Callon Petroleum (CPE)
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.33M | 3.46M | 3.65M | 3.37M | 3.4M | 4.35M | 6.1M | 4.15M | 9.88M | 3.7M | 3.8M | 24.35M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 16.08M | 21.74M | n/a | n/a | 3.95M | n/a | n/a | n/a | 3.75M | n/a | n/a | 439K |
Other Long-Term Assets | 85.52M | 102.89M | 92.71M | 75.53M | 83.43M | 85.5M | 67.17M | 57.6M | 54.53M | 109.27M | 54.11M | 59.53M |
Receivables | 206.79M | 262.39M | 164.71M | 210.11M | 237.13M | 285.59M | 360.95M | 347.59M | 232.44M | 216.12M | 200.25M | 179.13M |
Inventory | n/a | 1.2M | 621.57M | 25.76M | 21.33M | 14.74M | n/a | n/a | 22.38M | 18.61M | 14.94M | n/a |
Other Current Assets | 42.01M | 29.66M | 37.98M | 35.41M | 35.78M | 46.24M | 37.96M | 33.25M | 30.75M | 30.11M | 24.88M | 32.88M |
Total Current Assets | 252.13M | 296.71M | 827.91M | 274.64M | 297.64M | 350.93M | 405.01M | 384.99M | 295.44M | 268.53M | 243.86M | 236.35M |
Property-Plant & Equipment | 6.18B | 6.13B | 5.45B | 6.26B | 5.76B | 5.66B | 5.48B | 5.3B | 5.19B | 4.31B | 4.25B | 4.18B |
Goodwill & Intangibles | n/a | -21.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 6.82B | 6.43B | 5.74B | 6.38B | 5.85B | 5.75B | 5.54B | 5.36B | 5.25B | 4.42B | 4.3B | 4.24B |
Total Assets | 7.07B | 6.73B | 6.57B | 6.65B | 6.15B | 6.1B | 5.95B | 5.75B | 5.55B | 4.69B | 4.55B | 4.48B |
Account Payables | 431.14M | 254.57M | 177.43M | 199.27M | 536.23M | 170.97M | 221.04M | 134.69M | 151.84M | 74.88M | 92.55M | 78.87M |
Deferred Revenue | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 215.82M | 495.23M | 503.36M | 498.42M | 166.58M | 623.02M | 820.99M | 938.61M | 720.65M | 753.5M | 721.25M | 593.18M |
Total Current Liabilities | 646.96M | 749.79M | 680.79M | 697.69M | 702.81M | 794M | 1.04B | 1.07B | 872.49M | 828.38M | 813.8M | 672.05M |
Long-Term Debt | 1.92B | 1.95B | 2.27B | 2.2B | 2.24B | 2.37B | 2.52B | 2.62B | 2.69B | 2.81B | 2.87B | 2.94B |
Other Long-Term Liabilities | -204.01M | 169.05M | 73.98M | 99.7M | 116.55M | 123.58M | 130.62M | 134.34M | 115.13M | 115.4M | 110.15M | 99.56M |
Total Long-Term Liabilities | 2.43B | 2.12B | 2.34B | 2.3B | 2.36B | 2.5B | 2.65B | 2.76B | 2.81B | 2.93B | 2.98B | 3.04B |
Total Liabilities | 3.08B | 2.87B | 3.02B | 3B | 3.06B | 3.29B | 3.69B | 3.83B | 3.68B | 3.75B | 3.79B | 3.71B |
Total Debt | 1.92B | 1.95B | 2.27B | 2.2B | 2.24B | 2.37B | 2.52B | 2.62B | 2.69B | 2.81B | 2.87B | 2.94B |
Common Stock | 665K | 678K | 619K | 616K | 616K | 616K | 617K | 615K | 614K | 463K | 463K | 462K |
Retained Earnings | -195.83M | -364.8M | -484.29M | -376.39M | -937.39M | -1.21B | -1.76B | -2.11B | -2.15B | -2.43B | -2.6B | -2.59B |
Comprehensive Income | -0.00 | 0.00 | -0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | -5.72B | -28.95M |
Shareholders Equity | 3.99B | 3.86B | 3.54B | 3.65B | 3.09B | 2.81B | 2.26B | 1.91B | 1.87B | 933.03M | 757.29M | 768.02M |
Total Investments | 16.08M | 21.74M | n/a | n/a | 3.95M | n/a | n/a | n/a | 3.75M | n/a | n/a | 439K |