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Carbon Energy (CRBO)
OTHER OTC:CRBO
Holding CRBO?
Track your performance easily
| 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 |