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Camber Energy, Inc.: 10-Q filed 2018-11-16

What Camber Energy, Inc. reported in its quarterly report filed 2018-11-16 (fiscal Q2 2019): 36 published measures, 100 facts as tagged in accession 0001580695-18-000501.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-16
Fiscal period
fiscal Q2 2019
Accession
0001580695-18-000501 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 2018-09-306,989,085USD
At 2018-03-3114,267,864USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-304,692,447USD
At 2018-03-3141,231,125USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-302,296,638USD
At 2018-03-31-26,963,261USD

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
2018-07-01 to 2018-09-3023,228,364USD92
2018-04-01 to 2018-09-3019,716,269USD183
2017-07-01 to 2017-09-30-6,246,116USD92
2017-04-01 to 2017-09-30-9,295,094USD183

Operating cash flow

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

PeriodValueUnitDays
2018-04-01 to 2018-09-30-1,833,776USD183
2017-04-01 to 2017-09-30-687,580USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-07-01 to 2018-09-30809,466USD92
2018-04-01 to 2018-09-302,504,162USD183
2017-07-01 to 2017-09-301,482,053USD92
2017-04-01 to 2017-09-303,384,858USD183

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-07-01 to 2018-09-30809,466USD92
2018-04-01 to 2018-09-302,504,162USD183

Financing cash flow

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

PeriodValueUnitDays
2018-04-01 to 2018-09-309,000,000USD183
2017-04-01 to 2017-09-30-1,210,087USD183

Investing cash flow

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

PeriodValueUnitDays
2018-04-01 to 2018-09-30-2,623,797USD183
2017-04-01 to 2017-09-30-238,670USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-30-151,145,353USD
At 2018-03-31-170,861,622USD

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
2018-07-01 to 2018-09-3040,325,026shares92
2018-04-01 to 2018-09-3024,939,537shares183
2017-07-01 to 2017-09-301,543,467shares92
2017-04-01 to 2017-09-301,381,147shares183

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
2018-07-01 to 2018-09-30135,901,454shares92
2018-04-01 to 2018-09-30120,517,364shares183
2017-07-01 to 2017-09-301,543,467shares92
2017-04-01 to 2017-09-301,381,147shares183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-07-01 to 2018-09-300.58USD/shares92
2018-04-01 to 2018-09-300.79USD/shares183
2017-07-01 to 2017-09-30-4.28USD/shares92
2017-04-01 to 2017-09-30-7.25USD/shares183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-07-01 to 2018-09-300.16USD/shares92
2018-04-01 to 2018-09-300.15USD/shares183
2017-07-01 to 2017-09-30-4.28USD/shares92
2017-04-01 to 2017-09-30-7.25USD/shares183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-09-301,287,775USD
At 2018-03-3112,545,579USD

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
2018-04-01 to 2018-09-30343,629USD183
2017-04-01 to 2017-09-309,632USD183

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
2018-07-01 to 2018-09-3024,512,607USD92
2018-04-01 to 2018-09-3021,970,970USD183
2017-07-01 to 2017-09-30-3,016,297USD92
2017-04-01 to 2017-09-30-5,097,604USD183

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 2018-09-305,502,791USD
At 2018-03-311,664,775USD

Interest expense

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

PeriodValueUnitDays
2018-07-01 to 2018-09-301,268,811USD92
2018-04-01 to 2018-09-302,234,107USD183
2017-07-01 to 2017-09-303,231,778USD92
2017-04-01 to 2017-09-304,163,341USD183

Current liabilities

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

PeriodValueUnitDays
At 2018-09-304,359,995USD
At 2018-03-3140,251,961USD

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 2018-09-303,487,799USD
At 2018-03-312,972,261USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-09-3051,643USD
At 2018-03-31646,891USD

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
2018-07-01 to 2018-09-30-23,703,141USD92
2018-04-01 to 2018-09-30-19,466,808USD183
2017-07-01 to 2017-09-304,498,350USD92
2017-04-01 to 2017-09-308,482,462USD183

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 2018-09-3073,850,733shares
At 2018-03-315,758,970shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-09-305,331,578USD
At 2018-03-31789,151USD
At 2017-09-30253,424USD
At 2017-03-312,389,761USD

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 2018-09-30149,306,871USD
At 2018-03-31141,424,282USD

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 2018-09-30293,628USD
At 2018-03-3135,938,970USD

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 2018-09-3079,058,437USD
At 2018-03-3189,101,085USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-09-30198,519USD
At 2018-03-3157,510USD

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 2018-09-30578,568USD
At 2018-03-311,140,730USD

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
2018-07-01 to 2018-09-3022,332,184USD92
2018-04-01 to 2018-09-3018,121,091USD183
2017-07-01 to 2017-09-30-6,604,839USD92
2017-04-01 to 2017-09-30-10,013,052USD183

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
2018-07-01 to 2018-09-30952,201USD92
2018-04-01 to 2018-09-302,835,250USD183
2017-07-01 to 2017-09-301,264,255USD92
2017-04-01 to 2017-09-302,713,193USD183

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
2018-07-01 to 2018-09-30136,726USD92
2018-04-01 to 2018-09-30463,926USD183
2017-07-01 to 2017-09-30434,948USD92
2017-04-01 to 2017-09-301,006,989USD183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-15,430USD92
2018-04-01 to 2018-09-30-20,594USD183
2017-07-01 to 2017-09-301,959USD92
2017-04-01 to 2017-09-30-34,149USD183

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-04-01 to 2018-09-30851,912USD183
2017-04-01 to 2017-09-301,115,528USD183

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
2018-04-01 to 2018-09-30-595,248USD183
2017-04-01 to 2017-09-30-166,111USD183

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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))