Camber Energy Financials
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).
Camber Energy’s operations are being carried by external funding as revenue shrinks faster than obligations.
In FY2025, financing inflows of$2.2M almost fully offset operating cash burn of$2.3M . With only$280K of cash and a 0.09x current ratio, day-to-day liquidity appears to depend on outside funding rather than the business converting sales into cash, a harsher signal than the narrower net loss alone suggests.
The income statement improved in dollars but weakened in structure: FY2025’s operating loss was smaller than FY2024’s, yet operating margin fell to
Since FY2023, shares outstanding rose from 119.3M to 281.7M, showing that capital support has not come only from the business itself. At the same time, long-term debt stayed above
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Camber Energy's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Camber Energy has an operating margin of -127.6%, meaning the company retains $-128 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -39.1% the prior year.
Camber Energy's revenue declined 78.2% year-over-year, from $28.6M to $6.2M. This contraction results in a growth score of 0/100.
Camber Energy carries a low D/E ratio of -0.88, meaning only $-0.88 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
Camber Energy's current ratio of 0.09 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Camber Energy generated -$2.3M in operating cash flow, capex of $16K consumed most of it, leaving -$2.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Camber Energy passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
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 93.5% from the prior year.
Camber Energy earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 94.3% 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. This represents a decrease of 53.8% from the prior year.
Camber Energy held $280K in cash against $43.7M in long-term debt as of fiscal year 2025.
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 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 167.4 percentage points from the prior year.
Capital Allocation
Camber Energy invested $16K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 70.3% from the prior year.
CEIN Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | $0 | $0-100.0% | $6.2M+15.4% | $5.4M-23.1% | $7.0M-26.2% | $9.5M |
| Cost of Revenue | $0 | N/A | $0 | $0-100.0% | $4.6M+10.9% | $4.2M-15.5% | $5.0M-30.1% | $7.1M |
| Gross Profit | $1.6M | 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 | $623K | N/A | $583K-52.1% | $1.2M-62.2% | $3.2M-17.8% | $3.9M+4.3% | $3.8M-14.7% | $4.4M |
| Operating Income | -$623K | N/A | -$661K+49.2% | -$1.3M+27.0% | -$1.8M+63.3% | -$4.8M-156.2% | -$1.9M+13.5% | -$2.2M |
| Interest Expense | $409K | N/A | $434K-9.8% | $482K-2.4% | $493K-5.0% | $519K-6.6% | $556K+1.2% | $549K |
| Income Tax | $0 | N/A | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$1.7M | N/A | -$5.3M-220.9% | $4.4M+261.0% | -$2.7M+27.8% | -$3.8M+89.0% | -$34.3M-885.3% | -$3.5M |
| EPS (Diluted) | $-0.01 | N/A | $-0.02 | N/A | $-0.01 | N/A | $-0.15-650.0% | $-0.02 |
CEIN Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $30.1M+51.7% | $19.8M+0.6% | $19.7M-16.1% | $23.5M-41.5% | $40.2M-5.0% | $42.3M-12.6% | $48.4M-39.5% | $80.1M |
| Current Assets | $11.7M+641.3% | $1.6M-21.3% | $2.0M+8.2% | $1.9M-84.2% | $11.8M-13.8% | $13.7M-16.2% | $16.3M-5.6% | $17.3M |
| Cash & Equivalents | $294K+5.1% | $280K-3.8% | $291K+290.7% | $74K-56.0% | $169K+47.3% | $115K-74.6% | $451K-25.8% | $608K |
| Inventory | $863K-4.2% | $901K0.0% | $901K0.0% | $901K-87.7% | $7.3M-15.2% | $8.7M-9.5% | $9.6M+0.1% | $9.5M |
| Accounts Receivable | N/A | $0 | $0 | $0-100.0% | $3.9M-17.9% | $4.7M-20.0% | $5.9M-9.1% | $6.5M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $34.9M |
| Total Liabilities | $81.5M+17.1% | $69.6M+1.8% | $68.4M+2.3% | $66.9M-17.6% | $81.1M+1.2% | $80.1M-1.1% | $81.0M+4.0% | $77.9M |
| Current Liabilities | $72.9M+318.5% | $17.4M+10.5% | $15.8M+5.1% | $15.0M-52.5% | $31.6M+0.9% | $31.3M-0.5% | $31.5M-5.1% | $33.2M |
| Long-Term Debt | $153K-99.7% | $43.7M-0.9% | $44.1M+1.9% | $43.3M+4.8% | $41.3M+2.0% | $40.5M+2.0% | $39.7M+2.1% | $38.9M |
| Total Equity | -$51.5M-3.4% | -$49.8M-2.3% | -$48.7M-12.2% | -$43.4M+9.9% | -$48.1M-5.8% | -$45.5M-10.5% | -$41.2M-496.6% | -$6.9M |
| Retained Earnings | -$214.6M-0.8% | -$212.9M-0.5% | -$211.8M-2.6% | -$206.5M+2.2% | -$211.2M-1.3% | -$208.5M-2.2% | -$204.0M-20.2% | -$169.7M |
CEIN Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$328K-0.7% | -$326K-3025.8% | -$10K+99.5% | -$2.2M-1022.2% | $242K+1778.3% | -$14K+67.4% | -$44K+80.3% | -$225K |
| Capital Expenditures | $0 | $0 | N/A | N/A | $16K+232.7% | -$12K-159.5% | $20K+465.8% | $4K |
| Free Cash Flow | -$328K-0.7% | -$326K | N/A | N/A | $226K+949.8% | -$27K+58.9% | -$65K+71.7% | -$228K |
| Investing Cash Flow | $343K+16.1% | $295K+295437.0% | -$100-100.3% | $37K+332.0% | -$16K-232.7% | $12K+159.5% | -$20K-465.8% | -$4K |
| Financing Cash Flow | -$729-103.8% | $19K-91.5% | $227K-89.2% | $2.1M+1323.7% | -$172K+48.7% | -$335K-263.7% | -$92K-121.5% | $429K |
| Dividends Paid | $5.0M | 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -10.0% | N/A | N/A | N/A | -28.6%+61.2pp | -89.8%-62.9pp | -27.0%-4.0pp | -23.0% |
| Net Margin | -26.9% | N/A | N/A | N/A | -43.6%+26.1pp | -69.8%+418.8pp | -488.6%-452.0pp | -36.6% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -5.6% | N/A | -26.8%-45.4pp | 18.6%+25.4pp | -6.8%+2.1pp | -8.9%+61.9pp | -70.8%-66.5pp | -4.3% |
| Current Ratio | 0.16+0.1 | 0.09-0.0 | 0.130.0 | 0.12-0.2 | 0.37-0.1 | 0.44-0.1 | 0.520.0 | 0.52 |
| Debt-to-Equity | -0.00+0.9 | -0.88+0.0 | -0.91+0.1 | -1.00-0.1 | -0.86+0.0 | -0.89+0.1 | -0.96+4.7 | -5.63 |
| FCF Margin | -5.5% | N/A | N/A | N/A | 3.6%+4.1pp | -0.5%+0.4pp | -0.9%+1.5pp | -2.4% |
Note: Shareholder equity is negative (-$49.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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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.
How much debt does Camber Energy have?
As of fiscal year 2025, Camber Energy (CEIN) had $280K in cash and equivalents against $43.7M in long-term debt.
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. This represents a -53.8% change compared to the previous fiscal year. 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 total assets?
Camber Energy (CEIN) had $19.8M in total assets as of fiscal year 2025, including both current and long-term assets.
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.
What is Camber Energy's current ratio?
Camber Energy (CEIN) had a current ratio of 0.09 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Camber Energy's debt-to-equity ratio?
Camber Energy (CEIN) had a debt-to-equity ratio of -0.88 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Camber Energy's return on assets (ROA)?
Camber Energy (CEIN) had a return on assets of -22.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Camber Energy's cash runway?
Based on fiscal year 2025 data, Camber Energy (CEIN) had $280K in cash against an annual operating cash burn of $2.3M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Camber Energy's debt-to-equity ratio negative or unusual?
Camber Energy (CEIN) has negative shareholder equity of -$49.8M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Camber Energy's Piotroski F-Score?
Camber Energy (CEIN) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
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.
How financially healthy is Camber Energy?
Camber Energy (CEIN) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.