Carbon Energy Corp
Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $116.6M | $16.0M | $15.3M | $8.2M | $11.7M | $24.1M |
| Operating income | $11.8M | $10.6M | $3.2M | −$12.5M | −$8.7M | $8.1M |
| Net income | $1.1M | $8.4M | $6.3M | −$12.4M | −$8.3M | $6.9M |
| Total assets | $298.3M | $310.9M | $60.0M | $42.7M | $32.7M | $41.6M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $50.1M | $47.8M | $14.7M | $7.1M | $17.3M | $24.4M |
| EPS (diluted) | $0.10 | $0.87 | $0.49 | $-2.27 | $-1.56 | $0.06 |
| Shares out. | 7.7M | 7.5M | 5.5 | 107.7M | 106.9M | 114.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- 10.1%
- Net margin
- 0.9%
- Return on equity
- 2.2%
- Return on assets
- 0.4%
- Return on capital (ROCE)
- 4.7%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $6.54
- Revenue growth (YoY)
- 628.1%
- Net income growth (YoY)
- −86.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Accruals / assets
- −6.0%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2017
- NT 10-Qmissed a reporting deadline ↗May 16, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2011
- NT 10-Qmissed a reporting deadline ↗Feb 14, 1997
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Amended charter or bylawsOct 29, 2020
- Shareholder voteOct 22, 2020
- Regulation FD disclosureAug 25, 2020
- Regulation FD disclosureAug 18, 2020
- Director / officer changeAug 17, 2020
- Entered a material agreementJul 16, 2020
- Director / officer changeJun 17, 2020
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Director / officer changeMay 29, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13E3/ASCHED. 13E-3/A #4Nov 6, 2020
- S-8 POSPOST EFFECT AMENDMENT S-8Oct 29, 2020
- S-8 POSPOST EFFECT AMENDMENT S-8Oct 29, 2020
- 8-KOct 29, 2020
- 15-12GFORM 15 12G-4(A)(1)Oct 27, 2020
- 8-KSPECIAL MEETING VOTEOct 22, 2020
- 4Oct 2, 2020
- SC 13E3/AAMENDMENT NO. 3 TO SCHEDULE 13-E3Sep 29, 2020
- DEF 14ADEFINITIVE PROXY STATEMENTSep 29, 2020
- SC 13G/ACARBON ENERGY 13G-ASep 10, 2020
- 4PRIMARY DOCUMENTSep 10, 2020
- CORRESPSep 8, 2020
- PRER14APRE PROXY AMD 2 9-20Sep 8, 2020
- SC 13E3/ASCHEDULE 13E3/ASep 8, 2020
- 4Aug 31, 2020
Event-driven situations (1)
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