Companies: 10,795·Total market cap: $144.5T
Carbon Energy Corporation

Carbon Energy Corporation

CRBOOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$1246
P/E Ratio—
52W High$0.25
52W Low$0.0005
Overview

Carbon Energy Corporation (CRBO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CRBO · cash on hand · updated Dec 31, 2019

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$904,000▼ -84.2% vs prior year
FY · as of Dec 31, 2019 · Reported in USD
Cash & Cash Equiv. (CCE)
$904,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-84.2%
vs prior fiscal year
Latest Quarter
$1.3M
Q2 2020
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2019

Net cash vs debt

Cash & ST Investments$904,000Cash on Hand
Total Debt$152.1MTotal Debt
Net Cash / Net Debt−$151.2MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Carbon Energy Corporation carries a net debt position of $151.2M. Total debt ($152.1M) exceeds cash on hand ($904,000). Carbon Energy Corporation cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$904,000 − $152.1M = −$151.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CRBO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2019Latest$0.9M-84.2%
Dec 31, 2018$5.7M+247.6%
Dec 31, 2017$1.6M+92.3%
Dec 31, 2016$0.9M+181.3%
Dec 31, 2015$0.3M-73.1%
CRBO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.8%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
Carbon Energy Corporation
Carbon Energy CorporationYOU
CRBO
$0.9M72552.2%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Carbon Energy Corporation (CRBO) cash on hand as of December 31, 2019 is $904,000, comprising $904,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Carbon Energy Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Carbon Energy Corporation cash reserves or cash position.

Carbon Energy Corporation annual cash on hand history shows decreased -84.2% in 2019: decreased -84.2% in 2019. Carbon Energy Corporation cash reserves in 2019 reflect the company's capital allocation strategy.

Carbon Energy Corporation carries total debt of $152.1M against cash of $904,000, resulting in a net debt position of -$151.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CRBO cash on hand · 5 questions

As of December 31, 2019, Carbon Energy Corporation (CRBO) has $904,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $904,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2020): $1,311,000. Data sourced from the annual 10-K filing via FMP.

CRBO cash on handCRBO cash reservesCRBO cash 2019how much cash does CRBO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Carbon Energy Corporation · Carbon Energy Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2019