Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Carbon Energy (CRBO)
OTHER OTC:CRBO
Carbon Energy (CRBO) Financial Statements
12 Followers
Carbon Energy Financial Overview
| Jun 20 | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.96M | $ 42.47M | $ 23.93M | $ 30.54M | $ 36.84M |
| Gross Profit | $ -6.51M | $ 22.54M | $ 4.31M | $ 10.65M | $ 16.61M |
| EBIT | $ -47.70M | $ 18.33M | $ -2.75M | $ 7.40M | $ 10.61M |
| EBITDA | $ -45.55M | $ 22.14M | $ 1.03M | $ 11.51M | $ 14.49M |
| Net Income Common Stockholders | $ -48.01M | $ 9.72M | $ -4.29M | $ 3.11M | $ 6.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.31M | $ 1.74M | $ 904.00K | $ 3.51M | $ 4.65M |
| Total Assets | $ 140.27M | $ 308.39M | $ 298.25M | $ 304.50M | $ 304.55M |
| Total Debt | $ 68.56M | $ 152.69M | $ 152.07M | $ 155.86M | $ 158.98M |
| Net Debt | $ 67.25M | $ 150.95M | $ 151.17M | $ 152.34M | $ 154.33M |
| Total Liabilities | $ 86.97M | $ 216.51M | $ 222.03M | $ 223.03M | $ 227.59M |
| Stockholders Equity | $ 25.67M | $ 60.07M | $ 50.07M | $ 53.71M | $ 50.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.32M | $ 264.00K | $ 932.00K | $ 1.96M | $ 121.00K |
| Operating Cash Flow | $ -9.87M | $ 1.28M | $ 4.73M | $ 4.33M | $ 1.48M |
| Investing Cash Flow | $ 96.34M | $ -626.00K | $ -2.71M | $ -2.23M | $ -1.30M |
| Financing Cash Flow | $ -80.19M | $ 185.00K | $ -4.64M | $ -3.24M | $ -6.55M |