Callon Petroleum Company (CPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,350 | 6,100 | 4,150 | 9,882 | 3,699 |
| Receivables | 285,591 | 360,955 | 347,593 | 232,436 | 216,116 |
| Other current assets | 60,987 | 37,960 | 33,249 | 53,126 | 48,715 |
| TOTAL | $350,928 | $405,015 | $384,992 | $295,444 | $268,530 |
| Non-Current Assets | |||||
| PPE Net | 5,663,513 | 5,476,145 | 5,302,931 | 5,193,776 | 4,308,620 |
| Other Non-Current Assets | 85,498 | 67,170 | 57,597 | 58,283 | 109,266 |
| TOTAL | $5,749,011 | $5,543,315 | $5,360,528 | $5,252,059 | $4,417,886 |
| Total Assets | $6,099,939 | $5,948,330 | $5,745,520 | $5,547,503 | $4,686,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 594,279 | 606,093 | 516,440 | 569,991 | 442,053 |
| TOTAL | $793,997 | $1,042,036 | $1,073,304 | $872,491 | $828,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,373,358 | 2,516,337 | 2,623,282 | 2,694,115 | 2,809,610 |
| Other Non-Current Liabilities | 123,582 | 130,620 | 134,344 | 115,129 | 115,401 |
| TOTAL | $2,496,940 | $2,646,957 | $2,757,626 | $2,809,244 | $2,925,011 |
| Total Liabilities | $3,290,937 | $3,688,993 | $3,830,930 | $3,681,735 | $3,753,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,609 | 61,710 | 61,690 | 61,494 | 55,850 |
| Common Shares | 616 | 617 | 615 | 614 | 463 |
| Retained earnings | -1,209,855 | -1,759,458 | -2,107,467 | -2,147,204 | -2,432,555 |
| TOTAL | $2,809,002 | $2,259,337 | $1,914,590 | $1,865,768 | $933,029 |
| Total Liabilities And Equity | $6,099,939 | $5,948,330 | $5,745,520 | $5,547,503 | $4,686,416 |