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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,325 | 3,456 | 3,650 | 3,370 | 3,395 |
| Receivables | 206,791 | 262,394 | 164,708 | 210,107 | 237,128 |
| Other current assets | 42,011 | 30,861 | 659,549 | 61,167 | 57,115 |
| TOTAL | $252,127 | $296,711 | $827,907 | $274,644 | $297,638 |
| Non-Current Assets | |||||
| PPE Net | 6,176,790 | 6,129,193 | 5,446,405 | 6,255,821 | 6,103,449 |
| Other Non-Current Assets | 282,559 | 302,619 | 291,246 | 121,200 | 87,382 |
| TOTAL | $6,459,349 | $6,431,812 | $5,737,651 | $6,377,021 | $6,190,831 |
| Total Assets | $6,711,476 | $6,728,523 | $6,565,558 | $6,651,665 | $6,488,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 526,446 | 585,529 | 507,471 | 550,923 | 536,233 |
| TOTAL | $646,962 | $749,795 | $680,792 | $697,688 | $702,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,918,655 | 1,948,619 | 2,268,116 | 2,204,514 | 2,241,295 |
| Other Non-Current Liabilities | 154,498 | 169,051 | 73,978 | 99,705 | 118,579 |
| TOTAL | $2,073,153 | $2,117,670 | $2,342,094 | $2,304,219 | $2,359,874 |
| Total Liabilities | $2,720,115 | $2,867,465 | $3,022,886 | $3,001,907 | $3,062,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,508 | 67,774 | 68,157 | 61,870 | 61,625 |
| Common Shares | 665 | 678 | 619 | 616 | 616 |
| Retained earnings | -195,828 | -364,803 | -484,287 | -376,391 | -597,029 |
| TOTAL | $3,991,361 | $3,861,058 | $3,542,672 | $3,649,758 | $3,425,781 |
| Total Liabilities And Equity | $6,711,476 | $6,728,523 | $6,565,558 | $6,651,665 | $6,488,469 |