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 | 401.2M | 504.69M | 934.81M | 1.39B | 1.21B | 1.22B | 845M | 485.3M | 365.15M | -425.27M | -1.28B | -2.83B |
Depreciation & Amortization | 511.88M | 501.29M | 484.46M | 569.5M | 569.5M | 548.88M | 517.81M | 388.55M | 356.56M | 340.04M | 364.35M | 1.82B |
Stock-Based Compensation | 11.41M | 10.98M | 7.12M | 3.43M | 5.72M | 5.2M | 5.11M | 10.38M | 13.83M | 15.86M | 15.86M | 13.34M |
Other Working Capital | -4.63M | 4.18M | -19.46M | -32.87M | -15.39M | 49.85M | 43.05M | 47.76M | -370.77M | -760.28M | -755.06M | -784.5M |
Other Non-Cash Items | 406.16M | 425.39M | 108.85M | -471.04M | -98.19M | -218.41M | -46.05M | 35.61M | -373.94M | 321.71M | 426.34M | 609.15M |
Deferred Income Tax | -187.27M | -203.39M | -200.56M | -47.7M | -98.7M | -47.75M | 55.38M | 245.84M | 563.34M | 513.04M | 1.12B | 981.08M |
Change in Working Capital | -50.86M | -72.05M | 40.68M | 26.46M | -83.41M | -12.24M | -58.66M | -47.02M | 50.11M | -22.07M | -65.64M | -90.77M |
Operating Cash Flow | 1.09B | 1.17B | 1.38B | 1.47B | 1.5B | 1.5B | 1.31B | 1.12B | 974.14M | 742.41M | 583.55M | 505.75M |
Capital Expenditures | -1.26B | -1.28B | -1.14B | -1.02B | -1.02B | -1.35B | -1.25B | -1.18B | -1.07B | -604.2M | -499.8M | -554.82M |
Cash Acquisitions | 553.22M | 570.62M | 26.01M | 26.05M | 4.83M | 138.34M | 137.43M | 168.93M | 188.1M | 35.41M | 31.61M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -19.17M | -19.17M | -19.17M | -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 | -3.61M | -3.45M | 2.55M | 8.19M | 36.55M | 193.35M | 192.35M | 219.51M | 195.82M | 68.81M | 206.19M | 180.78M |
Investing Cash Flow | -707.31M | -711.17M | -1.11B | -987M | -999.03M | -1.19B | -1.09B | -999.83M | -876.4M | -535.38M | -293.61M | -374.03M |
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 | -55.51M | -14.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -121K | -509K |
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 | -385.29M | -456.63M | -265.96M | -481.94M | -508.98M | -304.6M | -217.4M | -138.12M | -108.1M | -213.83M | -293.63M | -122.16M |
Financial Cash Flow | -385.29M | -456.63M | -265.96M | -481.94M | -508.98M | -304.6M | -217.4M | -138.12M | -108.1M | -213.83M | -293.63M | -122.16M |
Net Cash Flow | -70K | -894K | -2.45M | -780K | -6.49M | 651K | 2.3M | -20.2M | -10.35M | -6.8M | -3.7M | 9.55M |
Free Cash Flow | -164.39M | -111.43M | 234.96M | 446.92M | 480.28M | 145.41M | 65.58M | -63.25M | -98.08M | 138.22M | 83.74M | -49.07M |