Carbon Energy Corporation Financial Ratios — CRBO Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Return on Common Equity (%)	-19.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-11.41	-135.85	-52.24	-464.92	-30.62	92.89	-54.93	-31.97	9.84	15.71	-22.32	-32.9	12.3	4.53	0.36
Return on Capital (%)	- -	- -	- -	- -	- -	-4.63	- -	- -	-21.51	-32.77	- -	- -	- -	14.83	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	101.18	- -	- -	15.11	22.76	- -	- -	- -	8.88	- -
Gross Margin (%)	100	100	100	100	- -	100	39.83	41.67	61.63	66.38	38.11	17.35	51.69	46.24	30.21
EBITDA Margin (%)	-3,307.67	-1,978.26	-1,591.46	-1,434.44	- -	62.88	11.46	16.5	42.18	45.81	-5.93	-76.46	25.6	39.07	23.59
Operating Margin (%)	-3,307.67	-1,978.26	-1,591.46	-1,434.44	- -	62.88	-16	-9.47	26.5	33.54	-28.26	-100.29	14.27	23.78	10.08
Incremental Operating Margin (%)	- -	- -	- -	- -	-508.72	95.78	- -	- -	92.72	57.65	- -	- -	80.03	30.77	-1.35
Pretax Margin (%)	-4,944.71	-16,550.2	-1,709.4	-17,638.72	- -	63.76	-183.28	-144.78	22.9	31.62	-76.5	-156.42	28.14	24.09	-0.86
Profit Margin (%)	-4,944.71	-16,550.2	-1,709.4	-17,638.72	- -	63.76	-164.85	-130.45	23	28.83	-71.06	-151.38	28.11	15.84	0.94
Net Income to Common Margin (%)	-4,944.71	-16,550.2	-1,709.4	-17,638.72	- -	63.76	-164.85	-130.45	23	28.83	-71.06	-151.38	28.11	13.3	0.68
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.95	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.54	8.83
Sustainable Growth Rate (%)	-19.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Total Debt	- -	- -	- -	- -	- -	- -	9	11	13	2	4	17	23	162	152
ST Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	15	8
LT Debt	- -	- -	- -	- -	- -	- -	9	11	13	2	4	16	22	147	144
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	8.4	5.6	1.63	0.2	-5.16	-2.64	3.97	7.83	5.53
Net Debt/EBITDA	2.5	1.42	0.78	2.29	2.55	-0.85	7.45	5.4	1.6	0.09	-4.61	-2.45	3.56	7.4	5.25
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-6.02	-9.75	2.6	0.27	-1.08	-2.01	7.11	12.86	12.93
Net Debt/EBIT	2.5	1.42	0.78	2.29	2.55	-0.85	-5.34	-9.41	2.54	0.12	-0.97	-1.87	6.39	12.15	12.29
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	2.3	3.21	13.53	23.42	-3.45	-17.07	4.79	3.5	2.14
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-62.03	-7.91	12.67	18.65	-3.45	-41.1	3.46	-4.94	1.52
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-3.21	-1.84	8.5	17.14	-16.42	-22.4	2.67	2.13	0.92
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	6	13
Common Equity/Total Assets	53.77	-117.02	-214.58	-1,177.14	-1,677.73	-2,518.5	-41.53	-98.82	-76.19	-69.09	-113.28	-115.75	-73.59	-11.86	-11.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	25.28	63.79	56.98	7.66	17.82	180.88	134.21	193.53	188.92
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-88.11	-43.2	-64.75	-8.92	-11.23	-52.25	-113.58	95.78	101.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	15.05	27.46	27.35	5.04	10.7	38	36.89	47.33	48.28
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	26.96	64.14	57.16	7.93	18.21	184.02	138.36	213.34	199.51
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-93.96	-43.44	-64.96	-9.23	-11.47	-53.16	-117.09	105.58	106.75
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	16.05	27.61	27.44	5.22	10.93	38.66	38.03	52.18	50.99
Net Debt to Equity	-21.11	-76.31	-60.2	-107.37	-107.7	-115.1	23.92	61.9	55.89	3.53	16.27	171.31	124.21	201.65	189.57
Net Debt/Capital (%)	-62.3	33.02	17.47	7.83	5.63	3.82	-79.56	-41.4	-62.75	-3.92	-10.15	-48.16	-96.91	103.67	102.08
EBITDA	- -	- -	- -	- -	- -	- -	1	2	8	11	-1	-6	6	21	28
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-30	-5	7	9	-1	-15	4	-29	19
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-2	-1	5	8	-3	-8	3	13	12

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Cash Ratio	9.35	2.36	1.85	14.58	13.99	7.62	0.06	0.04	0.03	0.14	0.05	0.08	0.15	0.11	0.02
Current Ratio	9.35	2.37	1.85	14.58	13.99	7.62	0.54	0.62	0.48	0.72	0.46	0.52	0.71	0.64	0.54
Quick Ratio	9.35	2.37	1.85	14.58	13.99	7.62	0.5	0.6	0.46	0.54	0.36	0.5	0.62	0.52	0.31
CFO/Avg Current Liab	-3.81	-1.52	-2.31	-3.53	-4.67	9.96	-0.62	0.1	1.04	1.49	0.07	-0.37	0.35	0.34	0.37
Common Equity/Total Assets	53.77	-117.02	-214.58	-1,177.14	-1,677.73	-2,518.5	-41.53	-98.82	-76.19	-69.09	-113.28	-115.75	-73.59	-11.86	-11.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	25.28	63.79	56.98	7.66	17.82	180.88	134.21	193.53	188.92
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-88.11	-43.2	-64.75	-8.92	-11.23	-52.25	-113.58	95.78	101.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	15.05	27.46	27.35	5.04	10.7	38	36.89	47.33	48.28
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	26.96	64.14	57.16	7.93	18.21	184.02	138.36	213.34	199.51
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-93.96	-43.44	-64.96	-9.23	-11.47	-53.16	-117.09	105.58	106.75
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	16.05	27.61	27.44	5.22	10.93	38.66	38.03	52.18	50.99
CFO/Total Liabilities	-366.86	-103.65	-275.43	-1,005.1	-545.02	925.2	-11.3	3.37	32.28	82.37	3.9	-9.31	9.01	4.62	8.49
CFO/CapEx	- -	- -	- -	- -	- -	- -	-0.09	0.11	15.66	5.21	- -	-0.36	2.46	0.22	2.35
Altman's Z-Score	22.54	0.69	20.56	35.34	15.15	16.76	0.52	-0.13	1.91	3.09	1.7	-1.37	0.31	0.24	0.33

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	10.69	5.39	7.15	9.95	6.93	4.75	9.82	4.73	7.04
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	34.14	67.7	51.07	36.67	52.65	76.85	37.15	77.16	51.81
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.64	44.47
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.35	8.21
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	3.11	2.19	2.33	2.95	4.16	2.62	2.47	3.85	6.94
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	117.32	166.57	156.55	123.91	87.8	139.28	147.59	94.69	52.57
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-83.18	-98.86	-105.47	-87.23	-35.15	-62.43	-110.43	-10.18	7.45
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	34.14	67.7	51.07	36.67	52.65	76.85	37.15	69.81	43.6
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Market Capitalization	1	1	2	1	- -	1	45	45	96	70	75	49	62	70	25
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	2	6	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	5	3	3	3	2	2	2	28	26
+ Total Debt	- -	- -	- -	- -	- -	- -	9	11	13	2	4	17	23	162	152
Enterprise Value	1	- -	2	1	- -	- -	58	59	111	74	80	67	85	254	202
Total Capital	- -	- -	- -	-1	-1	-1	-10	-26	-20	-24	-31	-31	-19	154	142
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-93.96	-43.44	-64.96	-9.23	-11.47	-53.16	-117.09	105.58	106.75
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.16	0.19	0.12	0.03	0.04	0.25	0.27	0.64	0.75
EV/Sales	248.71	89.33	313.13	163.12	- -	4.76	6.01	4.87	5.97	3.07	6.87	8.14	3.8	4.79	1.73
EV/EBITDA	- -	- -	- -	- -	- -	7.57	52.42	29.52	14.15	6.69	- -	- -	14.83	12.27	7.34
EV/EBIT	- -	- -	- -	- -	- -	7.57	- -	- -	22.52	9.14	- -	- -	26.59	20.16	17.17
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	7.35	- -	42.09	13.2	6.08	113.04	- -	16.61	15.17	6.37
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	7.35	2.02	7.08	12.46	5.13	113.04	11.04	12.68	3.81	5.08
Diluted Market Cap	1	1	2	1	- -	1	45	45	100	73	75	49	71	73	25
Diluted Enterprise Value	1	- -	2	1	- -	- -	58	59	115	77	80	67	94	257	203
EV per Share	108.06	79.18	330.87	96.57	47.06	73.37	59.68	41.91	79.12	54.19	60.18	48.82	60.26	135.21	103.6
TTM Sales	- -	- -	- -	- -	- -	- -	10	12	19	24	12	8	22	53	117
TTM EBITDA	- -	- -	- -	- -	- -	- -	1	2	8	11	-1	-6	6	21	28
TTM Operating Income	- -	- -	- -	- -	- -	- -	-2	-1	5	8	-3	-8	3	13	12
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-2	1	8	12	1	-3	5	17	32
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	29	8	9	14	1	6	7	67	40

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Price/Free Cash Flow	-10.21	-9.56	-18.56	-8.66	-11.9	8.17	1.57	5.85	11.92	5.23	146.74	8.67	12.88	1.19	0.95
EV/EBIT	- -	- -	- -	- -	- -	7.57	- -	- -	22.52	9.14	- -	- -	26.59	20.16	17.17
Enterprise Value	1	- -	2	1	- -	- -	58	59	111	74	80	67	85	254	202
Low Price	144	48.8	104	116	60	48	32	20	32.8	42.4	28	14.48	24	26	12.6
EV/Sales	248.71	89.33	313.13	163.12	- -	4.76	6.01	4.87	5.97	3.07	6.87	8.14	3.8	4.79	1.73
EV/EBITDA	- -	- -	- -	- -	- -	7.57	52.42	29.52	14.15	6.69	- -	- -	14.83	12.27	7.34
Price/Earnings	- -	- -	- -	- -	- -	8.3	- -	- -	22.31	10.05	- -	- -	9.86	9.87	30.8
Price/Earnings Average	-8.67	-0.58	-18.87	-1.75	-16.94	6.27	-3.95	-3.4	18.98	13.19	-8.3	-2.65	9.78	10.74	67.4
Price/Earnings High	-13.03	-0.98	-35.21	-3.29	-27.88	8.54	-7.28	-5.7	24.67	15.39	-9.64	-6.17	11.87	13.87	97.79
Price/Earnings Low	-6.7	-0.33	-5.76	-1.11	-12.67	4.88	-1.95	-1.78	10.76	8.32	-4.5	-1.6	5.38	6.93	30.8
Price/Book Value	1.54	-2.07	-5.55	-0.51	-0.28	-0.39	-1.84	-1.13	-2.68	-2.43	-2.02	-1	-1.41	-1.89	-0.69
Price/Book Value Average	1.99	-1.7	-5.5	-0.8	-0.37	-0.3	-2.62	-1.34	-2.28	-3.18	-1.86	-0.66	-1.4	-2.06	-1.5
Price/Book Value High	2.99	-2.86	-10.26	-1.5	-0.61	-0.41	-4.82	-2.25	-2.97	-3.71	-2.16	-1.55	-1.7	-2.65	-2.18
Price/Book Value Low	1.54	-0.97	-1.68	-0.51	-0.28	-0.23	-1.29	-0.7	-1.29	-2.01	-1.01	-0.4	-0.77	-1.33	-0.69
Price/Tangible Book Value	0.85	3.2	15.77	6.41	4.99	11.41	1.29	2.58	4.26	2.54	3.8	5.48	3.78	0.92	0.32
Price/Tangible Book Value Average	1.09	2.63	15.63	10.11	6.68	8.63	1.83	3.08	3.62	3.34	3.51	3.66	3.74	1	0.7
Price/Tangible Book Value High	1.64	4.43	29.16	19.01	10.98	11.75	3.36	5.17	4.71	3.89	4.07	8.53	4.55	1.29	1.02
Price/Tangible Book Value Low	0.85	1.5	4.77	6.41	4.99	6.71	0.9	1.61	2.05	2.11	1.9	2.21	2.06	0.64	0.32
Price/Sales	331.44	117.33	325.56	195.93	- -	5.29	4.59	3.72	5.13	2.9	6.4	6.01	2.77	1.31	0.21
Price/Sales Average	428.8	96.59	322.52	308.86	- -	4	6.52	4.44	4.36	3.8	5.9	4.01	2.75	1.43	0.46
Price/Sales High	644.47	162.46	601.9	581.04	- -	5.45	12	7.43	5.67	4.44	6.85	9.34	3.34	1.84	0.67
Price/Sales Low	331.44	55.06	98.42	195.93	- -	3.11	3.22	2.32	2.47	2.4	3.2	2.42	1.51	0.92	0.21
Price/Cash Flow	-10.21	-9.56	-17.61	-8.66	-11.9	8.17	-16.74	57.85	12.18	5.96	146.74	-15.66	15.89	6.42	1.3
Price/Cash Flow Average	-13.21	-7.87	-17.45	-13.65	-15.91	6.18	-23.76	69.09	10.37	7.83	135.3	-10.46	15.76	6.99	2.85
Price/Cash Flow High	-19.85	-13.24	-32.56	-25.68	-26.17	8.41	-43.75	115.7	13.47	9.13	157.22	-24.36	19.14	9.02	4.13
Price/Cash Flow Low	-10.21	-4.49	-5.32	-8.66	-11.9	4.81	-11.74	36.16	5.88	4.94	73.37	-6.3	8.67	4.51	1.3
Price/Free Cash Flow Average	-13.21	-7.87	-18.38	-13.65	-15.91	6.18	2.23	6.98	10.14	6.87	135.3	5.79	12.77	1.3	2.08
Price/Free Cash Flow High	-19.85	-13.24	-34.31	-25.68	-26.17	8.41	4.1	11.69	13.18	8.02	157.22	13.49	15.51	1.68	3.01
Price/Free Cash Flow Low	-10.21	-4.49	-5.61	-8.66	-11.9	4.81	1.1	3.65	5.75	4.34	73.37	3.49	7.02	0.84	0.95
EV/Sales Average	346.07	68.59	310.1	276.05	- -	3.47	7.93	5.59	5.2	3.97	6.37	6.15	3.77	4.91	1.98
EV/Sales High	561.74	134.46	589.48	548.23	- -	4.91	13.42	8.59	6.51	4.61	7.33	11.48	4.36	5.33	2.19
EV/Sales Low	248.71	27.06	86	163.12	- -	2.58	4.64	3.48	3.31	2.57	3.67	4.55	2.54	4.4	1.73
EV/EBITDA Average	-10.46	-3.47	-19.49	-19.24	-13.26	5.51	69.23	33.9	12.34	8.67	-107.41	-8.04	14.74	12.57	8.4
EV/EBITDA High	-16.98	-6.8	-37.04	-38.22	-23.46	7.81	117.06	52.05	15.44	10.05	-123.51	-15.01	17.04	13.64	9.28
EV/EBITDA Low	-7.52	-1.37	-5.4	-11.37	-9.27	4.1	40.47	21.07	7.85	5.61	-61.93	-5.95	9.91	11.27	7.34
EV/EBIT Average	-10.46	-3.47	-19.49	-19.24	-13.26	5.51	-49.6	-59.03	19.63	11.85	-22.56	-6.13	26.43	20.65	19.65
EV/EBIT High	-16.98	-6.8	-37.04	-38.22	-23.46	7.81	-83.87	-90.64	24.57	13.73	-25.94	-11.45	30.56	22.4	21.71
EV/EBIT Low	-7.52	-1.37	-5.4	-11.37	-9.27	4.1	-29	-36.68	12.5	7.66	-13	-4.54	17.76	18.52	17.17
Last Price	144	104	344	116	60	81.6	45.6	32	68	51.2	56	36	44	37	12.6
High Price	280	144	636	344	132	84	119.2	64	75.2	78.4	60	56	53	52	40
Enterprise Value Average	1	- -	2	1	- -	- -	77	68	97	96	74	50	85	261	231
Enterprise Value High	1	1	3	2	1	- -	130	104	121	111	86	94	98	283	255
Enterprise Value Low	1	- -	- -	1	- -	- -	45	42	62	62	43	37	57	234	202

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	2	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	2	2
Revenue per Share	0.43	0.89	1.06	0.59	- -	15.42	9.93	8.61	13.26	17.67	8.76	5.99	15.88	28.2	59.85
EBITDA per Share	-14.37	-17.53	-16.82	-8.49	-5.07	9.7	1.14	1.42	5.59	8.1	-0.52	-4.58	4.06	11.02	14.12
Operating Income per Share	-14.37	-17.53	-16.82	-8.49	-5.07	9.7	-1.59	-0.82	3.51	5.93	-2.47	-6.01	2.27	6.71	6.03
Basic EPS, GAAP	-21.48	-146.7	-18.06	-104.43	-4.73	9.83	-16.38	-11.23	3.05	5.09	-6.22	-9.08	4.46	3.75	0.41
Basic EPS from Cont Ops	-21.48	-146.7	-18.06	-104.43	-4.73	9.83	-18.04	-12.46	3.04	5.31	-6.7	-9.38	4.52	6.79	-0.51
Diluted EPS, GAAP	-21.48	-146.7	-17.14	-104.43	-4.73	9.83	-16.38	-11.23	2.93	4.87	-6.22	-9.08	3.92	3.6	0.39
Diluted EPS from Cont Ops	-21.48	-146.7	-17.14	-104.43	-4.73	9.83	-18.04	-12.46	2.92	5.08	-6.7	-9.38	3.97	6.52	-0.49
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-14.1	-10.88	-19.53	-13.39	-5.04	9.99	-2.72	0.55	5.58	8.59	0.38	-2.3	2.77	5.76	9.68
Free Cash Flow per Basic Share	-14.1	-10.88	-19.53	-13.39	-5.04	9.99	-34.54	-4.37	5.23	6.94	0.38	-8.75	1.65	-20.8	5.56
Cash & Equivalents per Share	35.94	24.82	13.13	19.43	12.94	8.23	0.48	0.23	0.17	0.83	0.23	0.63	1.17	3.05	0.46
Book Value per Share	93.64	-50.34	-62.01	-228.68	-217.13	-207.3	-24.74	-28.44	-25.34	-21.11	-27.78	-36.17	-31.2	-19.59	-18.35
Tangible Book Value per Share	170.3	32.52	21.81	18.09	12.02	7.15	35.47	12.39	15.96	20.14	14.73	6.56	11.65	40.42	39.12

Carbon Energy Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)