Callon Petroleum Company (CPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,325 | 3,395 | 9,882 | 20,236 | 13,341 |
| Receivables | 206,791 | 237,128 | 232,436 | 133,109 | 209,463 |
| Other current assets | 42,011 | 57,115 | 53,126 | 25,024 | 45,870 |
| TOTAL | $252,127 | $297,638 | $295,444 | $178,369 | $268,674 |
| Non-Current Assets | |||||
| PPE Net | 6,176,790 | 6,103,449 | 5,193,776 | 4,120,600 | 6,704,371 |
| Other Non-Current Assets | 282,559 | 87,382 | 58,283 | 63,899 | 157,885 |
| TOTAL | $6,459,349 | $6,190,831 | $5,252,059 | $4,184,499 | $6,862,256 |
| Total Assets | $6,711,476 | $6,488,469 | $5,547,503 | $4,362,868 | $7,194,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 526,446 | 536,233 | 569,991 | 341,519 | 490,442 |
| TOTAL | $646,962 | $702,814 | $872,491 | $497,108 | $652,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,918,655 | 2,241,295 | 2,694,115 | 2,969,264 | 3,186,109 |
| Other Non-Current Liabilities | 154,498 | 118,579 | 115,129 | 185,494 | 133,174 |
| TOTAL | $2,073,153 | $2,359,874 | $2,809,244 | $3,154,758 | $3,319,283 |
| Total Liabilities | $2,720,115 | $3,062,688 | $3,681,735 | $3,651,866 | $3,971,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,508 | 61,625 | 61,494 | 46,154 | 39,668 |
| Common Shares | 665 | 616 | 614 | 398 | 3,966 |
| Retained earnings | -195,828 | -597,029 | -2,147,204 | -2,512,355 | 21,266 |
| TOTAL | $3,991,361 | $3,425,781 | $1,865,768 | $711,002 | $3,223,308 |
| Total Liabilities And Equity | $6,711,476 | $6,488,469 | $5,547,503 | $4,362,868 | $7,194,838 |