Company research
Carbon Energy Corp
CIK 86264Updated Sep 26, 2026
Securities
Historical securities (1)
CRBOD · NYSE_AMERICAN · equity · closed Feb 2, 2021Name history
Carbon Natural Gas Co · through May 25, 2018ST LAWRENCE SEAWAY CORP · through Apr 28, 2011
CRBOD price & chart
Historical security
This listing closed Feb 2, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2019 · USDSource
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balance sheet · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 298,254,000Source | 310,891,000Source | 60,009,000Source | 42,712,000Source |
| Property, Plant and Equipment, NetUSD | 263,000,000Source | 271,434,000Source | 36,862,000Source | 35,536,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 904,000Source | 5,736,000Source | 1,650,000Source | 858,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 2,369,000Source |
| Inventory, NetUSD | 2,512,000Source | 900,000Source | — | — |
| Assets, CurrentUSD | 26,269,000Source | 34,010,000Source | 8,080,000Source | 5,783,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,500,000Source | 1,894,000Source | 783,000Source | 305,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,104,000Source | — | — | — |
| Other Assets, NoncurrentUSD | 1,092,000Source | 1,344,000Source | 800,000Source | 725,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 1,000Source | 1,000Source | — | — |
| Common Stock, Value, IssuedUSD | 78,000Source | 77,000Source | 60,000Source | 1,096,000Source |
| Retained Earnings (Accumulated Deficit)USD | -35,842,000Source | -36,939,000Source | -44,218,000Source | -50,536,000Source |
| Stockholders' Equity Attributable to ParentUSD | 50,071,000Source | 47,751,000Source | 14,655,000Source | 7,108,000Source |
| Additional Paid in Capital, Common StockUSD | 85,834,000Source | 84,612,000Source | 58,813,000Source | 56,548,000Source |
| Liabilities and EquityUSD | 298,254,000Source | 310,891,000Source | 60,009,000Source | 42,712,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 48,718,000Source | 40,945,000Source | 11,345,000Source | 11,023,000Source |
| Operating Lease, Liability, CurrentUSD | 1,625,000Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | 4,383,000Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 26,150,000Source | 28,284,000Source | 1,841,000Source | 1,865,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | 5,441,000Source | 247,000Source | 184,000Source |
cash flow · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -1,001,000Source | 12,779,000Source | 6,399,000Source | -12,819,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 15,757,000Source | 8,108,000Source | 2,544,000Source | 1,953,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,448,000Source | 1,133,000Source | 1,106,000Source | 2,440,000Source |
| Deferred Income Tax Expense (Benefit)USD | 895,000Source | -260,000Source | 7,080,000Source | -4,472,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 18,856,000Source | 10,845,000Source | — | — |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -6,570,000Source | -70,436,000Source | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -17,118,000Source | 63,677,000Source | — | — |
| Repayments of Long-term DebtUSD | — | — | — | 4,207,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 9,191,000Source | 4,217,000Source | — | — |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | — | 868,000Source | 307,000Source | 176,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | 273,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | 846,000Source | 966,000Source | 176,000Source | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | 1,625,000Source | 868,000Source | 307,000Source | 176,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | 4,894,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | 7,734,000Source | 1,128,000Source | 49,000Source |
| Gain (Loss) on Sale of DerivativesUSD | — | -3,848,000Source | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | 109,000Source | 47,000Source |
| General and Administrative ExpenseUSD | 16,342,000Source | 13,779,000Source | 9,528,000Source | 8,645,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 90,000Source | — | — | -17,000Source |
| Income Tax Expense (Benefit)USD | — | — | -74,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 1,097,000Source | 7,055,000Source | 6,318,000Source | -12,406,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,098,000Source | 4,375,000Source | -81,000Source | -413,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 797,000Source | — | — | — |
| Nonoperating Income (Expense)USD | -12,758,000Source | 2,161,000Source | 3,117,000Source | -301,000Source |
| Operating Lease, ExpenseUSD | 29,714,000Source | 15,960,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | -3,000Source | 28,000Source | 17,000Source |
| Payments of Financing CostsUSD | — | 2,000,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 16,937,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | 5,164,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 16,018,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | -499,000Source | -8,742,000Source | 2,158,000Source | -2,490,000Source |
income statement · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 22,473,000Source | 8,195,000Source |
| Cost of RevenueUSD | 6,086,000Source | 4,453,000Source | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 11,757,000Source | 10,618,000Source | 3,208,000Source | -12,518,000Source |
| Other Nonoperating Income (Expense)USD | — | -3,000Source | 28,000Source | 17,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,001,000Source | 12,779,000Source | 6,325,000Source | -12,819,000Source |
| Income Tax Expense (Benefit)USD | — | — | -74,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,098,000Source | 4,375,000Source | -81,000Source | -413,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,097,000Source | 7,055,000Source | 6,318,000Source | -12,406,000Source |
| Earnings Per Share, BasicUSD per share | 0.1Source | 0.94Source | 1.12Source | -2.27Source |
| Earnings Per Share, DilutedUSD per share | 0.1Source | 0.87Source | 0.49Source | -2.27Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 7,794Source | 7,525,000Source | 5,662,000Source | 5,468,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,095Source | 7,839,000Source | 6,452,000Source | 5,468,000Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 104,868,000Source | 42,433,000Source | 19,265,000Source | 20,713,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | -74,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 15,757,000Source | 8,108,000Source | 387,000Source | 114,000Source |
| Gain (Loss) on InvestmentsUSD | — | 7,734,000Source | 1,128,000Source | 49,000Source |
| General and Administrative ExpenseUSD | 16,342,000Source | 13,779,000Source | 9,528,000Source | 8,645,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 90,000Source | — | — | -17,000Source |
| Interest ExpenseUSD | — | 5,920,000Source | 1,202,000Source | 367,000Source |
| Interest Income (Expense), NetUSD | -12,848,000Source | — | — | — |
| Investment Income, NetUSD | — | — | — | 65,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 797,000Source | — | — | — |
| Nonoperating Income (Expense)USD | -12,758,000Source | 2,161,000Source | 3,117,000Source | -301,000Source |
| Operating Lease, ExpenseUSD | 29,714,000Source | 15,960,000Source | — | — |
| Other General and Administrative ExpenseUSD | — | 337,000Source | 66,000Source | 562,000Source |
| Other Operating IncomeUSD | 892,000Source | — | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 300,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 16,018,000Source | — | — |
| Taxes, MiscellaneousUSD | 5,507,000Source | 1,813,000Source | 1,276,000Source | 820,000Source |