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Callon Petroleum Company (CPE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	16,051	27,995	652,993	1,224	968
Receivables	131,720	114,320	69,783	39,624	30,198
Other current assets	74,854	2,545	2,350	21,404	29,291
TOTAL	$222,625	$144,860	$725,126	$62,252	$60,457

Non-Current Assets
PPE Net	3,740,759	2,533,852	1,489,515	719,086	749,273
Investments And Advances	0	3,372	3,332	3,309	3,810
Other Non-Current Assets	15,789	11,212	49,614	3,947	49,806
TOTAL	$3,756,548	$2,548,436	$1,542,461	$726,342	$802,889

Total Assets	$3,979,173	$2,693,296	$2,267,587	$788,594	$863,346

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	285,849	162,878	95,577	70,970	76,753
Accrued Expenses	N/A	9,235	6,057	5,989	5,993
TOTAL	$314,916	$205,773	$131,550	$87,877	$98,812

Non-Current Liabilities
Long Term Debt	1,189,473	620,196	390,219	328,565	321,576
Other Non-Current Liabilities	20,012	9,904	12,326	9,394	9,223
TOTAL	$1,219,049	$631,557	$402,635	$337,959	$330,799

Total Liabilities	$1,533,965	$837,330	$534,185	$425,836	$429,611

Shareholders' Equity
Shares Outstanding, K	22,788	20,194	20,105	8,084	5,551
Common Shares	2,276	2,018	2,010	801	552
Retained earnings	-34,361	-327,426	-440,137	-341,029	-92,995
Other shareholders' equity	15	15	15	16	16
TOTAL	$2,445,208	$1,855,966	$1,733,402	$362,758	$433,735

Total Liabilities And Equity	$3,979,173	$2,693,296	$2,267,587	$788,594	$863,346