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Callon Petroleum (CPE)

NYSE: CPE · Real-Time Price · USD

35.76

0.64 (1.82%)

At close: Mar 28, 2024, 8:00 PM

Callon Petroleum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.33M	3.4M	9.88M	20.24M	13.34M	16.05M	28M	652.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	16.08M	3.95M	3.75M	3.5M	12.72M	3.42M	3.37M	3.33M
Other Long-Term Assets	85.52M	83.43M	54.53M	37.87M	42.16M	12.37M	8.77M	31.04M
Receivables	206.79M	237.13M	232.44M	133.11M	209.46M	131.72M	114.32M	69.78M
Inventory	1.00	21.33M	22.38M	921K	26.06M	65.11M	406K	103K
Other Current Assets	42.01M	35.78M	30.75M	24.1M	19.81M	9.74M	2.14M	2.25M
Total Current Assets	252.13M	297.64M	295.44M	178.37M	268.67M	222.63M	144.86M	725.13M
Property-Plant & Equipment	6.18B	5.76B	5.19B	4.14B	6.77B	3.74B	2.53B	1.49B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-12.72M	n/a	2.39M	-18.57M
Total Long-Term Assets	6.82B	5.85B	5.25B	4.18B	6.93B	3.76B	2.55B	1.54B
Total Assets	7.07B	6.15B	5.55B	4.36B	7.19B	3.98B	2.69B	2.27B
Account Payables	431.14M	536.23M	151.84M	345.37M	511.62M	261.18M	162.88M	95.58M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	13.18M	42.86M	n/a	n/a	n/a
Other Current Liabilities	215.82M	166.58M	720.65M	138.57M	97.77M	53.73M	42.9M	35.97M
Total Current Liabilities	646.96M	702.81M	872.49M	497.11M	652.25M	314.92M	205.77M	131.55M
Long-Term Debt	1.92B	2.24B	2.69B	3B	3.22B	1.19B	620.2M	390.22M
Other Long-Term Liabilities	-204.01M	118.58M	115.13M	157.92M	96.09M	2.17M	3.9M	8.37M
Total Long-Term Liabilities	2.43B	2.36B	2.81B	3.15B	3.32B	1.22B	631.56M	402.63M
Total Liabilities	3.08B	3.06B	3.68B	3.65B	3.97B	1.53B	837.33M	534.18M
Total Debt	1.92B	2.24B	2.69B	3.01B	3.27B	1.19B	620.2M	390.22M
Common Stock	665K	616K	614K	398K	3.97M	2.28M	2.02M	2.01M
Retained Earnings	-195.83M	-937.39M	-2.15B	-2.51B	21.27M	-34.36M	-327.43M	-440.14M
Comprehensive Income	-0.00	n/a	n/a	n/a	0.00	-2.27B	-2.08B	-1.95B
Shareholders Equity	3.99B	3.09B	1.87B	711M	3.22B	2.45B	1.86B	1.73B
Total Investments	16.08M	3.95M	3.75M	3.5M	12.72M	3.42M	3.37M	3.33M