CAMBER ENERGY, INC. Balance Sheet Charts

9 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Debt Structure

Working Capital Components

Total Assets↓-50.6% -$20M
$20M
Current Assets↓-86.6% -$10M
$2M
Cash & Equivalents
Receivables↓-100.0% -$4M
$0
Inventory↓-87.7% -$6M
$901K
Net PPE↓-100.0% -$1M
$0
Goodwill
$0
Intangibles
$0
Total Liabilities↓-22.1% -$18M
$63M
Current Liabilities↓-44.9% -$14M
$17M
Account Payables↓-54.3% -$5M
$4M
Long-Term Debt↑+16.7% +$7M
$48M
Short-Term Debt
Stockholders Equity↓-21.6% -$9M
$-50M
Retained Earnings↓-0.8% -$2M
$-213M
Operating Lease ROU Asset↓-100.0% -$7M
$0
Operating Lease Liability↓-100.0% -$7M
$0
Finance Lease ROU Asset
Gross PP&E
Accumulated Depreciation
Inventory WIP↓-89.2% -$6M
$686K
Inventory Finished Goods↓-90.6% -$2M
$215K
Debt Due Y1
$3K
Debt Due Y2
$3M
Debt Due Y3
$47M
Debt Due Y4
$3K
Debt Due Y5
$3K
Debt Due >Y5
$147K
Total Debt Carrying Amount↑+16.7% +$7M
$48M
Contract Liability
Remaining Performance Obligation