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Camber Energy Inc (CEIN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CEIN quarterly Cash Flow →
Examining cash flow movements between Camber Energy Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-5.33
Depreciation & amortization0.29
Amortization of Other Assets3.22
Asset Retirement Obligation, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized0.00
Marketable Securities Unrealized Gain Loss-
Extinguishment Of Debt Amount-
Finance Lease Right Of Use Asset Amortization-
Increase Decrease In Costs In Excess Of Billings-
Increase Decrease In Billings In Excess Of Costs-
Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary-
Accounts Receivable-
Interest And Debt Expense-
Loss From Equity Method Investment-
Cost Depreciation Amortization And Depletion-
Interest Expense Debt-
Change In Fair Value Of Derivative Liabilities-
Operating Lease Right Of Use Asset Amortization Expense0.41
Gain Loss On Sale Of Oil And Gas Property And Fixed Assets-
Change In Fair Value Of Derivative Liability-
Goodwill And Intangible Asset Impairment-
Impairment Of Intangible Assets Excluding Goodwill3.73
Derivative Gain Loss On Derivative Net-0.27
Foreign Currency Translation Adjustment-0.01
Increase Decrease In Accrued Litigation Settlement-0.39
Increase Decrease In Due To Related Party-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary-6.17
Accounts Receivable0.85
Increase (Decrease) in Accounts Payable0.42
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.10
Increase (Decrease) in Customer Deposits-0.17
Increase (Decrease) in Prepaid Expense and Other Assets0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.44
Discontinued operations0.00
Net Cash flow from Operating Activities-2.33
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Changes In Components Of Working Capital Associated With Investing Activities-
Proceeds From Victory Settlement-
Deposit For Acquisition Of Property And Equipment-
Costs Incurred Acquisition Of Oil And Gas Properties-
Payment For Deconsolidation Of Simson Maxwell Cash Balance0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.34
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.32
Financing Activities
Short-term debt Net-0.15
Other borrowing transactions0.00
Long-term debt - borrowings3.05
Long-term debt - repayments-0.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-
Cash Paid For Settlement Of Series B Preferred Stock Warrants-
Proceeds From Issuance Of Series C Preferred Stock-
Proceeds From Issuance Of Series G Preferred Stock-
Dividends Preferred Stock Cash-
Repayment Of Long Term Debt-
Redemption Of Series G Preferred Stock-
Redemption Of Series C Preferred Stock-
Proceeds From Issuance Of Series C Prefered Stock-
Proceeds From Repayment Of Non Interest Bearing Advances From Camber-
Repayment Of Promissory Notes Related Parties-
Repayment Of Related Party Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.17
Effect of exchange rate on cash flow0.10
Discontinued operations0.00
Free Cash Flow-2.34
Total Cash Flow0.16
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About Camber Energy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: cei_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-001710

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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