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Camber Energy, Inc.: 10-Q/A filed 2022-06-08

What Camber Energy, Inc. reported in its quarterly report amendment filed 2022-06-08 (fiscal Q3 2021): 31 published measures, 81 facts as tagged in accession 0001477932-22-004237.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2022-06-08
Fiscal period
fiscal Q3 2021
Accession
0001477932-22-004237 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Camber Energy, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-3032,779,361USD
At 2020-12-3116,815,251USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-30198,311,310USD
At 2020-12-31113,094,761USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-30-165,531,949USD
At 2020-12-31-102,225,562USD
At 2020-09-30-91,871,167USD
At 2019-12-31-75,488,595USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-09-305,164,789USD
At 2020-12-31868,548USD
At 2020-09-301,112,965USD
At 2019-12-312,253,739USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-246,495,102USD273
2020-01-01 to 2020-09-30-41,625,851USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-2,203,759USD273
2020-01-01 to 2020-09-30-2,940,774USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-3017,500,000USD273
2020-01-01 to 2020-09-3011,000,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-11,000,000USD273
2020-01-01 to 2020-09-30-9,200,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-558,108,048USD
At 2020-12-31-311,612,946USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-01-01 to 2021-09-3081,599,069shares273
2020-01-01 to 2020-09-306,102,942shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-01-01 to 2021-09-3081,599,069shares273
2020-01-01 to 2020-09-306,102,942shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-07-01 to 2021-09-30208,890USD92
2021-01-01 to 2021-09-301,536,895USD273
2020-07-01 to 2020-09-3036,502USD92
2020-01-01 to 2020-09-30199,502USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-920,306USD92
2021-01-01 to 2021-09-30-4,005,446USD273
2020-07-01 to 2020-09-30-827,642USD92
2020-01-01 to 2020-09-30-3,059,294USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-09-305,316,843USD
At 2020-12-31909,836USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-30518,716USD92
2021-01-01 to 2021-09-301,461,427USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-30177,758,708USD
At 2020-12-3195,048,013USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-09-301,367,333USD
At 2020-12-31996,382USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,023,497USD92
2021-01-01 to 2021-09-304,271,528USD273
2020-07-01 to 2020-09-30885,100USD92
2020-01-01 to 2020-09-303,239,340USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-09-30249,563,410shares
At 2020-12-3125,000,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-09-30392,326,532USD
At 2020-12-31209,362,384USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-09-3020,500,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-09-3071,272USD
At 2020-12-3174,877USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-09-301,523,973USD
At 2020-12-3167,397USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-264,555,523USD92
2021-01-01 to 2021-09-30-246,495,102USD273
2020-07-01 to 2020-09-30-19,986,843USD92
2020-01-01 to 2020-09-30-41,625,851USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-165,531,949USD273
2020-01-01 to 2020-09-30-41,625,851USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-253,172,096USD273
2020-01-01 to 2020-09-30-45,497,700USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30774,040USD92
2021-01-01 to 2021-09-302,627,035USD273
2020-07-01 to 2020-09-30816,413USD92
2020-01-01 to 2020-09-302,831,098USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,906USD92
2021-01-01 to 2021-09-309,458USD273
2020-07-01 to 2020-09-302,837USD92
2020-01-01 to 2020-09-3010,337USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-302,894USD273
2020-01-01 to 2020-09-30-30,676USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,827,527USD273
2020-01-01 to 2020-09-30-305,132USD274

Inspect the source

Entity
Camber Energy, Inc. / CIK 0001309082
Captured
2026-09-20T07:51:14.822Z
SEC response SHA-256
8f54e24325e1086272348c6632fcf2757d4a9eec55261d9900c1611f6961bc41

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001309082.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))