Derivative, Net	—	—	$266.891	$0
Share-based Payment Arrangement, Noncash Expense	$0	$305	$5.761	$14.806
Depreciation, Depletion and Amortization	—	—	$291.617	$154.77
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,318.822	$2,049.568	$410.832	$0
Amortization of Debt Issuance Costs and Discounts	—	—	$3,217.568	$3,217.568
Gain (Loss) on Disposition of Stock in Subsidiary	—	—	$6,169.824	$0
Gain (Loss) on Extinguishment of Debt	$-605.507	$-811.132	$0	$0
Gain (Loss) on Disposition of Oil and Gas Property	$-347.05	$0	$0	$0
Asset Retirement Obligation, Accretion Expense	$155.463	$0.536	$0	$0
Increase (Decrease) in Accounts Receivable	$3,476.409	$-3,758.109	$-847.502	$0
Increase (Decrease) in Inventories	$-480.693	$-1,143.552	$-1,594.832	$-37.98
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$-32.371	$-19.35
Increase (Decrease) in Accounts Payable	$1,225.903	$-2,713.304	$418.018	$418.018
Proceeds from Sale of Oil and Gas Property and Equipment	$751.45	$205	$0	$0
Payments to Acquire Property, Plant, and Equipment	—	—	$16.136	$0
Proceeds from Collection of Notes Receivable	$0	—	$337.5	$638.312
Payments to Acquire Equity Method Investments	—	—	$0.1	$0.1
Net Cash Provided by (Used in) Investing Activities	$661.147	$150.704	$316.533	$638.211
Repayments of Long-term Debt	$373.739	$139.216	$719.018	$719.045
Proceeds from Issuance of Long-term Debt	$4,586.923	$94.526	$1,900	$1,900
Proceeds from Related Party Debt	—	—	$1,147.5	$1,147.5
Proceeds from (Repayments of) Bank Overdrafts	—	—	$-154.676	$0
Net Cash Provided by (Used in) Financing Activities	$2,347.829	$526.323	$2,173.806	$744.698
Interest Paid, Excluding Capitalized Interest, Operating Activities	$526.988	$696.038	$179.316	$6.981

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Import this data to Google Sheets with:

=jivedata("CEIN","financials")

Full statements spill as a table. For one cell: =jivedata("CEIN","Revenue") or =jivedata("CEIN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.