OTC · Financial Statements

Carbon Energy Corporation (CRBO) Financial Statements

$0.00 OTC: CRBO Market Cap $1246

Carbon Energy Corporation most recently reported annual revenue of $117.0M, a net loss of $1.0M. Revenue grew at an average annual rate of 37.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20152016201720182019
Revenue$12.0M$8.0M$22.0M$53.0M$117.0M
Operating Profit$-9.0M$-13.0M$3.0M$11.0M$12.0M
Net Profit$-8.0M$-12.0M$6.0M$8.0M$-1.0M
EPS$-6.22$-9.08$3.92$4.29$-5.85
Op Margin-74.7%-152.8%14.3%20.0%10.1%

Balance Sheet (USD)

Metric20152016201720182019
Total Assets$33.0M$43.0M$60.0M$311.0M$298.0M
Total Liabilities$13.0M$34.0M$44.0M$235.0M$222.0M
Cash$0$1.0M$2.0M$6.0M$1.0M
Borrowings$4.0M$17.0M$23.0M$162.0M$152.0M

Cash Flow (USD)

Metric20152016201720182019
Operating Cash Flow$1.0M$-3.0M$4.0M$11.0M$19.0M
Investing Cash Flow$-5.0M$-18.0M$-17.0M$-120.0M$-15.0M
Financing Cash Flow$0$0$-1.0M$4.0M$0
Net Cash Flow$-1.0M$1.0M$1.0M$4.0M$-5.0M
Free Cash Flow$-3.0M$-12.0M$2.0M$-39.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA5.19
FCF Yield869020.87%
Quick Ratio0.49
Interest Coverage0.92
Return 1Y-99.60%
Return 3Y-98.91%
Return 5Y-99.98%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.