Company Information

  

Address: 1415 LOUISIANA STREET
SUITE 3500 
City: HOUSTON 
State: TX 
Zip Code: 77002 
Telephone: (210) 998-4035 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Camber Energy, Inc., a Nevada corporation, is an independent oil and natural gas company based in San Antonio, Texas. We are engaged in the acquisition, development and sale of crude oil, natural gas and natural gas liquids from various known productive geological formations, including from the Hunton formation in Lincoln, Logan, Payne and Okfuskee Counties, in central Oklahoma; the Cline shale and upper Wolfberry shale in Glasscock County, Texas; and Hutchinson County, Texas, in connection with our Panhandle acquisition which closed in March 2018 (described below). Incorporated in Nevada in December 2003 under the name Panorama Investments Corp., the Company changed its name to Lucas Energy, Inc., effective June 9, 2006 and effective January 4, 2017, the Company changed its name to Camber Energy, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-8.33NAN/E
03/2018-10.69NAN/E
12/2017-1075.00NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.18Total Liab/Total Assets2.89
Net Inc/Total Assets-1.74Total Liab/Inv Cap-0.67
Net Inc/Inv Cap0.40Total Liab/Comm Equity0.29
Pretax Inc/Net Sales-3.61Interest Coverage Ratio-3.12
Net Inc/Net Sales-3.61Curr Debt/Equity-1.32
Cash Flow/Net Sales-0.84LTD/Equity-0.01
SG&A/NetSales1.09Total Debt/Equity-1.33
Asset Utilization   Liquidity  
Net Receivables Turnover7.36Quick Ratio0.04
Inventory Turnover48.10Current Ratio0.04
Inventory Day SalesNANet Rec/Curr Assets0.39
Net Sales/Work Cap-0.18Inv/Curr AssetsNA
Net Sales/PP&E0.55  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 1.69 1.32 2.16 1.48
Cost of Goods Sold 1.41 1.23 1.19 1.35
Selling & Admin Exps 1.97 1.72 2.88 1.34
Operating Income -2.54 -5.49 -8.08 -3.02
Interest Exp 0.97 0.91 0.94 3.23
Pretax Income -3.51 -6.38 -9.10 -6.25
Other Income -0.01 0.31 -3.92 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.51 -6.38 -9.10 -6.25

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 0.64 0.79 1.32 0.25
Receivables - Total 0.68 0.65 1.43 1.05
Inventories - Total NA 0.00 0.00 0.20
Total Current Assets 1.32 1.66 3.19 1.55
Net Property, Plant & Equipment 13.20 12.55 14.85 32.81
Total Assets 14.72 14.27 18.19 34.50
Liabilities        
Accounts Payable 5.68 4.31 4.81 8.08
Debt in Current Liabilities 36.19 35.69 35.96 43.59
Total Current Liabilities 41.87 40.00 40.76 51.66
Long-Term Debt NA 0.25 0.22 0.20
Total Liabilities 42.85 41.23 41.80 53.97
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.01 0.08 0.04
Retained Earnings -174.37 -170.86 -164.48 -155.39
Treasury Stock NA NA NA NA
Total Stockholders' Equity -28.13 -26.96 -23.61 -19.47
Total Liabilities and Stockholders' Equity 14.72 14.27 18.19 34.50

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities -1.25 -2.15 -2.93 -0.27
Net Cash Provided by Investing Activities -0.90 -0.88 1.00 0.01
Net Cash Provided by Financing Activities 2.00 2.84 2.80 1.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20145.22-4.69--
03/20153.00-5.13--
03/20160.97-25.45--
03/20175.30-89.12--
03/20186.86-24.77-10.69
Growth Rates7.07----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18153060.77




Report Date : 9/24/2018

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