Callon Petroleum (CPE)
35.76
0.64 (1.82%)
At close: Mar 28, 2024, 8:00 PM
Callon Petroleum Cash Flow 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 |
| 168.97M | 119.48M | -107.9M | 220.64M | 272.47M | 549.6M | 348.01M | 39.74M | 285.35M | 171.9M | -11.7M | -80.41M | -505.07M | -680.38M | -1.56B | 216.56M | -23.54M | 55.83M | 55.18M | -19.54M | 156.19M | 37.93M | 50.48M | 55.76M | 22.82M | 17.08M | 33.39M | 47.13M | -1.75M | 21.14M | -70.1M | -41.11M | |
| 143.75M | 137.81M | 127.35M | 102.98M | 133.16M | 120.97M | 212.39M | 102.98M | 112.55M | 89.89M | 83.13M | 70.99M | 96.04M | 114.2M | 1.54B | 131.46M | 245.94M | 36.3M | 49.2M | 60.67M | 184.73M | 73.97M | 47.98M | 36.07M | 118.05M | 42.08M | 16.07M | 24.93M | 73.07M | 16.69M | 17.09M | 16.13M | |
| 1.89M | 3.96M | 3.69M | 1.88M | 1.45M | 99K | n/a | 4.17M | 939K | n/a | 5.28M | 7.61M | 2.97M | n/a | 2.76M | n/a | 3.42M | 644K | 904K | 6.43M | 770K | 2.59M | 1.16M | 2.14M | 2.1M | 1.95M | 6.85M | 639K | 1.72M | 3.98M | 712K | 1.1M | |
| -3.28M | 29.16M | 4.14M | -34.65M | 5.53M | 5.51M | -9.27M | -17.17M | 70.77M | -1.28M | -4.57M | -435.69M | -318.74M | 3.94M | -34.01M | -84.47M | 111.26M | 23.88M | -16.28M | -28.47M | -3.32M | 56.42M | -1.47M | 12.58M | 23.7M | -3.44M | -5.22M | 9.96M | 5.78M | -18.16M | 3.8M | -359K | |
| -52.74M | 42.52M | 418.37M | -1.99M | -33.52M | -274.01M | -161.52M | 370.86M | -153.73M | -101.65M | -79.86M | -38.69M | 541.92M | 2.97M | 102.95M | -248.81M | -152.68M | 213K | 721K | 66.02M | -229.41M | 403K | -1.31M | -6.76M | -54.4M | 322K | -4.53M | -26.37M | -29.28M | 421K | 97.73M | -9.01M | |
| 18.77M | -1.2M | -152.86M | -51.98M | 2.65M | 1.63M | n/a | -102.98M | 53.6M | 104.75M | 190.46M | 214.52M | 3.31M | 711.99M | 51.25M | 64.05M | 5.86M | 17.9M | 16.69M | -5.15M | 5.65M | 1.49M | 481K | 495K | 247K | 237K | 323K | 466K | 48K | -62K | n/a | 43.42M | |
| 17.62M | -35.74M | -9.13M | -23.62M | -3.57M | 76.99M | -23.34M | -133.49M | 67.59M | 30.58M | -11.71M | -36.36M | -4.58M | -12.99M | -36.84M | 31.4M | 58.59M | 2.8M | 27.79M | -33.86M | 33.71M | -347K | 8.98M | 4.51M | -8.64M | -7.78M | -8.97M | 5.89M | -7.83M | -29.77M | -6.97M | 5.58M | |
| 298.27M | 266.83M | 279.52M | 247.91M | 372.65M | 475.27M | 372.32M | 281.27M | 366.31M | 294.56M | 175.6M | 137.66M | 134.58M | 135.7M | 97.8M | 191.69M | 137.58M | 113.69M | 150.49M | 74.56M | 151.64M | 116.04M | 107.76M | 92.22M | 80.19M | 53.89M | 43.13M | 52.68M | 35.98M | 12.39M | 21.38M | 16.12M | |
| -227.48M | -480.39M | -338.16M | -210.89M | -248.9M | -342.45M | -219M | -210.89M | -577.43M | -241.57M | -151.11M | -102.11M | -109.41M | -137.18M | -206.12M | -224.45M | -137.12M | -144M | -166.22M | -193.21M | -155.82M | -156.98M | -187.04M | -111.33M | -152.62M | -121.13M | -79.94M | -66.15M | -67.33M | -48.13M | -24.5M | -50.77M | |
| 1.78M | 549.33M | 59K | 2.05M | 19.17M | 4.72M | 106K | -19.17M | 152.69M | 3.8M | 31.61M | n/a | n/a | n/a | n/a | n/a | -1.48M | -1.42M | -11.42M | -27.95M | -122.81M | -522.99M | -34.97M | -38.02M | -4.85M | -8.02M | -58M | -602.35M | -366.06M | -18.03M | -273.84M | -10.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | 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 | 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 | |
| -762K | -1.21M | -566K | -1.07M | -599K | 4.79M | 5.07M | 27.29M | 156.2M | 3.79M | 32.24M | 3.6M | 29.19M | 141.17M | 6.83M | 10.08M | 14.46M | 5.66M | 260.42M | 13.88M | -2.42M | 5.25M | 3.08M | -38.02M | 20.52M | -8.02M | -58M | 46.14M | 1.64M | -51.44M | 23.63M | -10.18M | |
| -226.47M | 67.73M | -338.66M | -209.91M | -230.33M | -332.94M | -213.82M | -221.94M | -421.23M | -237.78M | -118.87M | -98.51M | -80.22M | 3.99M | -199.29M | -254.37M | -124.13M | -139.76M | 82.78M | -207.28M | -281.05M | -674.73M | -218.93M | -149.35M | -136.95M | -129.14M | -137.94M | -668.5M | -431.75M | -66.16M | -274.71M | -60.96M | |
| 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 | |
| -40.52M | -14.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -107K | -388K | n/a | -220.4M | -73.01M | -833K | -1.02M | -376K | 105M | -1.03M | -560K | n/a | -65K | -974K | -79K | n/a | -169K | -1.91M | -124K | |
| 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 | -350K | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | |
| -71.93M | -334.75M | 59.42M | -38.03M | -143.28M | -144.08M | -156.56M | -65.06M | 61.11M | -56.89M | -77.28M | -35.04M | -44.63M | -136.69M | 94.19M | 64.13M | -11.42M | 21.67M | -225.87M | 128.97M | 135.15M | 63.49M | 603.66M | 49.44M | 24.97M | -466K | 200.51M | -79K | 724.71M | 381.27M | 245.86M | 54.95M | |
| -71.93M | -334.75M | 59.42M | -38.03M | -143.28M | -144.08M | -156.56M | -65.06M | 61.11M | -56.89M | -77.28M | -35.04M | -44.63M | -136.69M | 94.19M | 64.13M | -11.42M | 21.32M | -227.69M | 127.15M | 133.33M | 61.67M | 601.84M | 47.62M | 23.15M | -2.29M | 198.69M | -1.9M | 722.88M | 379.27M | 242.12M | 53M | |
| -131K | -194K | 280K | -25K | -955K | -1.75M | 1.95M | -5.73M | 6.18M | -101K | -20.55M | 4.11M | 9.74M | 3M | -7.3M | 1.46M | 2.03M | -4.74M | 5.57M | -5.57M | 3.92M | -497.02M | 490.67M | -9.52M | -33.61M | -77.54M | 103.88M | -617.72M | 327.11M | 325.68M | -9.3M | 8.29M | |
| 70.78M | -213.56M | -58.63M | 37.02M | 123.75M | 132.82M | 153.33M | 70.38M | -211.12M | 52.99M | 24.49M | 35.56M | 25.17M | -1.48M | -108.32M | -32.75M | 463K | -30.3M | -15.73M | -118.65M | -4.18M | -40.95M | -79.28M | -19.11M | -72.44M | -67.23M | -36.81M | -13.47M | -31.36M | -35.73M | -3.13M | -34.66M |