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 |
| 401.2M | 504.69M | 934.81M | 1.39B | 1.21B | 1.22B | 845M | 485.3M | 365.15M | -425.27M | -1.28B | -2.83B | -2.53B | -2.05B | -1.32B | 304.04M | 67.93M | 247.66M | 229.76M | 225.06M | 300.36M | 166.99M | 146.14M | 129.06M | 120.42M | 95.85M | 99.91M | -3.58M | -91.81M | -203.24M | -336.18M | -271.05M | |
| 511.88M | 501.29M | 484.46M | 569.5M | 569.5M | 548.88M | 517.81M | 388.55M | 356.56M | 340.04M | 364.35M | 1.82B | 1.88B | 2.03B | 1.96B | 462.9M | 392.11M | 330.9M | 368.58M | 367.36M | 342.75M | 276.07M | 244.18M | 212.26M | 201.13M | 156.15M | 130.76M | 131.79M | 122.98M | 119.8M | 192.95M | 207.08M | |
| 11.41M | 10.98M | 7.12M | 3.43M | 5.72M | 5.2M | 5.11M | 10.38M | 13.83M | 15.86M | 15.86M | 13.34M | 5.73M | 6.18M | 6.82M | 4.96M | 11.39M | 8.74M | 10.69M | 10.95M | 6.66M | 8M | 7.36M | 13.05M | 11.54M | 11.16M | 13.18M | 7.05M | 7.51M | 8.17M | 4.62M | 4.76M | |
| -4.63M | 4.18M | -19.46M | -32.87M | -15.39M | 49.85M | 43.05M | 47.76M | -370.77M | -760.28M | -755.06M | -784.5M | -433.27M | -3.28M | 16.67M | 34.39M | 90.39M | -24.2M | 8.34M | 23.15M | 64.2M | 91.23M | 31.38M | 27.62M | 25M | 7.07M | -7.65M | 1.37M | -8.94M | -13.33M | 6.81M | 8.26M | |
| 406.16M | 425.39M | 108.85M | -471.04M | -98.19M | -218.41M | -46.05M | 35.61M | -373.94M | 321.71M | 426.34M | 609.15M | 399.02M | -295.57M | -298.33M | -400.56M | -85.72M | -162.46M | -162.27M | -164.31M | -237.09M | -62.07M | -62.15M | -65.37M | -84.98M | -59.86M | -59.76M | 42.5M | 59.87M | 89.89M | 89.25M | -10.06M | |
| -187.27M | -203.39M | -200.56M | -47.7M | -98.7M | -47.75M | 55.38M | 245.84M | 563.34M | 513.04M | 1.12B | 981.08M | 830.6M | 833.15M | 139.06M | 104.5M | 35.3M | 35.09M | 18.68M | 2.47M | 8.11M | 2.71M | 1.46M | 1.3M | 1.27M | 1.07M | 775K | 452K | 43.41M | 110.94M | 156.66M | 154.55M | |
| -50.86M | -72.05M | 40.68M | 26.46M | -83.41M | -12.24M | -58.66M | -47.02M | 50.11M | -22.07M | -65.64M | -90.77M | -23.01M | 40.16M | 55.95M | 120.58M | 55.31M | 30.44M | 27.29M | 8.48M | 46.85M | 4.5M | -2.93M | -20.88M | -19.5M | -18.69M | -40.68M | -38.69M | -39M | -27.26M | 4.16M | 11.57M | |
| 1.09B | 1.17B | 1.38B | 1.47B | 1.5B | 1.5B | 1.31B | 1.12B | 974.14M | 742.41M | 583.55M | 505.75M | 559.77M | 562.77M | 540.77M | 593.45M | 476.32M | 490.38M | 492.72M | 450M | 467.65M | 396.2M | 334.06M | 269.42M | 229.89M | 185.68M | 144.18M | 122.43M | 85.87M | 81.21M | 94.37M | 96.85M | |
| -1.26B | -1.28B | -1.14B | -1.02B | -1.02B | -1.35B | -1.25B | -1.18B | -1.07B | -604.2M | -499.8M | -554.82M | -677.15M | -704.86M | -711.68M | -671.78M | -640.54M | -659.25M | -672.23M | -693.05M | -611.17M | -607.97M | -572.12M | -465.01M | -419.84M | -334.55M | -261.55M | -206.12M | -190.74M | -172.15M | -171.72M | -207.29M | |
| 553.22M | 570.62M | 26.01M | 26.05M | 4.83M | 138.34M | 137.43M | 168.93M | 188.1M | 35.41M | 31.61M | n/a | n/a | -1.48M | -2.9M | -14.32M | -42.27M | -163.6M | -685.17M | -708.72M | -718.79M | -600.84M | -85.86M | -108.89M | -673.22M | -1.03B | -1.04B | -1.26B | -668.12M | -334.3M | -316.27M | -42.43M | |
| n/a | n/a | n/a | n/a | -19.17M | -19.17M | -19.17M | -19.17M | n/a | n/a | n/a | n/a | -40M | -40M | -40M | -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 | |
| -3.61M | -3.45M | 2.55M | 8.19M | 36.55M | 193.35M | 192.35M | 219.51M | 195.82M | 68.81M | 206.19M | 180.78M | 187.27M | 172.54M | 37.03M | 290.62M | 294.42M | 277.54M | 277.13M | 19.79M | -32.11M | -9.17M | -22.44M | -83.52M | 644K | -18.24M | -61.67M | 19.97M | -36.35M | -37.96M | 13.5M | -10.08M | |
| -707.31M | -711.17M | -1.11B | -987M | -999.03M | -1.19B | -1.09B | -999.83M | -876.4M | -535.38M | -293.61M | -374.03M | -529.88M | -573.79M | -717.54M | -435.48M | -388.39M | -545.31M | -1.08B | -1.38B | -1.32B | -1.18B | -634.38M | -553.38M | -1.07B | -1.37B | -1.3B | -1.44B | -833.59M | -482.79M | -464.31M | -249.61M | |
| 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 | |
| -55.51M | -14.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -121K | -509K | -509K | -220.89M | -293.8M | -294.24M | -295.27M | -75.25M | 102.77M | 102.57M | 103.04M | 103.41M | -1.65M | -1.6M | -1.12M | -1.12M | -1.22M | -2.16M | -2.21M | -2.21M | -2.04M | -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 | -350K | -2.17M | -4M | -5.82M | -7.29M | -7.29M | -7.29M | -7.29M | -7.29M | -7.29M | -7.29M | -7.29M | -7.29M | -7.29M | -7.29M | -7.45M | -7.59M | -7.75M | |
| -385.29M | -456.63M | -265.96M | -481.94M | -508.98M | -304.6M | -217.4M | -138.12M | -108.1M | -213.83M | -293.63M | -122.16M | -23M | 10.21M | 168.57M | -151.49M | -86.64M | 59.93M | 101.75M | 1.21B | 1.07B | 866.56M | 867.61M | 304.46M | 224.94M | 824.67M | 1.21B | 1.25B | 1.35B | 773.08M | 418.81M | 215.96M | |
| -385.29M | -456.63M | -265.96M | -481.94M | -508.98M | -304.6M | -217.4M | -138.12M | -108.1M | -213.83M | -293.63M | -122.16M | -23M | 10.21M | 168.22M | -153.66M | -90.64M | 54.11M | 94.46M | 923.99M | 844.46M | 734.28M | 670.32M | 267.16M | 217.64M | 917.38M | 1.3B | 1.34B | 1.4B | 723.34M | 366.09M | 160M | |
| -70K | -894K | -2.45M | -780K | -6.49M | 651K | 2.3M | -20.2M | -10.35M | -6.8M | -3.7M | 9.55M | 6.89M | -809K | -8.55M | 4.32M | -2.71M | -820K | -493.09M | -7.99M | -11.94M | -49.48M | 370M | -16.8M | -625M | -264.28M | 138.94M | 25.76M | 651.77M | 323.96M | -1.82M | 7.37M | |
| -164.39M | -111.43M | 234.96M | 446.92M | 480.28M | 145.41M | 65.58M | -63.25M | -98.08M | 138.22M | 83.74M | -49.07M | -117.38M | -142.09M | -170.91M | -78.33M | -164.22M | -168.87M | -179.51M | -243.06M | -143.52M | -211.77M | -238.06M | -195.59M | -189.95M | -148.87M | -117.37M | -83.69M | -104.87M | -90.94M | -77.36M | -110.44M |