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Carbon Energy (CRBO) Financial Statements

Carbon Energy Financial Overview

Carbon Energy's market cap is currently $1.45K. The company's EPS TTM is $-24.96; its P/E ratio is 0.00; Carbon Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 19Dec 18Dec 17
Income Statement
Total Revenue$ 116.63M$ 53.05M$ 22.47M
Gross Profit$ 35.23M$ 24.53M$ 11.62M
Operating Income$ 11.76M$ 10.62M$ 3.21M
EBITDA$ 29.14M$ 19.59M$ 6.06M
Net Income$ -1.00M$ 8.40M$ 6.32M
Balance Sheet
Cash & Short-Term Investments$ 904.00K$ 5.74M$ 1.65M
Total Assets$ 298.25M$ 310.89M$ 60.01M
Total Debt$ 152.07M$ 162.21M$ 22.82M
Net Debt$ 151.17M$ 156.48M$ 21.17M
Total Liabilities$ 222.03M$ 234.86M$ 43.51M
Stockholders' Equity$ 50.07M$ 47.75M$ 14.65M
Cash Flow
Free Cash Flow$ 10.83M$ -39.13M$ 2.33M
Operating Cash Flow$ 18.86M$ 10.85M$ 3.92M
Investing Cash Flow$ -6.57M$ -70.44M$ -8.53M
Financing Cash Flow$ -17.12M$ 63.68M$ 5.41M

Currency in USD

Carbon Energy Earnings and Revenue History

-80M080M160M-15 %0 %15 %30 %EarningsProfit Margin201720182019RevenueEarningsProfit Margin

Carbon Energy Debt to Assets

0120M240M360M72 %73.5 %75 %76.5 %LiabilitiesDebt to Assets201720182019AssetsLiabilitiesDebt to Assets

Carbon Energy Cash Flow

-100M-75M-50M-25M025M50M75M201720182019OperatingInvestingFinancing

Carbon Energy Forecast EPS vs Actual EPS

1.8Q1 18EPS EstimateBeatMiss