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 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 |
| 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 |
Net Income | 168.97M | 119.48M | -107.9M | 220.64M | 272.47M | 549.6M | 348.01M | 39.74M | 285.35M | 171.9M | -11.7M | -80.41M |
Depreciation & Amortization | 143.75M | 137.81M | 127.35M | 102.98M | 133.16M | 120.97M | 212.39M | 102.98M | 112.55M | 89.89M | 83.13M | 70.99M |
Stock-Based Compensation | 1.89M | 3.96M | 3.69M | 1.88M | 1.45M | 99K | n/a | 4.17M | 939K | n/a | 5.28M | 7.61M |
Other Working Capital | -3.28M | 29.16M | 4.14M | -34.65M | 5.53M | 5.51M | -9.27M | -17.17M | 70.77M | -1.28M | -4.57M | -435.69M |
Other Non-Cash Items | -52.74M | 42.52M | 418.37M | -1.99M | -33.52M | -274.01M | -161.52M | 370.86M | -153.73M | -101.65M | -79.86M | -38.69M |
Deferred Income Tax | 18.77M | -1.2M | -152.86M | -51.98M | 2.65M | 1.63M | n/a | -102.98M | 53.6M | 104.75M | 190.46M | 214.52M |
Change in Working Capital | 17.62M | -35.74M | -9.13M | -23.62M | -3.57M | 76.99M | -23.34M | -133.49M | 67.59M | 30.58M | -11.71M | -36.36M |
Operating Cash Flow | 298.27M | 266.83M | 279.52M | 247.91M | 372.65M | 475.27M | 372.32M | 281.27M | 366.31M | 294.56M | 175.6M | 137.66M |
Capital Expenditures | -227.48M | -480.39M | -338.16M | -210.89M | -248.9M | -342.45M | -219M | -210.89M | -577.43M | -241.57M | -151.11M | -102.11M |
Cash Acquisitions | 1.78M | 549.33M | 59K | 2.05M | 19.17M | 4.72M | 106K | -19.17M | 152.69M | 3.8M | 31.61M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.17M | n/a | n/a | n/a | n/a |
Sales Maturities Of 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 |
Other Investing Acitivies | -762K | -1.21M | -566K | -1.07M | -599K | 4.79M | 5.07M | 27.29M | 156.2M | 3.79M | 32.24M | 3.6M |
Investing Cash Flow | -226.47M | 67.73M | -338.66M | -209.91M | -230.33M | -332.94M | -213.82M | -221.94M | -421.23M | -237.78M | -118.87M | -98.51M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -40.52M | -14.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -71.93M | -334.75M | 59.42M | -38.03M | -143.28M | -144.08M | -156.56M | -65.06M | 61.11M | -56.89M | -77.28M | -35.04M |
Financial Cash Flow | -71.93M | -334.75M | 59.42M | -38.03M | -143.28M | -144.08M | -156.56M | -65.06M | 61.11M | -56.89M | -77.28M | -35.04M |
Net Cash Flow | -131K | -194K | 280K | -25K | -955K | -1.75M | 1.95M | -5.73M | 6.18M | -101K | -20.55M | 4.11M |
Free Cash Flow | 70.78M | -213.56M | -58.63M | 37.02M | 123.75M | 132.82M | 153.33M | 70.38M | -211.12M | 52.99M | 24.49M | 35.56M |