CAMBER ENERGY, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CAMBER ENERGY, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.23M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $28.61M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $32.05M | May 12, 2025 |
| FY2023 | Dec 31, 2022 | $24.04M | Aug 26, 2024 |
| FY2022 | Dec 31, 2021 | $401.2K | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $150.8K | Jun 8, 2022 |
| FY2020 | Mar 31, 2020 | $397.1K | Jun 8, 2022 |
| FY2020 | Mar 31, 2019 | $2.74M | Jun 8, 2022 |
| FY2019 | Mar 31, 2018 | $6.86M | Jul 1, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $597.3K | Mar 17, 2023 |
| FY2022 | Dec 31, 2021 | $401.2K | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $150.8K | Jun 8, 2022 |
| FY2020 | Mar 31, 2020 | $397.1K | Jun 29, 2020 |
| FY2020 | Mar 31, 2019 | $2.74M | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | $6.86M | Jul 1, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.41M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($68.14M) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($18.54M) | May 12, 2025 |
| FY2023 | Dec 31, 2022 | ($17.36M) | Aug 26, 2024 |
| FY2022 | Dec 31, 2021 | ($169.68M) | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | ($52.01M) | Jun 8, 2022 |
| FY2020 | Mar 31, 2020 | ($27.96M) | Jun 8, 2022 |
| FY2020 | Mar 31, 2019 | ($42.04M) | Jun 8, 2022 |
| FY2019 | Mar 31, 2018 | ($24.77M) | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | ($89.12M) | Jul 2, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($7.95M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($11.18M) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($6.99M) | May 12, 2025 |
| FY2023 | Dec 31, 2022 | ($9.67M) | Aug 26, 2024 |
| FY2022 | Dec 31, 2021 | ($5.43M) | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | ($5.20M) | Jun 8, 2022 |
| FY2020 | Mar 31, 2020 | ($5.03M) | Jun 8, 2022 |
| FY2020 | Mar 31, 2019 | $18.61M | Jun 8, 2022 |
| FY2019 | Mar 31, 2018 | ($18.67M) | Jul 1, 2019 |
| FY2023 | Mar 31, 2017 | $44.50M | Aug 26, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.33M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($1.47M) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($5.34M) | May 12, 2025 |
| FY2023 | Dec 31, 2022 | ($3.76M) | Aug 26, 2024 |
| FY2022 | Dec 31, 2021 | ($3.41M) | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | ($2.69M) | Jun 8, 2022 |
| FY2020 | Mar 31, 2020 | ($3.59M) | Jun 8, 2022 |
| FY2020 | Mar 31, 2019 | ($5.77M) | Jun 8, 2022 |
| FY2019 | Mar 31, 2018 | ($5.77M) | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | ($6.39M) | Jul 2, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.1K | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $54.3K | Mar 30, 2026 |
| FY2018 | Mar 31, 2018 | $250.0K | Jul 2, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.84M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $42.32M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $83.60M | May 12, 2025 |
| FY2023 | Dec 31, 2022 | $49.91M | Aug 26, 2024 |
| FY2022 | Dec 31, 2021 | $46.40M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $16.82M | Jun 8, 2022 |
| FY2020 | Mar 31, 2020 | $9.70M | Jun 8, 2022 |
| FY2020 | Mar 31, 2019 | $8.58M | Jun 8, 2022 |
| FY2019 | Mar 31, 2018 | $14.27M | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | $39.86M | Jul 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $63.21M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $80.14M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $77.41M | May 12, 2025 |
| FY2023 | Dec 31, 2022 | $34.55M | Aug 26, 2024 |
| FY2022 | Dec 31, 2021 | $118.22M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $113.09M | Jun 8, 2022 |
| FY2020 | Mar 31, 2020 | $79.71M | Jun 8, 2022 |
| FY2020 | Mar 31, 2019 | $62.71M | Jun 8, 2022 |
| FY2019 | Mar 31, 2018 | $41.23M | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | $50.43M | Jul 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($49.77M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($45.51M) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($3.62M) | May 12, 2025 |
| FY2023 | Dec 31, 2022 | $5.19M | Aug 26, 2024 |
| FY2022 | Dec 31, 2021 | ($71.81M) | Mar 17, 2023 |
| FY2022 | Dec 31, 2020 | ($102.23M) | Mar 17, 2023 |
| FY2021 | Mar 31, 2020 | ($79.81M) | Jun 8, 2022 |
| FY2020 | Mar 31, 2019 | ($56.84M) | Jun 8, 2022 |
| FY2020 | Mar 31, 2018 | ($49.42M) | Jun 8, 2022 |
| FY2019 | Mar 31, 2017 | ($10.57M) | Jul 1, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | May 12, 2025 |
| FY2024 | Dec 31, 2023 | $34.86M | May 12, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Aug 26, 2024 |
| FY2020 | Jul 8, 2019 | $17.99M | Jun 8, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($212.90M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($208.49M) | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | ($140.35M) | May 12, 2025 |
| FY2023 | Dec 31, 2022 | ($122.19M) | Aug 26, 2024 |
| FY2022 | Dec 31, 2021 | ($481.29M) | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | ($311.61M) | Jun 8, 2022 |
| FY2020 | Mar 31, 2020 | ($259.60M) | Jun 8, 2022 |
| FY2020 | Mar 31, 2019 | ($231.64M) | Jun 8, 2022 |
| FY2019 | Mar 31, 2018 | ($170.86M) | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | ($146.09M) | Jul 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $1.17M | Mar 17, 2023 |
| FY2022 | Dec 31, 2021 | $5.85M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $868.5K | Jun 8, 2022 |
| FY2021 | Mar 31, 2020 | $656.6K | Jun 8, 2022 |
| FY2020 | Mar 31, 2019 | $7.78M | Jun 8, 2022 |
| FY2020 | Mar 31, 2018 | $7.89M | Jun 8, 2022 |
| FY2012 | Mar 31, 2013 | $450.7K | Jun 28, 2013 |
| FY2012 | Mar 31, 2012 | $684.0K | Jun 28, 2013 |
| FY2012 | Mar 31, 2011 | $2.47M | Jun 28, 2013 |
| FY2011 | Mar 31, 2010 | $1.82M | Jun 29, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $48.17M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $46.98M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | $39.97M | May 12, 2025 |
| FY2023 | Dec 31, 2022 | $2.74M | Aug 26, 2024 |
| FY2022 | Dec 31, 2021 | $33.93M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $18.00M | Jun 8, 2022 |
| FY2019 | Mar 31, 2018 | $35.94M | Jul 1, 2019 |
| FY2018 | Mar 31, 2017 | $44.43M | Jul 2, 2018 |
| FY2017 | Mar 31, 2016 | $8.10M | Jul 14, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Mar 31, 2020 | (5) | Jun 29, 2020 |
| FY2020 | Mar 31, 2019 | 2,775 | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | (287) | Jul 1, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 30, 2026 |
| FY2020 | Mar 31, 2020 | (5) | Jun 29, 2020 |
| FY2020 | Mar 31, 2019 | 262 | Jun 29, 2020 |
| FY2019 | Mar 31, 2018 | (287) | Jul 1, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 281.69M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | 258.14M | Mar 30, 2026 |
| FY2024 | Dec 31, 2023 | 119.30M | May 12, 2025 |
| FY2023 | Dec 31, 2022 | 44.85M | Aug 26, 2024 |
| FY2022 | Dec 31, 2021 | 5.14M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | 25.00M | Jun 8, 2022 |
| FY2020 | Mar 31, 2020 | 5.00M | Jun 8, 2022 |
| FY2020 | Oct 29, 2019 | 1.50M | Jun 29, 2020 |
| FY2020 | Oct 27, 2019 | 74.50M | Jun 29, 2020 |
| FY2020 | Mar 31, 2019 | 13,441 | Jun 8, 2022 |