This page shows Camber Energy (CEIN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Camber Energy generates $0.53 in operating cash flow (-$2.3M OCF vs -$4.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Camber Energy earns $-4.3 in operating income for every $1 of interest expense (-$7.9M vs $1.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Camber Energy generated $6.2M in revenue in fiscal year 2025. This represents a decrease of 78.2% from the prior year.
Camber Energy's EBITDA was -$7.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.4% from the prior year.
Camber Energy reported -$4.4M in net income in fiscal year 2025. This represents an increase of 93.7% from the prior year.
Cash & Balance Sheet
Camber Energy generated -$2.3M in free cash flow in fiscal year 2025, representing cash available after capex.
Camber Energy had 282M shares outstanding in fiscal year 2025. This represents an increase of 9.1% from the prior year.
Margins & Returns
Camber Energy's gross margin was 25.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Camber Energy's operating margin was -127.6% in fiscal year 2025, reflecting core business profitability. This is down 88.5 percentage points from the prior year.
Camber Energy's net profit margin was -70.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 174.8 percentage points from the prior year.
Capital Allocation
Camber Energy invested $16K in capex in fiscal year 2025, funding long-term assets and infrastructure.
CEIN Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0-100.0% | $6.2M+15.4% | $5.4M-23.1% | $7.0M-26.2% | $9.5M+42.1% | $6.7M-12.5% | $7.6M |
| Cost of Revenue | $0 | $0-100.0% | $4.6M+10.9% | $4.2M-15.5% | $5.0M-30.1% | $7.1M+55.3% | $4.6M-10.1% | $5.1M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $583K-52.1% | $1.2M-62.2% | $3.2M-10.8% | $3.6M-3.8% | $3.8M-14.7% | $4.4M+15.4% | $3.8M-20.6% | $4.8M |
| Operating Income | -$661K+49.2% | -$1.3M+27.0% | -$1.8M+63.3% | -$4.8M-156.2% | -$1.9M+13.5% | -$2.2M+3.2% | -$2.3M+40.3% | -$3.8M |
| Interest Expense | $434K-9.8% | $482K-2.4% | $493K-5.0% | $519K-6.6% | $556K+1.2% | $549K-8.3% | $598K-7.7% | $648K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$5.3M-220.9% | $4.4M+237.1% | -$3.2M+45.7% | -$5.9M+82.8% | -$34.3M-885.3% | -$3.5M+86.9% | -$26.6M-243.5% | -$7.7M |
| EPS (Diluted) | $-0.02 | N/A | N/A | N/A | $-0.15-650.0% | $-0.02 | N/A | N/A |
CEIN Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $19.7M-16.1% | $23.5M-41.5% | $40.2M-5.0% | $42.3M-12.6% | $48.4M-39.5% | $80.1M+0.5% | $79.7M-4.7% | $83.6M |
| Current Assets | $2.0M+8.2% | $1.9M-84.2% | $11.8M-13.8% | $13.7M-16.2% | $16.3M-5.6% | $17.3M+2.3% | $16.9M-14.0% | $19.7M |
| Cash & Equivalents | $291K+290.7% | $74K-56.0% | $169K+47.3% | $115K-74.6% | $451K-25.8% | $608K+49.1% | $408K-55.0% | $906K |
| Inventory | $901K0.0% | $901K-87.7% | $7.3M-15.2% | $8.7M-9.5% | $9.6M+0.1% | $9.5M-9.7% | $10.6M+8.0% | $9.8M |
| Accounts Receivable | $0 | $0-100.0% | $3.9M-17.9% | $4.7M-20.0% | $5.9M-9.1% | $6.5M+22.8% | $5.3M-37.9% | $8.5M |
| Goodwill | N/A | N/A | N/A | $0 | $0-100.0% | $34.9M0.0% | $34.9M0.0% | $34.9M |
| Total Liabilities | $68.4M+2.3% | $66.9M-17.6% | $81.1M+1.2% | $80.1M-1.1% | $81.0M+4.0% | $77.9M0.0% | $77.9M+0.6% | $77.4M |
| Current Liabilities | $15.8M+5.1% | $15.0M-52.5% | $31.6M+0.9% | $31.3M-0.5% | $31.5M-5.1% | $33.2M+5.7% | $31.4M-1.2% | $31.8M |
| Long-Term Debt | $44.1M+1.9% | $43.3M+4.8% | $41.3M+2.0% | $40.5M+2.0% | $39.7M+2.1% | $38.9M-4.9% | $40.9M+2.2% | $40.0M |
| Total Equity | -$48.7M-12.2% | -$43.4M+9.9% | -$48.1M-5.8% | -$45.5M-10.5% | -$41.2M-496.6% | -$6.9M-487.8% | $1.8M+149.2% | -$3.6M |
| Retained Earnings | -$211.8M-2.6% | -$206.5M+2.2% | -$211.2M-1.3% | -$208.5M-2.2% | -$204.0M-20.2% | -$169.7M-1.9% | -$166.6M-18.7% | -$140.4M |
CEIN Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$10K+99.5% | -$2.2M-1022.2% | $242K+1778.3% | -$14K+67.4% | -$44K+80.3% | -$225K+81.0% | -$1.2M-136.1% | -$502K |
| Capital Expenditures | N/A | N/A | N/A | N/A | $20K+465.8% | $4K-91.5% | $42K | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$65K+71.7% | -$228K+81.4% | -$1.2M | N/A |
| Investing Cash Flow | -$100-100.3% | $37K+332.0% | -$16K-232.7% | $12K+159.5% | -$20K-465.8% | -$4K-102.2% | $163K-74.6% | $640K |
| Financing Cash Flow | $227K-89.2% | $2.1M+1323.7% | -$172K+48.7% | -$335K-263.7% | -$92K-121.5% | $429K-18.2% | $524K+178.9% | -$664K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CEIN Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | -28.6%+61.2pp | -89.8%-62.9pp | -27.0%-4.0pp | -23.0%+10.8pp | -33.8%+15.7pp | -49.4% |
| Net Margin | N/A | N/A | -51.2%+57.8pp | -109.0%+379.6pp | -488.6%-452.0pp | -36.6%+361.2pp | -397.8%-296.5pp | -101.3% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | -1494.9% | N/A |
| Return on Assets | -26.8%-45.4pp | 18.6%+26.5pp | -7.9%+6.0pp | -13.9%+56.9pp | -70.8%-66.5pp | -4.3%+29.1pp | -33.4%-24.1pp | -9.3% |
| Current Ratio | 0.130.0 | 0.12-0.2 | 0.37-0.1 | 0.44-0.1 | 0.520.0 | 0.52-0.0 | 0.54-0.1 | 0.62 |
| Debt-to-Equity | -0.91+0.1 | -1.00-0.1 | -0.86+0.0 | -0.89+0.1 | -0.96+4.7 | -5.63-28.6 | 22.94+34.0 | -11.05 |
| FCF Margin | N/A | N/A | N/A | N/A | -0.9%+1.5pp | -2.4%+15.9pp | -18.3% | N/A |
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Frequently Asked Questions
What is Camber Energy's annual revenue?
Camber Energy (CEIN) reported $6.2M in total revenue for fiscal year 2025. This represents a -78.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Camber Energy's revenue growing?
Camber Energy (CEIN) revenue declined by 78.2% year-over-year, from $28.6M to $6.2M in fiscal year 2025.
Is Camber Energy profitable?
No, Camber Energy (CEIN) reported a net income of -$4.4M in fiscal year 2025, with a net profit margin of -70.8%.
What is Camber Energy's EBITDA?
Camber Energy (CEIN) had EBITDA of -$7.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Camber Energy's gross margin?
Camber Energy (CEIN) had a gross margin of 25.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Camber Energy's operating margin?
Camber Energy (CEIN) had an operating margin of -127.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Camber Energy's net profit margin?
Camber Energy (CEIN) had a net profit margin of -70.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Camber Energy's free cash flow?
Camber Energy (CEIN) generated -$2.3M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Camber Energy's operating cash flow?
Camber Energy (CEIN) generated -$2.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Camber Energy's capital expenditures?
Camber Energy (CEIN) invested $16K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Are Camber Energy's earnings high quality?
Camber Energy (CEIN) has an earnings quality ratio of 0.53x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Camber Energy cover its interest payments?
Camber Energy (CEIN) has an interest coverage ratio of -4.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.