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

Avg Volume2K

Open$0.20

Beta-1.91

Overview

Carbon Energy Corporation (CRBO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CRBO · free cash flow · updated Jun 16, 2026

Core FCF metrics

CRBO · FCF · TTM · margin & CAGR

Free cash flow was $10.8M for FY2019 (fiscal year ending 2019-12-31), up 127.7% year-over-year The FCF margin was 9.3%. Five-year CAGR stands at +88.8%.

FY2019 Free Cash Flow$10.8M▲ +127.7% YoY

Trailing 12M (TTM)−$9.2MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin9.3%$10.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+88.8%FY2014 → FY2019

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 16, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CRBO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2019Latest$18.9M(8M)$10.8M▲ +127.7%9.3%

FY2018$10.8M(50M)−$39.1M▼ 1780.1%-73.8%

FY2017$3.9M(2M)$2.3M▲ +119.5%10.4%

FY2016−$3.1M(9M)−$12.0M▼ 359.4%-145.9%

FY2015$509,000(3M)−$2.6M▼ 677.2%-22.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CRBO · P/FCF · FCF yield · FCF per share

Carbon Energy Corporation (CRBO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2019 · 2019-12-31

Cash flow statement summary

CRBO · cash flow statement · operating / investing / financing

For FY2019, Carbon Energy Corporation generated $18.9M in operating cash flow and spent 8M in capital expenditures, yielding $10.8M in free cash flow.

Operating Activities

+$18.9M

Cash from core business operations

2019-12-31

Investing Activities

−$6.6M

CapEx, acquisitions & investments

2019-12-31

Financing Activities

−$17.1M

Buybacks, dividends & debt

2019-12-31

FCF FormulaOperating CF ($18.9M) − |CapEx| (8M) = FCF ($10.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

CRBO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Carbon Energy CorporationYOU

CRBO

$10.8M+127.7%9.3%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Carbon Energy Corporation (CRBO) reported free cash flow of $10.8M for FY2019 (fiscal year ending 2019-12-31), up 127.7% year-over-year. The FCF margin was 9.3%.

Based on available data, Carbon Energy Corporation has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $10.8M in FY2019. The 5-year CAGR stands at +88.8%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CRBO free cash flow · 8 questions

Carbon Energy Corporation free cash flow was $10.8M for FY2019, up 127.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$9.2M.

CRBO free cash flowCRBO FCFCRBO FCF 2019CRBO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Carbon Energy Corporation · Carbon Energy Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026