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Carbon Energy (CRBO)
OTHER OTC:CRBO
| 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 |
Carbon Energy Forecast EPS vs Actual EPS
Currently, no data available
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