Callon Petroleum (CPE)

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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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	20.24M	10.5M	7.5M	14.8M	13.34M	11.31M	16.05M	10.48M	16.05M	12.13M	509.15M	18.47M	28M	61.61M	139.15M	35.27M	652.99M	325.88M	207K	9.51M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	3M	3M	3M	n/a	3M	3M	3.38M	3.37M	3.36M	3.35M	3.34M	3.33M	3.33M	3.32M	3.31M
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	41.37M	40.32M	37.22M	37.49M	42.16M	20.87M	23.64M	12.85M	15.79M	12.37M	8.71M	8.91M	8.77M	11.81M	9.73M	6.36M	49.61M	37.62M	3.55M	3.73M
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	133.11M	112.54M	95.84M	93.01M	209.46M	114.12M	93.04M	137.11M	131.72M	168.75M	111.96M	122.41M	114.32M	81.97M	77.64M	75.96M	69.78M	56.17M	44.46M	33.68M
Inventory	1.00	1.2M	621.57M	25.76M	21.33M	14.74M	1.00	n/a	22.38M	18.61M	14.94M	n/a	921K	9.82M	31.56M	224.66M	26.06M	25.03M	13.16M	11.37M	65.11M	4.29M	11.57M	4.21M	406K	3.33M	9.24M	3.09M	103K	3.5M	5.54M	15.59M
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	24.1M	27.05M	28.83M	24.28M	19.81M	14.91M	15.84M	12.03M	9.74M	3.8M	7.69M	2.08M	2.14M	2.58M	2.54M	1.67M	2.25M	1.71M	1.77M	881K
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	178.37M	159.91M	163.73M	356.75M	268.67M	165.37M	138.1M	171M	222.63M	188.97M	640.37M	147.17M	144.86M	149.5M	228.57M	116M	725.13M	387.27M	51.97M	59.66M
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	4.14B	4.74B	5.61B	6.93B	6.77B	3.83B	3.75B	3.92B	3.74B	3.5B	2.82B	2.67B	2.53B	2.45B	2.34B	2.21B	1.49B	1.1B	1.04B	722.56M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.55M	1.21M	2.39M	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	4.18B	4.78B	5.65B	7.02B	6.93B	3.85B	3.78B	3.94B	3.76B	3.52B	2.87B	2.69B	2.55B	2.46B	2.35B	2.22B	1.54B	1.14B	1.04B	729.6M
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	4.36B	4.94B	5.81B	7.38B	7.19B	4.02B	3.92B	4.11B	3.98B	3.71B	3.51B	2.84B	2.69B	2.61B	2.58B	2.34B	2.27B	1.53B	1.1B	789.26M
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	345.37M	332.98M	405.6M	197.48M	511.62M	243.48M	221.45M	230.99M	261.18M	251.75M	193.98M	187.27M	162.88M	147.34M	144.96M	131.25M	95.58M	99.03M	71.96M	62.54M
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	n/a	n/a	n/a	327.85M	n/a	26.91M	25.8M	29.69M	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	13.18M	19.46M	24.36M	37.69M	42.86M	19.2M	24.14M	29.13M	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	138.57M	64.96M	47.74M	20.76M	97.77M	11.42M	20.54M	34.12M	53.73M	81.38M	51.36M	51.27M	42.9M	30.75M	16.92M	24.16M	35.97M	25.58M	22.85M	11.2M
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	497.11M	417.4M	477.69M	583.77M	652.25M	301.01M	291.93M	323.94M	314.92M	333.13M	245.34M	238.53M	205.77M	178.09M	161.87M	155.41M	131.55M	124.6M	94.81M	73.73M
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	3B	3.22B	3.38B	3.29B	3.22B	1.2B	1.1B	1.33B	1.19B	1.05B	988.46M	670.37M	620.2M	595.12M	595.14M	390.54M	390.22M	290.08M	329.56M	289.06M
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	157.92M	96.66M	69.6M	66.63M	96.09M	1.74M	2.67M	3.25M	2.17M	8.98M	2.56M	2.86M	3.9M	3.03M	2.36M	4.39M	8.37M	7.33M	12.9M	10.92M
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	3.15B	3.32B	3.45B	3.35B	3.32B	1.25B	1.14B	1.36B	1.22B	1.09B	1.01B	685.84M	631.56M	603.13M	603.89M	400.14M	402.63M	302.28M	342.46M	299.98M
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	3.65B	3.73B	3.93B	3.94B	3.97B	1.55B	1.43B	1.68B	1.53B	1.42B	1.26B	924.38M	837.33M	781.22M	765.77M	555.55M	534.18M	426.88M	437.27M	373.72M
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	3.01B	3.24B	3.41B	3.32B	3.27B	1.21B	1.13B	1.36B	1.19B	1.05B	988.46M	670.37M	620.2M	595.12M	595.14M	390.54M	390.22M	290.08M	329.56M	289.06M
Common Stock	665K	678K	619K	616K	616K	616K	617K	615K	614K	463K	463K	462K	398K	397K	3.97M	3.97M	3.97M	2.28M	2.28M	2.28M	2.28M	2.28M	2.27M	2.02M	2.02M	2.02M	2.02M	2.01M	2.01M	1.61M	1.31M	961K
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	-2.51B	-2.01B	-1.33B	237.83M	21.27M	44.81M	-2.37M	-55.73M	-34.36M	-188.73M	-224.84M	-273.49M	-327.43M	-348.43M	-363.68M	-395.24M	-440.14M	-436.57M	-455.88M	-383.96M
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	n/a	-33.45M	-4.1B	-2.65B	-2.52B	-2.46B	-2.4B	-2.33B	-2.27B	-2.21B	-2.16B	-2.12B	-2.08B	-2.03B	-2B	-1.97B	-1.95B	-1.9B	-1.88B	-1.81B
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	711M	1.2B	1.88B	3.44B	3.22B	2.47B	2.48B	2.43B	2.45B	2.29B	2.25B	1.91B	1.86B	1.83B	1.82B	1.78B	1.73B	1.1B	658.32M	415.55M
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	n/a	n/a	n/a	n/a	n/a	3M	3M	3M	n/a	3M	3M	3.38M	3.37M	3.36M	3.35M	3.34M	3.33M	3.33M	3.32M	3.31M