VGTK · XBRL financial data

Camber Energy financial statements, every fiscal year

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (VGTK's year ends in late December)

In thousands of dollarsMar 31, 2020†Dec 31, 2021†Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue39740159732,05428,6116,229
Revenue from contracts with customers397401597———
Cost of goods and services sold——13,62721,34120,8314,649
General and administrative4,9104,1514,66914,87515,6065,508
Total operating expenses5,4245,8354,98039,04939,79414,176
Other operating income (expense)(229)—————
Operating income (loss)(5,027)(5,433)(4,383)(6,994)(11,183)(7,947)
Interest expense151,9794,7061,4082,2221,828
Other income (expense)22,931——(11,541)(59,077)2,620
Income tax expense (benefit)000000
Net income (loss)(27,958)(169,675)(107,742)(18,535)(70,260)(4,408)
Earnings per share, basic USD per share(5.50)—————
Earnings per share, diluted USD per share(5.50)———(0.35)(0.02)
Weighted average shares, basic thousands of shares2,110124,0779,650———
Weighted average shares, diluted thousands of shares2,110124,0779,650—196,858275,327
  • † Share count changed about 33x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/21 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal years (VGTK's year ends in late December)

In thousands of dollarsMar 31, 2020†Dec 31, 2021†Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents6575,8541,167906115280
Accounts receivable2552408,5454,7360
Inventory——10,2779,7968,652901
Prepaid and other current assets——15840617658
Total current assets1,1335,9361,22319,65413,6791,582
Property and equipment, net111—1,7161,6401,4370
Right-of-use asset——4,3573,9017,4910
Goodwill——034,8600—
Total assets9,69546,40434,69783,60242,32019,839
Accounts payable1,4741,4497916,7609,4734,462
Accrued liabilities3482,1043,550——8,188
Current portion of long-term debt—21,500637331,203
Total current liabilities79,66696,66517,83131,79631,33517,428
Long-term debt7,34021,50033,92839,97240,48443,698
Lease liability, non-current——3,1612,5885,7940
Total liabilities79,707118,21851,82077,41480,13663,208
Accumulated deficit(259,602)(481,288)(589,030)(140,351)(208,493)(212,901)
Total stockholders' equity(79,813)(71,814)(17,124)(3,617)(45,506)(49,774)
Total liabilities and equity9,69546,40434,69783,60242,31619,839
Common shares outstanding (cover page) thousands of shares12,456414,290≈20,000148,940272,790281,687
  • ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
  • † Share count changed about 33x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/21 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal years (VGTK's year ends in late December)

In thousands of dollarsMar 31, 2020†Dec 31, 2021†Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(27,958)(169,675)(107,742)(18,535)(70,260)(4,408)
Stock-based compensation2011,53712403056
Depreciation and amortization2078,36478,370—780292
Net cash from operating activities(3,588)(3,414)(4,615)(5,342)(1,468)(2,325)
Purchases of property and equipment————5416
Net cash from investing activities(9,641)(15,100)(2,472)661151317
Proceeds from long-term debt——04,587951,900
Repayments of long-term debt—01,000374139719
Net cash from financing activities6,10723,5002,4002,3485262,174
Net change in cash(7,122)——(2,333)——
  • † Share count changed about 33x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/21 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Viking Global Technologies3940(399)*281.8M1.0 quarters 10-QJun 30, 2026
Trio Petroleum23,204349(397)*5.3M27.3 quarters 10-QJul 31, 2026
Mexco Energy1,2931,9831,4512.0M— 10-QJun 30, 2026
Arcadia Biosciences4,1781,443(319)*2.4M13.1 quarters 10-QJun 30, 2026
EON Resources6926,486517*55.8M— 10-QJun 30, 2026
New Concept Energy30441(14)*5.1M21.7 quarters 10-QJun 30, 2026
Barnwell Industries4,4673,379not reported14.4M— 10-QJun 30, 2026
New ERA Energy & Digital69,82136(5,024)*106.6M13.9 quarters 10-QJun 30, 2026
Battalion Oil83,09748,1298,778*57.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.