Carbon Energy (CRBO) Financial Statements

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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 ―; Carbon Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 19	Dec 18	Dec 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

Income Statement >

Carbon Energy Debt to Assets

Balance Sheet >

Carbon Energy Cash Flow

Cash Flow >

Carbon Energy Forecast EPS vs Actual EPS

Earnings >