CAMBER ENERGY INC carried $43.7M in long-term debt against $280K in cash and equivalents at the end of fiscal year 2025. This represents an increase of 7.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2025, and the quarters CAMBER ENERGY INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CEIN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $43.7M+7.9% | $40.5M+1.3% | $40.0M+1797.7% | $2.1M-90.2% | $21.5M+19.4% | $18.0M | $0 | N/A | $35.9M-19.1% | $44.4M+448.8% | $8.1M | N/A | N/A | $1.1M | N/A |
| Cash & Equivalents | $280K+143.8% | $115K-87.3% | $906K-22.3% | $1.2M-80.1% | $5.9M+574.0% | $869K | $657K-91.6% | $7.8M-1.4% | $7.9M+230.2% | $2.4M+1109.0% | $198K+18.6% | $167K-68.1% | $522K+15.9% | $451K-34.1% | $684K |
CEIN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $152K-99.6% | $153K-99.6% | $43.7M+7.9% | $44.1M+11.1% | $43.3M+11.4% | $41.3M+1.0% | $40.5M+1.3% | $39.7M+2.1% | $38.9M | $40.9M | $40.0M+1797.7% | $38.8M+17.3% |
| Cash & Equivalents | $394K+426.1% | $294K+73.9% | $280K+143.8% | $291K-35.6% | $75K-87.7% | $169K-58.6% | $115K-87.3% | $451K-68.5% | $608K-45.6% | $408K-78.7% | $906K-22.3% | $1.4M-41.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More CAMBER ENERGY INC financials
Frequently Asked Questions
What was CAMBER ENERGY INC's long-term debt in fiscal year 2025?
CAMBER ENERGY INC carried $43.7M in long-term debt against $280K in cash and equivalents at the end of fiscal year 2025.
How fast is CAMBER ENERGY INC's long-term debt growing?
CAMBER ENERGY INC (CEIN) long-term debt rose by 7.9% year over year, from $40.5M to $43.7M in fiscal year 2025.
What was CAMBER ENERGY INC's long-term debt in the most recent quarter?
CAMBER ENERGY INC (CEIN) reported $152K in long-term debt in Q2 2026. This represents a decrease of 99.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CAMBER ENERGY INC (CEIN) reported on that line in every period on record.