US Stock MarketDetailed Quotes

CAMBER ENERGY INC (CEIN)

Watchlist

0.0333
+0.0003+0.97%

15min DelayClose Apr 16 15:58 ET

9.39MMarket Cap-1.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAMBER ENERGY INC (CEIN) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-58.36%-2.33M

-2,159.22%-325.74K

76.43%-10.42K

-892.56%-2.23M

120.42%241.96K

72.51%-1.47M

97.13%-14.42K

97.68%-44.21K

88.69%-224.8K

-24.98%-1.19M

Net income from continuing operations

92.42%-5.33M

78.40%-1.16M

84.62%-5.35M

225.73%4.37M

88.01%-3.19M

-279.06%-70.26M

30.72%-5.37M

-341.69%-34.79M

-172.67%-3.48M

-1,530.69%-26.62M

Operating gains losses

-131.74%-6.34M

134.50%36.69K

103.83%102.69K

-6,510.84%-6.84M

-98.46%351.16K

120.16%19.99M

-104.17%-106.34K

-141.60%-2.68M

84.36%-103.4K

2,942.33%22.88M

Depreciation and amortization

-75.17%702.45K

--0

-88.12%77.81K

-81.05%76.96K

-32.94%547.68K

21.88%2.83M

56.36%951.76K

16.00%654.72K

-28.69%406.04K

41.09%816.68K

Other non cash items

6.15%3.22M

64.71%810.98K

0.00%811.01K

-4.96%802.2K

-10.23%793.38K

62.36%3.03M

-46.81%492.36K

29.57%811.01K

266.52%844.07K

938.38%883.81K

Change In working capital

-59.22%2.23M

-69.23%528.15K

-43.79%619.68K

-131.09%-655.4K

215.52%1.74M

521.97%5.48M

-11.59%1.72M

166.48%1.1M

348.11%2.11M

175.43%551.92K

-Change in receivables

-77.45%847.5K

--0

-73.83%847.5K

208.10%3.76M

150.30%1.14M

174.11%594.38K

-252.73%-1.21M

367.72%3.24M

-Change in inventory

39.46%1.59M

--0

-72.97%278.43K

268.20%1.32M

137.90%1.14M

443.93%903.45K

-101.81%-7.51K

121.34%1.03M

-471.24%-782.63K

-Change in prepaid assets

-86.53%32.37K

-60.07%85.3K

-61.36%83.56K

4,510.61%81.86K

-16.34%-218.36K

410.21%240.33K

72.30%213.62K

28.89%216.25K

98.65%-1.86K

-74.40%-187.69K

-Change in payables and accrued expense

-76.75%317.62K

312.04%442.84K

212.10%536.12K

-132.37%-1.02M

120.43%354.35K

-78.58%1.37M

-103.67%-208.85K

-85.33%171.78K

333.17%3.14M

-300.67%-1.73M

-Change in other current liabilities

82.11%-391.48K

--0

33.40%-391.48K

-67.77%-2.19M

-208.85%-932.58K

-36.90%-444.03K

33.23%-223.77K

-71.46%-587.79K

-Change in other working capital

-114.42%-167.03K

--0

-127.55%-167.03K

133.86%1.16M

157.74%605.39K

125.00%571.5K

-115.81%-624.44K

201.62%606.23K

Cash from discontinued investing activities

Operating cash flow

-58.36%-2.33M

-2,159.38%-325.74K

76.43%-10.42K

-892.56%-2.23M

120.42%241.96K

72.51%-1.47M

97.13%-14.42K

97.68%-44.21K

88.69%-224.8K

-24.98%-1.19M

Investing cash flow

Cash flow from continuing investing activities

110.04%316.53K

2,329.16%295.34K

99.51%-100

1,136.32%37.43K

-109.92%-16.14K

-77.21%150.7K

-98.10%12.16K

-127.63%-20.44K

86.46%-3.61K

732.03%162.6K

Net PPE purchase and sale

-110.71%-16.14K

--0

-109.92%-16.14K

-70.23%150.7K

-98.10%12.16K

74.76%-20.44K

86.46%-3.61K

732.03%162.6K

Net business purchase and sale

---4.83K

----

--0

----

Net other investing changes

--337.5K

--300.07K

--0

----

Cash from discontinued investing activities

Investing cash flow

110.04%316.53K

2,329.16%295.34K

99.51%-100

1,136.32%37.43K

-109.92%-16.14K

-77.21%150.7K

-98.10%12.16K

-127.63%-20.44K

86.46%-3.61K

732.03%162.6K

Financing cash flow

Cash flow from continuing financing activities

313.02%2.17M

105.76%19.28K

346.58%226.79K

389.64%2.1M

-132.73%-171.55K

-77.58%526.32K

49.64%-334.51K

-104.29%-91.97K

-64.70%428.74K

250.75%524.06K

Net issuance payments of debt

95.00%1.03M

-109.48%-700.72K

99.22%-715

342.99%1.9M

-132.73%-171.55K

-88.22%526.32K

49.64%-334.51K

-103.61%-91.97K

-82.42%428.74K

255.63%524.06K

Net other financing activities

--1.15M

--720K

--227.5K

----

Cash from discontinued financing activities

Financing cash flow

313.02%2.17M

105.76%19.28K

346.58%226.79K

389.64%2.1M

-132.73%-171.55K

-77.58%526.32K

49.64%-334.51K

-104.29%-91.97K

-64.70%428.74K

250.75%524.06K

Net cash flow

Beginning cash position

-87.35%114.65K

-35.61%290.65K

-87.77%74.38K

-58.57%168.92K

-87.35%114.65K

-72.03%906.06K

-68.49%451.42K

-45.64%608.03K

-78.74%407.71K

-72.03%906.06K

Current changes in cash

120.83%164.88K

96.70%-11.12K

238.08%216.26K

-147.19%-94.54K

110.89%54.28K

66.08%-791.41K

36.04%-336.77K

-149.87%-156.62K

125.06%200.33K

62.29%-498.36K

End cash Position

143.81%279.53K

-35.61%290.65K

-87.77%74.38K

-58.57%168.92K

-87.35%114.65K

-68.49%451.42K

-45.64%608.03K

-78.74%407.71K

Free cash flow

-53.78%-2.34M

-14,319.43%-325.74K

83.88%-10.42K

-876.86%-2.23M

118.40%225.82K

72.75%-1.52M

99.63%-2.26K

96.75%-64.65K

88.66%-228.41K

-26.04%-1.23M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-58.36%-2.33M	-2,159.22%-325.74K	76.43%-10.42K	-892.56%-2.23M	120.42%241.96K	72.51%-1.47M	97.13%-14.42K	97.68%-44.21K	88.69%-224.8K	-24.98%-1.19M
Net income from continuing operations	92.42%-5.33M	78.40%-1.16M	84.62%-5.35M	225.73%4.37M	88.01%-3.19M	-279.06%-70.26M	30.72%-5.37M	-341.69%-34.79M	-172.67%-3.48M	-1,530.69%-26.62M
Operating gains losses	-131.74%-6.34M	134.50%36.69K	103.83%102.69K	-6,510.84%-6.84M	-98.46%351.16K	120.16%19.99M	-104.17%-106.34K	-141.60%-2.68M	84.36%-103.4K	2,942.33%22.88M
Depreciation and amortization	-75.17%702.45K	--0	-88.12%77.81K	-81.05%76.96K	-32.94%547.68K	21.88%2.83M	56.36%951.76K	16.00%654.72K	-28.69%406.04K	41.09%816.68K
Other non cash items	6.15%3.22M	64.71%810.98K	0.00%811.01K	-4.96%802.2K	-10.23%793.38K	62.36%3.03M	-46.81%492.36K	29.57%811.01K	266.52%844.07K	938.38%883.81K
Change In working capital	-59.22%2.23M	-69.23%528.15K	-43.79%619.68K	-131.09%-655.4K	215.52%1.74M	521.97%5.48M	-11.59%1.72M	166.48%1.1M	348.11%2.11M	175.43%551.92K
-Change in receivables	-77.45%847.5K	--0	--0	--0	-73.83%847.5K	208.10%3.76M	150.30%1.14M	174.11%594.38K	-252.73%-1.21M	367.72%3.24M
-Change in inventory	39.46%1.59M	--0	--0	-72.97%278.43K	268.20%1.32M	137.90%1.14M	443.93%903.45K	-101.81%-7.51K	121.34%1.03M	-471.24%-782.63K
-Change in prepaid assets	-86.53%32.37K	-60.07%85.3K	-61.36%83.56K	4,510.61%81.86K	-16.34%-218.36K	410.21%240.33K	72.30%213.62K	28.89%216.25K	98.65%-1.86K	-74.40%-187.69K
-Change in payables and accrued expense	-76.75%317.62K	312.04%442.84K	212.10%536.12K	-132.37%-1.02M	120.43%354.35K	-78.58%1.37M	-103.67%-208.85K	-85.33%171.78K	333.17%3.14M	-300.67%-1.73M
-Change in other current liabilities	82.11%-391.48K	--0	--0	--0	33.40%-391.48K	-67.77%-2.19M	-208.85%-932.58K	-36.90%-444.03K	33.23%-223.77K	-71.46%-587.79K
-Change in other working capital	-114.42%-167.03K	--0	--0	--0	-127.55%-167.03K	133.86%1.16M	157.74%605.39K	125.00%571.5K	-115.81%-624.44K	201.62%606.23K
Cash from discontinued investing activities
Operating cash flow	-58.36%-2.33M	-2,159.38%-325.74K	76.43%-10.42K	-892.56%-2.23M	120.42%241.96K	72.51%-1.47M	97.13%-14.42K	97.68%-44.21K	88.69%-224.8K	-24.98%-1.19M
Investing cash flow
Cash flow from continuing investing activities	110.04%316.53K	2,329.16%295.34K	99.51%-100	1,136.32%37.43K	-109.92%-16.14K	-77.21%150.7K	-98.10%12.16K	-127.63%-20.44K	86.46%-3.61K	732.03%162.6K
Net PPE purchase and sale	-110.71%-16.14K	--0	--0	--0	-109.92%-16.14K	-70.23%150.7K	-98.10%12.16K	74.76%-20.44K	86.46%-3.61K	732.03%162.6K
Net business purchase and sale	---4.83K	----	----	----	----	--0	--0	----	----	----
Net other investing changes	--337.5K	--300.07K	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	110.04%316.53K	2,329.16%295.34K	99.51%-100	1,136.32%37.43K	-109.92%-16.14K	-77.21%150.7K	-98.10%12.16K	-127.63%-20.44K	86.46%-3.61K	732.03%162.6K
Financing cash flow
Cash flow from continuing financing activities	313.02%2.17M	105.76%19.28K	346.58%226.79K	389.64%2.1M	-132.73%-171.55K	-77.58%526.32K	49.64%-334.51K	-104.29%-91.97K	-64.70%428.74K	250.75%524.06K
Net issuance payments of debt	95.00%1.03M	-109.48%-700.72K	99.22%-715	342.99%1.9M	-132.73%-171.55K	-88.22%526.32K	49.64%-334.51K	-103.61%-91.97K	-82.42%428.74K	255.63%524.06K
Net other financing activities	--1.15M	--720K	--227.5K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	313.02%2.17M	105.76%19.28K	346.58%226.79K	389.64%2.1M	-132.73%-171.55K	-77.58%526.32K	49.64%-334.51K	-104.29%-91.97K	-64.70%428.74K	250.75%524.06K
Net cash flow
Beginning cash position	-87.35%114.65K	-35.61%290.65K	-87.77%74.38K	-58.57%168.92K	-87.35%114.65K	-72.03%906.06K	-68.49%451.42K	-45.64%608.03K	-78.74%407.71K	-72.03%906.06K
Current changes in cash	120.83%164.88K	96.70%-11.12K	238.08%216.26K	-147.19%-94.54K	110.89%54.28K	66.08%-791.41K	36.04%-336.77K	-149.87%-156.62K	125.06%200.33K	62.29%-498.36K
End cash Position	143.81%279.53K	143.81%279.53K	-35.61%290.65K	-87.77%74.38K	-58.57%168.92K	-87.35%114.65K	-87.35%114.65K	-68.49%451.42K	-45.64%608.03K	-78.74%407.71K
Free cash flow	-53.78%-2.34M	-14,319.43%-325.74K	83.88%-10.42K	-876.86%-2.23M	118.40%225.82K	72.75%-1.52M	99.63%-2.26K	96.75%-64.65K	88.66%-228.41K	-26.04%-1.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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