Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data CAMBER ENERGY, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2018
FY2019
FY2020
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
6.86
2.74
0.4
0.15
0.4
24
32.1
28.6
6.23
Cost of revenue
13.6
21.3
20.8
4.65
Gross profit
10.4
10.7
7.78
1.58
General and administrative
4.04
7.17
5.15
4.91
4.15
14.8
14.9
15.9
5.51
Operating expenses
89.4
25.5
-15.9
5.42
5.83
33.7
39
39.8
14.2
Operating income
-84.1
-18.7
18.6
-5.03
-5.43
-9.67
-6.99
-11.2
-7.95
Interest expense
3.17
6.02
2.44
0.01
1.98
0.64
1.41
2.22
1.83
Other non-operating income
-1.87
-0.09
-1.96
1.17
-164
-7.68
-11.5
-59.1
2.62
Pre-tax income
-89.1
-24.8
-42
-28
-170
-17.4
-18.5
-70.3
-5.33
Income tax
-0.02
0
0
0
0
0
0
0
0
Income from continuing operations
-42
-28
Net income to minority interests
-1.93
-0.37
-2.12
-0.92
Net income
-89.1
-24.8
-42
-28
-170
-17.4
-18.5
-68.1
-4.41
EBITDA
-81.4
-17.2
19.1
-5.01
72.9
68.7
-5.99
-10.4
-7.66
EPS, basic
-5,832,975.00
-359,577.00
2,776.00
-5.50
EPS, diluted
-5,832,972.00
-359,578.00
262.32
-5.50
-0.35
-0.02
Shares, basic (weighted)
0
0
0
2.11
2.48
9.65
Shares, diluted (weighted)
0
0
0
2.11
2.48
9.65
197
275
Balance sheet
FY2017
FY2018
FY2019
FY2020
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
2.39
7.89
7.78
0.66
0.87
5.85
1.17
0.91
0.11
0.28
Receivables
1.22
0.65
0.13
0.26
0.01
0.02
5.28
8.55
4.74
0
Inventory
0.2
10.3
9.8
8.65
0.9
Other current assets
0.12
0.23
0.26
0.22
0.03
0.06
0.16
0.41
0.18
0.06
Total current assets
3.93
1.66
8.17
1.13
0.91
5.94
19
19.7
13.7
1.58
Property, plant and equipment
35.8
12.5
0.21
0.11
0
1.72
1.64
1.44
0
Lease right-of-use assets
4.36
3.9
7.49
0
Goodwill
0
34.9
0
Intangible assets
3.96
15.4
Long-term investments
0
Other non-current assets
0.15
0.06
0.2
0.16
Total assets
39.9
14.3
8.58
9.7
16.8
46.4
49.9
83.6
42.3
19.8
Accounts payable
3.09
2.97
1.52
1.47
1
1.45
3.91
6.76
9.47
4.46
Accrued liabilities
0.78
1.14
0.28
0.35
0.07
2.1
3.55
8.19
Short-term debt
0
18
21.5
0.64
0
0
1.2
Total current liabilities
48.2
40
62.4
79.7
95
96.7
25.3
31.8
31.3
17.4
Long-term debt
0.15
0.25
0
0
18
21.5
2.11
40
40.5
43.7
Lease liabilities
3.16
2.59
5.79
0
Total liabilities
50.4
41.2
62.7
79.7
113
118
34.5
77.4
80.1
63.2
Total debt
44.4
35.9
7.34
18
33.9
2.74
40
47
48.2
Paid-in capital
135
141
175
180
209
409
128
137
159
163
Retained earnings
-146
-171
-232
-260
-312
-481
-122
-140
-208
-213
Other comprehensive income
-0.43
-0.25
-0.13
0
Shareholders' equity
-10.6
-49.4
-56.8
-79.8
-102
-71.8
15.4
-3.62
-45.5
-49.8
Minority interests
10.2
9.8
7.69
6.41
Total equity
-10.6
-49.4
-56.8
-79.8
-102
18
15.4
6.19
-37.8
-43.4
Total liabilities and equity
39.9
14.3
8.58
9.7
16.8
46.4
49.9
83.6
42.3
19.8
Shares outstanding
0
0
0.01
5
25
5.14
44.9
119
258
282
Cash flow statement
FY2017
FY2018
FY2019
FY2020
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-89.1
-24.8
-42
-28
170
17.4
-18.5
-70.3
-5.33
Depreciation and amortization
2.7
1.48
0.48
0.02
78.4
78.4
1
0.78
0.29
Stock-based compensation
0.11
1.19
0.34
0.2
1.54
1.61
0
0.31
0.01
Deferred income tax
-0.7
-3.82
2.24
18.6
Change in receivables
-1.27
0.31
-0.33
0.14
0.02
-2.33
-3.48
3.76
0.85
Change in inventory
-0.01
4.79
0.48
1.14
1.59
Change in payables
-0.1
3.07
-0.72
-0.33
2.49
-4.42
1.23
2.71
0.42
Cash from operations
-6.39
-5.77
-5.77
-3.59
-3.41
-3.76
-5.34
-1.47
-2.33
Capital expenditures
-0.05
-0.02
Acquisitions
-4.98
Cash from investing
-8.85
-0.12
-2.24
-9.64
-15.1
6.58
0.66
0.15
0.32
Debt issued
0
3.5
0
4.59
0.09
1.9
Debt repaid
0
-8.63
-0.37
-0.14
-0.72
Share buybacks
-0.33
Dividends paid
-0.03
Cash from financing
15.8
4.29
15
6.11
23.5
-3.05
2.35
0.53
2.17
Exchange rate effect
0.11
0.1
Net change in cash
6.99
-7.12
4.99
-0.23
-2.33
-0.79
0.16
Free cash flow
-1.52
-2.34
Interest paid
1.58
2.49
0.84
0.01
0.01
0.62
0.53
0.7
0.18
Income taxes paid
0
0
0.18
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.03 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-48.9%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-78.2%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-36.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
110.5%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-79.7%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-46.7%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-53.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-26.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
3.4%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
39.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
205.6%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.02x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Debt / assets
244.1%
Total debt / total assets.
Liabilities / assets
334.4%
Total liabilities / total assets.
Net debt
$48.4M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
FCF per share
-$0.00
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.19
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
FCF yield
-15.1%
Free cash flow / market cap.
Earnings yield
-138.6%
Net income / market cap (the inverse of P/E).
What was CAMBER ENERGY, INC.'s revenue in fiscal 2025?
CAMBER ENERGY, INC. reported revenue of $6.2M for fiscal 2025, 78.2% lower than the year before.
Was CAMBER ENERGY, INC. profitable in fiscal 2025?
No. It reported a net loss of $4.4M.
How much free cash flow did CAMBER ENERGY, INC. generate in fiscal 2025?
Cash from operations of $2.3M minus capital expenditures of $16.1K left free cash flow of -$2.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.