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Camber Energy Inc (CEIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CEIN Annual Cash Flow →
Examining cash flow movements between Camber Energy Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-3.47
Depreciation & amortization0.00
Amortization of Other Assets1.60
Asset Retirement Obligation, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.04
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 Expense-
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 Goodwill-
Derivative Gain Loss On Derivative Net-
Foreign Currency Translation Adjustment-
Increase Decrease In Accrued Litigation Settlement10.29
Increase Decrease In Due To Related Party-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.25
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.50
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.15
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.11
Payments for (Proceeds from) Other Operating Activities-0.62
Discontinued operations0.00
Net Cash flow from Operating Activities-0.73
Investing Activities
Capital Expenditures0.00
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 Balance-
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 Acquisition-6.67
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 Net6.67
Discontinued operations0.00
Net Cash Flow from Investing Activities0.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.60
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 net-0.10
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 Activities0.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.73
Total Cash Flow0.11
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About Camber Energy Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: cei_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-004996

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