Callon Petroleum

NYSE: CPE · Real-Time Price · USD
35.76
0.64 (1.82%)
At close: Mar 28, 2024, 9:00 PM

Callon Petroleum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.33M 3.4M 9.88M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
16.08M 3.95M 3.75M
Other Long-Term Assets
85.52M 83.43M 54.53M
Receivables
206.79M 237.13M 232.44M
Inventory
n/a 21.33M 22.38M
Other Current Assets
42.01M 35.78M 30.75M
Total Current Assets
252.13M 297.64M 295.44M
Property-Plant & Equipment
6.18B 5.76B 5.19B
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
6.82B 5.85B 5.25B
Total Assets
7.07B 6.15B 5.55B
Account Payables
431.14M 536.23M 151.84M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
215.82M 166.58M 720.65M
Total Current Liabilities
646.96M 702.81M 872.49M
Long-Term Debt
1.92B 2.24B 2.69B
Other Long-Term Liabilities
-204.01M 118.58M 115.13M
Total Long-Term Liabilities
2.43B 2.36B 2.81B
Total Liabilities
3.08B 3.06B 3.68B
Total Debt
1.92B 2.24B 2.69B
Common Stock
665K 616K 614K
Retained Earnings
-195.83M -937.39M -2.15B
Comprehensive Income
-0.00 n/a n/a
Shareholders Equity
3.99B 3.09B 1.87B
Total Investments
16.08M 3.95M 3.75M