Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

CARBON ENERGY CORP (CRBO) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2019-12-31

Income Statement Financials
Revenue	$116.62M
Net Income	$0.80M
Cost of Goods Sold	$6.09M
Gross Profit	$110.54M
Operating Expenses	$104.87M
Operating Income	$11.76M
Non-Operating Income/Expense	$-12.76M
Pre-Tax Income	$-1.00M
Normalized Pre-Tax Income	$-1.00M
Income after Taxes	$-1.00M
Income from Continuous Operations	$-1.00M
Consolidated Net Income/Loss	$-1.00M
Normalized Income after Taxes	$-1.00M
EBIT	$11.76M
EBITDA	$29.98M
Weighted-Average Shares Outstanding (Basic)	1.95M
Weighted-Average Shares Outstanding (Diluted)	2.02M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$26.27M
Property, Plant, and Equipment	$263.00M
Long-Term Assets	$265.88M
Total Assets	$298.25M
Current Liabilities	$48.72M
Long-Term Debt	$139.61M
Long-Term Liabilities	$173.31M
Total Liabilities	$222.03M
Common Equity	$76.22M
Tangible Shareholders Equity	$76.22M
Shareholders Equity	$76.22M
Common Shares Outstanding	1.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.86M
Cash Flow from Investing Activities	$-6.57M
Cash Flow from Financial Activities	$-17.12M
Beginning Cash	$5.74M
End Cash	$0.90M
Increase/Decrease in Cash	$-4.83M
Stock-Based Compensation	$1.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.91
Gross Margin	94.78%
Operating Margin	10.08%
EBIT Margin	10.08%
EBITDA Margin	25.71%
Pre-Tax Profit Margin	-0.86%
Profit Margin	0.68%
Free Cash Flow	$10.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	2.42
Receiveable Turnover	8.08
Days Sales in Receivables	45.19
Return on Equity	-1.31%
Return on Tangible Equity	-1.31%
Return on Assets	-0.34%
Return on Investments	-0.46%
Book Value Per Share	$39.11
Free Cash Flow per Share	$5.35
Operating Cash Flow per Share	$9.32

Data from Zacks Investment Research, Inc.