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Carbon Energy Corporation (CRBO)
USD0.00
+0.00 (+0.00%)
US OTC Energy Oil & Gas Exploration & Production
Address
1700 Broadway 80290
Denver, CO, US
Denver, CO, US
CEO
Patrick R. McDonald
Website
carbonenergycorp.com
IPO
1995-02-09
ISIN US14110Q2093
Description
Carbon Energy Corporation operates as an independent enterprise focused on oil and natural gas. Its core business activities involve the acquisition, exploration, development, and eventual production of crude oil, natural gas, and natural gas liquids (NGLs) assets throughout the United States. The company's strategic emphasis is on both conventional and unconventional reservoir formations, including resources like shale, tight sand, and coalbed methane, primarily located within the Appalachian, Illinois, and Ventura Basins. As of December 31, 2018, Carbon Energy's portfolio was substantial. It held working interests in 7,100 net wells and royalty interests in approximately 900 wells, which were distributed across several states including California, Illinois, Indiana, Kentucky, Ohio, Tennessee, Virginia, and West Virginia. Furthermore, the corporation maintained significant leasehold positions, encompassing roughly 340,700 net developed acres and an additional 1,319,200 net undeveloped acres. The organization, originally established as Carbon Natural Gas Company, officially changed its name to Carbon Energy Corporation in June 2018. Founded in 2007, its corporate headquarters are situated in Denver, Colorado.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD0.00
+0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.1K
Beta
-1.91
Float Shares
526.7K
Free Float %
25.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | 0.00% | 0.00% | 0.00% | -99.76% | +0.00% | -99.60% | -98.80% | -99.98% | -100.00% | -100.00% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
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Revenue composition
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By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.00
Quality scores
Altman Z-Score
-0.44
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Operational MOAT
✗ Below peers
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Revenue growth Oil & Gas Exploration & Production: +0.0%+119.8% ★ Q2'20: -86.5% (vs Q2'19)
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EPS growth Oil & Gas Exploration & Production: +11.9%-236.4% Q2'20: -1,954.8% (vs Q2'19)
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FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%-4.5% Q2'20: -248.2% (vs Q2'19)
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EBIT margin Oil & Gas Exploration & Production: +22.0%+10.2% Q2'20: -961.2% (vs Q2'19)
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ROIC Oil & Gas Exploration & Production: +5.1%+5.2% ★ Q2'20: -158.3% (vs Q2'19)
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Share dilution Oil & Gas Exploration & Production: +0.0%+3.3% Q2'20: -0.5% (vs Q2'19)
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Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×5.22× Q2'20: -0.38× (vs Q2'19)
Valuation Multiples
From
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Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-10.07M
OE per share TTM
-4.94
Owner's Yield
-826,907.28%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
281.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-05-26 | Pierce Mark Duane | Officer | A-Award | A | COMMON STOCK | 9,040 | 0.00 | — | 142,630 | — | ↗ |
| 2020-03-31 | Pierce Mark Duane | Officer | A-Award | A | COMMON STOCK | 5,000 | 0.00 | — | 133,590 | — | ↗ |
| 2020-03-13 | Pierce Mark Duane | Officer | A-Award | A | COMMON STOCK | 12,500 | 0.00 | — | 129,648 | — | ↗ |
| 2019-12-31 | Pierce Mark Duane | Officer | F-InKind | D | COMMON STOCK | 11,586 | 3.71 | 43.0K | 117,148 | — | ↗ |
| 2019-05-21 | Pierce Mark Duane | Officer | A-Award | A | COMMON STOCK | 12,500 | 0.00 | — | 128,734 | — | ↗ |
| 2019-05-21 | MORGENS EDWIN H | Director | A-Award | A | COMMON STOCK | 4,000 | 0.00 | — | 115,334 | — | ↗ |
| 2019-05-21 | LEIDEL PETER A | Director | A-Award | A | Common stock, par value $0.01 per share | 4,000 | 0.00 | — | 32,000 | — | ↗ |
| 2019-05-21 | LAWRENCE BRYAN H | Director | A-Award | A | Common stock, par value $0.01 per share | 4,000 | 0.00 | — | 32,000 | — | ↗ |
| 2019-05-21 | KENNEDY DAVID H | Director | A-Award | A | COMMON STOCK | 4,000 | 0.00 | — | 28,154 | — | ↗ |
| 2019-03-04 | Pierce Mark Duane | Officer | A-Award | A | COMMON STOCK | 16,667 | 0.00 | — | 116,234 | — | ↗ |
| 2018-12-27 | Pierce Mark Duane | Officer | F-InKind | D | COMMON STOCK | 9,086 | 4.29 | 39.0K | 99,567 | — | ↗ |
| 2018-06-15 | AWM Investment Company, Inc. | 10% Owner | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2018-04-06 | LEIDEL PETER A | Director | P-Purchase | A | Series B Convertible Preferred Stock, par value $0.01 | 50,000 | 0.00 | — | 50,000 | — | ↗ |
| 2018-04-06 | LAWRENCE BRYAN H | Director | P-Purchase | A | Series B Convertible Preferred Stock, par value $0.01/share | 50,000 | 0.00 | — | 50,000 | — | ↗ |
| 2018-04-05 | Pierce Mark Duane | Officer | A-Award | A | COMMON STOCK | 18,750 | 0.00 | — | 108,653 | — | ↗ |
| 2018-04-05 | MORGENS EDWIN H | Director | A-Award | A | COMMON STOCK | 4,000 | 0.00 | — | 111,334 | — | ↗ |
| 2018-04-05 | LEIDEL PETER A | Director | A-Award | A | Common stock, par value $0.01 per share | 4,000 | 0.00 | — | 28,000 | — | ↗ |
| 2018-04-05 | LAWRENCE BRYAN H | Director | A-Award | A | Common stock, par value $0.01 per share | 4,000 | 0.00 | — | 28,000 | — | ↗ |
| 2018-04-05 | KENNEDY DAVID H | Director | A-Award | A | COMMON STOCK | 4,000 | 0.00 | — | 24,154 | — | ↗ |
| 2018-02-01 | LEIDEL PETER A | Director | M-Exempt | A | Common stock, par value $0.01 per share | 1,527,778 | 0.00 | — | 1,527,778 | — | ↗ |
| 2018-02-01 | LAWRENCE BRYAN H | Director | M-Exempt | D | Warrant | 1,527,778 | 0.00 | — | 0 | — | ↗ |
| 2017-12-28 | Pierce Mark Duane | Officer | F-InKind | D | COMMON STOCK | 8,193 | 7.28 | 59.6K | 79,903 | — | ↗ |
| 2017-11-01 | LEIDEL PETER A | Director | M-Exempt | D | Warrant | 432,051 | 0.00 | — | 0 | — | ↗ |
| 2017-11-01 | LAWRENCE BRYAN H | Director | M-Exempt | A | Common stock, par value $0.01 per share | 432,051 | 0.00 | — | 432,051 | — | ↗ |
| 2017-04-06 | Pierce Mark Duane | Officer | A-Award | A | COMMON STOCK | 12,500 | 0.00 | — | 88,096 | — | ↗ |
| 2017-04-03 | LEIDEL PETER A | Director | P-Purchase | A | Warrant | 408,334 | 7.20 | 2.94M | 408,334 | — | ↗ |
| 2017-03-20 | Pierce Mark Duane | Officer | A-Award | A | COMMON STOCK | 10,000 | 0.00 | — | 75,596 | — | ↗ |
| 2017-03-20 | MORGENS EDWIN H | Director | A-Award | A | COMMON STOCK | 4,000 | 0.00 | — | 107,334 | — | ↗ |
| 2017-03-20 | LEIDEL PETER A | Director | A-Award | A | COMMON STOCK | 4,000 | 0.00 | — | 24,000 | — | ↗ |
| 2017-03-20 | LAWRENCE BRYAN H | Director | A-Award | A | COMMON STOCK | 4,000 | 0.00 | — | 24,000 | — | ↗ |
| 2017-03-20 | KENNEDY DAVID H | Director | A-Award | A | COMMON STOCK | 4,000 | 0.00 | — | 20,154 | — | ↗ |
| 2017-02-15 | LEIDEL PETER A | Director | P-Purchase | A | Warrant | 30,555,556 | 0.36 | 11.00M | 30,555,556 | — | ↗ |
| 2016-12-27 | Pierce Mark Duane | Officer | F-InKind | D | COMMON STOCK | 93,984 | 0.27 | 25.4K | 1,311,891 | — | ↗ |
| 2016-12-22 | AWM Investment Company, Inc. | 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 14,131,036 | — | ↗ |
| 2016-10-20 | Arbiter Partners Capital Management LLC | 10% Owner | P-Purchase | A | Common Stock | 48,000 | 0.32 | 15.4K | 13,114,667 | — | ↗ |
| 2016-08-09 | Pierce Mark Duane | Officer | A-Award | A | COMMON STOCK | 200,000 | 0.00 | — | 1,405,875 | — | ↗ |
| 2016-07-14 | AWM Investment Company, Inc. | 10% Owner | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2016-04-07 | Pierce Mark Duane | Officer | M-Exempt | D | Performance Units | 264,000 | 0.00 | — | 180,800 | — | ↗ |
| 2016-03-16 | Pierce Mark Duane | Officer | A-Award | A | COMMON STOCK | 200,000 | 0.00 | — | 941,875 | — | ↗ |
| 2016-03-16 | MORGENS EDWIN H | Director | A-Award | A | COMMON STOCK | 80,000 | 0.00 | — | 2,066,667 | — | ↗ |
| 2016-03-16 | LEIDEL PETER A | Director | A-Award | A | COMMON STOCK | 80,000 | 0.00 | — | 400,000 | — | ↗ |
| 2016-03-16 | LAWRENCE BRYAN H | Director | A-Award | A | COMMON STOCK | 80,000 | 0.00 | — | 400,000 | — | ↗ |
| 2016-03-16 | KENNEDY DAVID H | Director | A-Award | A | COMMON STOCK | 80,000 | 0.00 | — | 323,076 | — | ↗ |
| 2015-09-11 | Pierce Mark Duane | Officer | F-InKind | D | COMMON STOCK | 74,827 | 0.40 | 29.9K | 741,875 | — | ↗ |
| 2015-07-01 | AWM Investment Company, Inc. | 10% Owner | S-Sale | D | Common Stock | 20,000 | 0.62 | 12.4K | 10,868,889 | — | ↗ |
| 2015-04-08 | Pierce Mark Duane | Officer | A-Award | A | COMMON STOCK | 200,000 | 0.00 | — | 816,702 | — | ↗ |
| 2015-01-29 | MARXE AUSTIN W & GREENHOUSE DAVID M | 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 10,888,889 | — | ↗ |
| 2015-01-29 | AWM Investment Company, Inc. | 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 10,888,889 | — | ↗ |
| 2015-01-01 | MORGENS EDWIN H | Director | A-Award | A | COMMON STOCK | 80,000 | 0.00 | — | 1,986,667 | — | ↗ |
| 2015-01-01 | LEIDEL PETER A | Director | A-Award | A | COMMON STOCK | 80,000 | 0.00 | — | 320,000 | — | ↗ |
| 2015-01-01 | LAWRENCE BRYAN H | Director | A-Award | A | COMMON STOCK | 80,000 | 0.00 | — | 320,000 | — | ↗ |
| 2015-01-01 | KENNEDY DAVID H | Director | A-Award | A | COMMON STOCK | 80,000 | 0.00 | — | 243,076 | — | ↗ |
| 2014-12-11 | KENNEDY DAVID H | Director | — | D | Common Stock | 0 | 0.00 | — | 163,076 | — | ↗ |
| 2014-08-14 | MARXE AUSTIN W & GREENHOUSE DAVID M | 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 10,888,889 | — | ↗ |
| 2014-03-27 | Pierce Mark Duane | Officer | A-Award | A | COMMON STOCK | 200,000 | 0.00 | — | 616,702 | — | ↗ |
| 2014-03-27 | MORGENS EDWIN H | Director | A-Award | A | COMMON STOCK | 80,000 | 0.00 | — | 1,906,667 | — | ↗ |
| 2014-03-27 | LEIDEL PETER A | Director | A-Award | A | COMMON STOCK | 80,000 | 0.00 | — | 240,000 | — | ↗ |
| 2014-03-27 | LAWRENCE BRYAN H | Director | A-Award | A | COMMON STOCK | 80,000 | 0.00 | — | 240,000 | — | ↗ |
| 2013-05-14 | Pierce Mark Duane | Officer | A-Award | A | Performance Units | 300,000 | 0.00 | — | 480,800 | — | ↗ |
| 2013-04-03 | Pierce Mark Duane | Officer | A-Award | A | COMMON STOCK | 200,000 | 0.00 | — | 440,769 | — | ↗ |
| 2013-04-03 | MORGENS EDWIN H | Director | A-Award | A | COMMON STOCK | 80,000 | 0.00 | — | 1,826,667 | — | ↗ |
| 2013-04-03 | LEIDEL PETER A | Director | A-Award | A | COMMON STOCK | 80,000 | 0.00 | — | 160,000 | — | ↗ |
| 2013-04-03 | LAWRENCE BRYAN H | Director | A-Award | A | COMMON STOCK | 80,000 | 0.00 | — | 160,000 | — | ↗ |
| 2013-03-26 | Pierce Mark Duane | Officer | F-InKind | D | COMMON STOCK | 24,067 | 0.63 | 15.2K | 416,702 | — | ↗ |
| 2012-05-21 | MORGENS EDWIN H | Director | A-Award | A | Common Stock | 80,000 | 0.00 | — | 1,746,667 | — | ↗ |
| 2012-01-26 | Pierce Mark | Officer | A-Award | A | Common Stock | 200,000 | 0.00 | — | 240,769 | — | ↗ |
| 2012-01-26 | LEIDEL PETER A | Director | A-Award | A | Common Stock, par value $0.01 per share | 80,000 | 0.00 | — | 80,000 | — | ↗ |
| 2012-01-26 | LAWRENCE BRYAN H | Director | A-Award | A | Common Stock, par value $0.01 per share | 80,000 | 0.00 | — | 80,000 | — | ↗ |
| 2012-01-26 | KENNEDY DAVID H | Director | A-Award | A | Common Stock | 80,000 | 0.00 | — | 243,076 | — | ↗ |
| 2011-07-18 | Yorktown IX Associates LLC | 10% Owner | C-Conversion | A | Common Stock | 22,222,222 | 0.00 | — | 22,222,222 | — | ↗ |
| 2011-07-18 | LEIDEL PETER A | Director | C-Conversion | A | Common Stock | 22,222,222 | 0.00 | — | 22,222,222 | — | ↗ |
| 2011-07-18 | LAWRENCE BRYAN H | Director | C-Conversion | A | Common Stock | 22,222,222 | 0.00 | — | 22,222,222 | — | ↗ |
| 2011-06-29 | Yorktown IX Associates LLC | 10% Owner | — | I | Series A Convertible Preferred Stock | 22,222,222 | 0.45 | 10.00M | 0 | — | ↗ |
| 2011-06-29 | LEIDEL PETER A | Director | P-Purchase | A | Series A Convertible Preferred Stock | 100 | 0.00 | — | 100 | — | ↗ |
| 2011-06-29 | LAWRENCE BRYAN H | Director | P-Purchase | A | Series A Convertible Preferred Stock | 100 | 0.00 | — | 100 | — | ↗ |
| 2011-06-27 | Isaac Paul J | 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 13,066,667 | — | ↗ |
| 2011-02-14 | Yorktown VI Associates LLC | 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 17,938,309 | — | ↗ |
| 2011-02-14 | Yorktown V CO LLC | 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 17,938,309 | — | ↗ |
| 2011-02-14 | Yorktown Energy Partners VI LP | 10% Owner | — | D | Common Stock | 0 | 0.00 | — | 17,938,309 | — | ↗ |
| 2011-02-14 | LAWRENCE BRYAN H | Director | — | I | Common Stock | 0 | 0.00 | — | 17,938,309 | — | ↗ |
| 2011-02-14 | KENNEDY DAVID H | Director | — | D | Common Stock | 0 | 0.00 | — | 163,076 | — | ↗ |
| 2008-01-01 | KENNEDY DAVID H | Director | — | D | Stock Option | 32,615 | 0.71 | 23.2K | 0 | — | ↗ |
| 2005-05-20 | KENNEDY DAVID H | Director | — | D | Stock Option | 40,769 | 0.61 | 24.9K | 0 | — | ↗ |
Executive team
Top executives
EBIT / Employee
55.1K
Shares Outstanding
2.08M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Patrick R. McDonald | Chief Executive Officer & Director | 951.6K | male |
| Erich William Kirsch | Chief Financial Officer, Principal Financial & Accounting Officer, Secretary and Treasure | — | male |
| Jane Richards | Controller | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for CRBO
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
