All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CARBON ENERGY CORP: Last Reported 3/31/2020

Business Address

1700 BROADWAY, SUITE 1170

DENVER, CO US 80290

Mailing Address

1700 BROADWAY, SUITE 1170

DENVER, CO US 80290
Phone Number: 720-407-7043 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $1,740,000.00 $904,000.00 $3,514,000.00 $4,651,000.00 $11,016,000.00 $5,736,000.00 $4,477,000.00 $4,030,000.00 $4,114,000.00 $1,650,000.00 $1,119,000.00 $1,014,000.00 $630,000.00 $858,000.00 $128,000.00 $266,000.00 $456,000.00 $305,000.00 $767,000.00 $575,000.00 $697,000.00 $1,132,000.00 $514,000.00 $1,195,000.00 $2,163,000.00 $243,000.00 $1,177,000.00 $542,000.00 $1,623,000.00 $328,000.00 $3,057,000.00 $1,284,000.00 $148,000.00 $473,000.00 $1,159,000.00 $7,443,000.00 $380,000.00 $845,000.00 $208,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- $1,023,000.00 $621,000.00 $546,000.00 $330,000.00 $1,240,000.00 $982,000.00 $963,000.00 $1,082,000.00 $1,329,000.00 $1,484,000.00 $1,803,000.00 $2,287,000.00 $2,779,000.00 $3,279,000.00 $3,144,000.00 $2,551,000.00 -- $2,712,000.00 $2,348,000.00 $2,665,000.00 $1,971,000.00 $1,822,000.00 $1,836,000.00 $1,815,000.00 -- -- -- $753,000.00 --
Inventory $1,943,000.00 $2,512,000.00 $2,522,000.00 $1,371,000.00 $625,000.00 $900,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $2,352,000.00 $2,500,000.00 $2,537,000.00 $1,930,000.00 $1,519,000.00 $1,894,000.00 $2,051,000.00 $1,937,000.00 $2,058,000.00 $783,000.00 $585,000.00 $680,000.00 $373,000.00 $305,000.00 $185,000.00 $190,000.00 $252,000.00 $213,000.00 $192,000.00 $216,000.00 $237,000.00 $141,000.00 $159,000.00 $156,000.00 $170,000.00 $95,000.00 -- $163,000.00 $165,000.00 $114,000.00 $151,000.00 $123,000.00 $112,000.00 $85,000.00 -- -- -- $85,000.00 --
Total Current Assets $36,027,000.00 $26,269,000.00 $28,288,000.00 $27,536,000.00 $29,032,000.00 $34,010,000.00 $17,235,000.00 $14,053,000.00 $15,516,000.00 $8,080,000.00 $5,651,000.00 $5,587,000.00 $4,354,000.00 $5,783,000.00 $2,162,000.00 $2,007,000.00 $2,650,000.00 $2,786,000.00 $3,182,000.00 $3,311,000.00 $4,569,000.00 $5,920,000.00 $4,097,000.00 $5,733,000.00 $6,304,000.00 $3,516,000.00 -- $5,922,000.00 $5,199,000.00 $4,733,000.00 $7,300,000.00 $5,576,000.00 $4,362,000.00 $4,641,000.00 -- -- -- $2,281,000.00 --
Property Plant and Equipement $260,516,000.00 $263,000,000.00 $264,850,000.00 $266,618,000.00 $267,874,000.00 $271,434,000.00 $133,698,000.00 $132,221,000.00 $95,092,000.00 $36,862,000.00 $34,758,000.00 $35,326,000.00 $35,355,000.00 $35,536,000.00 $23,143,000.00 $23,406,000.00 $24,375,000.00 $28,464,000.00 $34,206,000.00 $34,483,000.00 $34,401,000.00 $33,791,000.00 $45,162,000.00 $42,406,000.00 $39,953,000.00 $41,555,000.00 -- $36,335,000.00 $34,553,000.00 $33,554,000.00 $33,250,000.00 $35,835,000.00 $44,945,000.00 $50,546,000.00 -- -- -- $23,659,000.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $980,000.00 $1,092,000.00 $1,166,000.00 $1,277,000.00 $1,138,000.00 $1,344,000.00 $3,200,000.00 $2,737,000.00 $1,777,000.00 $800,000.00 $847,000.00 $1,308,000.00 $1,273,000.00 $725,000.00 $185,000.00 $193,000.00 $371,000.00 $433,000.00 $417,000.00 $374,000.00 $455,000.00 $911,000.00 $519,000.00 $563,000.00 $623,000.00 $688,000.00 -- $750,000.00 $811,000.00 $874,000.00 $1,002,000.00 $1,263,000.00 $1,561,000.00 $1,869,000.00 -- -- -- $463,000.00 --
Total Assets $308,386,000.00 $298,254,000.00 $304,504,000.00 $304,547,000.00 $306,064,000.00 $310,891,000.00 $167,592,000.00 $162,386,000.00 $125,235,000.00 $60,009,000.00 $55,501,000.00 $50,224,000.00 $47,426,000.00 $42,712,000.00 $26,231,000.00 $26,350,000.00 $28,147,000.00 $32,708,000.00 $38,820,000.00 $39,176,000.00 $40,435,000.00 $41,631,000.00 $50,787,000.00 $49,709,000.00 $47,885,000.00 $46,761,000.00 -- $44,020,000.00 $41,650,000.00 $40,378,000.00 $42,765,000.00 $43,915,000.00 $52,083,000.00 $58,182,000.00 -- -- -- $26,986,000.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- $1,543,000.00 $955,000.00 $633,000.00 $492,000.00 $663,000.00 $247,000.00 $232,000.00 $185,000.00 $189,000.00 $184,000.00 -- -- -- $3,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- $65,000.00 $78,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $86,037,000.00 $85,834,000.00 $85,261,000.00 $85,057,000.00 $84,833,000.00 $84,612,000.00 $75,858,000.00 $75,594,000.00 $69,208,000.00 $58,813,000.00 -- $58,126,000.00 $56,866,000.00 $56,548,000.00 $56,401,000.00 $55,027,000.00 $54,761,000.00 $54,394,000.00 $53,980,000.00 $53,847,000.00 $53,483,000.00 $53,160,000.00 $52,770,000.00 $52,553,000.00 $55,346,000.00 $55,029,000.00 -- $54,432,000.00 $54,270,000.00 $54,195,000.00 $54,239,000.00 $54,128,000.00 $54,027,000.00 $53,922,000.00 -- -- -- $27,701,000.00 --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-26,043,000.00 $-35,842,000.00 $-31,628,000.00 $-34,810,000.00 $-41,039,000.00 $-36,939,000.00 $-45,863,000.00 $-42,424,000.00 $-40,649,000.00 $-44,218,000.00 $-45,701,000.00 $-45,239,000.00 $-47,244,000.00 $-50,536,000.00 $-47,174,000.00 $-45,575,000.00 $-43,057,000.00 $-38,130,000.00 $-32,601,000.00 $-31,643,000.00 $-30,462,000.00 $-29,832,000.00 $-31,671,000.00 $-33,684,000.00 $-35,490,000.00 $-36,773,000.00 -- $-39,583,000.00 $-41,013,000.00 $-41,059,000.00 $-40,688,000.00 $-40,437,000.00 $-31,142,000.00 $-25,306,000.00 -- -- -- $-9,311,000.00 --
Total Stockholders' Equity $60,074,000.00 $50,071,000.00 $53,713,000.00 $50,327,000.00 $43,874,000.00 $47,751,000.00 $30,073,000.00 $33,247,000.00 $28,635,000.00 $14,655,000.00 $12,694,000.00 $12,943,000.00 $10,719,000.00 $7,108,000.00 $10,334,000.00 $10,559,000.00 $12,785,000.00 $17,341,000.00 $22,454,000.00 $23,285,000.00 $24,098,000.00 $24,397,000.00 -- -- -- $19,401,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries $31,806,000.00 $26,150,000.00 $27,766,000.00 $26,634,000.00 $25,716,000.00 $28,284,000.00 $24,188,000.00 $21,277,000.00 $19,398,000.00 $1,841,000.00 $1,893,000.00 $1,898,000.00 $1,886,000.00 $1,865,000.00 $1,854,000.00 $1,857,000.00 $1,980,000.00 $2,299,000.00 $2,891,000.00 $2,920,000.00 $2,956,000.00 $3,035,000.00 $3,015,000.00 $3,061,000.00 $3,079,000.00 $3,045,000.00 -- $3,075,000.00 $3,035,000.00 $3,088,000.00 $3,106,000.00 $3,165,000.00 $4,415,000.00 $4,884,000.00 -- -- -- $638,000.00 --
Total Liabilities and Equity $308,386,000.00 $298,254,000.00 $304,504,000.00 $304,547,000.00 $306,064,000.00 $310,891,000.00 $167,592,000.00 $162,386,000.00 $125,235,000.00 $60,009,000.00 $55,501,000.00 $50,224,000.00 $47,426,000.00 $42,712,000.00 $26,231,000.00 $26,350,000.00 $28,148,000.00 $32,708,000.00 $38,820,000.00 $39,176,000.00 $40,435,000.00 $41,631,000.00 $50,787,000.00 $49,709,000.00 $47,885,000.00 $46,761,000.00 -- $44,020,000.00 $41,650,000.00 $40,378,000.00 $42,765,000.00 $43,915,000.00 $52,083,000.00 $58,182,000.00 -- -- -- $26,986,000.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues $42,465,000.00 $116,625,000.00 -- -- $24,950,000.00 $53,051,000.00 $25,363,000.00 $12,621,000.00 $6,473,000.00 $22,473,000.00 $4,195,000.00 $13,370,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $18,751,000.00 $11,757,000.00 $14,524,000.00 $7,158,000.00 $-3,795,000.00 $10,618,000.00 $515,000.00 $-3,890,000.00 $-367,000.00 $3,208,000.00 $3,518,000.00 $4,211,000.00 $2,766,000.00 $-12,518,000.00 $-9,345,000.00 $-2,599,000.00 $-5,186,000.00 $-8,719,000.00 $-2,676,000.00 $-1,143,000.00 $-590,000.00 $8,075,000.00 $5,660,000.00 $3,485,000.00 $1,490,000.00 $4,940,000.00 $1,449,000.00 $1,856,000.00 $153,000.00 $-16,551,000.00 $-5,000.00 $-16,520,000.00 $-6,124,000.00 $-17,321,000.00 $-3,455,000.00 $-1,829,000.00 $-8,235,000.00 $-648,000.00 --
Loss Before Income Taxes $15,458,000.00 $-1,001,000.00 $4,825,000.00 $7,163,000.00 $-6,690,000.00 $12,779,000.00 $30,000.00 $484,000.00 $4,684,000.00 $6,325,000.00 $4,926,000.00 $5,372,000.00 $3,336,000.00 $-12,819,000.00 $-9,479,000.00 $-2,634,000.00 $-5,243,000.00 $-8,934,000.00 $-967,000.00 $-1,867,000.00 $-658,000.00 $7,612,000.00 $2,062,000.00 $3,243,000.00 $1,374,000.00 $4,268,000.00 $1,294,000.00 $1,471,000.00 $-7,000.00 $-17,484,000.00 $-17,124,000.00 $-16,816,000.00 $-6,271,000.00 $-17,784,000.00 $-4,072,000.00 $-1,887,000.00 $-8,341,000.00 $9,165,000.00 --
Earnings Per Share Basic $1.25 $0.10 $0.40 $0.26 $-0.54 $0.94 $0.30 $0.41 $0.51 $1.12 $-0.08 $0.36 $0.60 $-2.27 $-0.08 $-0.07 $-0.05 $-0.08 $-0.01 $-0.02 $-0.01 $0.06 $0.05 $0.02 $0.01 $0.04 $0.01 $0.01 -- $-0.14 -- $-0.08 $-0.05 $-0.20 $-0.03 $-0.22 $-0.18 $0.06 --
Weighted Average Shares Basic 7,809,000 7,794 7,780 7,815 7,663 7,525,000 7,701,000 7,346 6,996,000 5,662,000 5,579,000 5,620,000 5,487 5,468,000 109,102 108,573 107,180,000 106,700,000 107,047,000 107,166,000 105,934 108,988 110,196 111,964 113,021 112,479,000 112,468 112,445 112,228 112,228,000 112,228,000 112,228,000 112,228,000 78,133,000 107,880,000 45,683,000 45,312,000 45,947,000 --
Earnings Per Share Diluted $1.20 $0.10 $0.63 $0.75 $-0.54 $0.87 $0.10 $0.20 $0.46 $0.49 $0.36 $0.17 $0.40 $-2.27 $-0.08 $-0.07 $-0.05 $-0.08 $-0.03 $-0.01 $-0.01 $0.06 $0.04 $0.03 $0.01 $0.04 $0.02 $0.01 -- $-0.14 $-0.14 $-0.08 $-0.05 $-0.20 $-0.20 $-0.22 $-0.18 $0.06 --
Weighted Average Shares Diluted 8,090,000 8,095 8,082 8,081 7,932 7,839,000 7,466,000 7,693 7,226,000 6,452,000 5,628,000 6,458,000 6,225 5,468,000 109,102 108,573 107,180,000 106,700,000 106,720,000 107,166,000 105,934 114,024 110,808 117,556 118,485 117,096,000 120,334 120,275 116,532 112,228,000 112,228,000 112,228,000 112,228,000 78,133,000 66,643,000 46,050,000 45,312,000 48,223,000 --
Common Stock Shares Authorized 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 10,000,000 10,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- 200,000,000 --
Common Stock Shares Outstanding 7,899,020 7,796,085 7,856,030 7,816,030 7,791,292 7,655,759 7,700,619 7,700,619 7,572,048 6,005,633 5,627,589 5,627,589 5,525,756 5,482,673 110,638,849 110,638,849 108,082,583 107,655,916 107,549,227 108,158,780 107,732,113 106,875,447 106,875,447 107,173,113 114,470,223 114,470,223 -- 114,470,223 115,795,405 115,795,405 115,795,405 115,795,405 115,715,405 114,185,405 -- -- -- 47,163,079 --
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