Callon Petroleum Company (CPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,800 | 24,350 | 20,236 | 10,500 | 7,500 |
| Receivables | 200,246 | 179,127 | 133,109 | 112,536 | 95,839 |
| Other current assets | 39,817 | 32,878 | 25,024 | 36,870 | 60,391 |
| TOTAL | $243,863 | $236,355 | $178,369 | $159,906 | $163,730 |
| Non-Current Assets | |||||
| PPE Net | 4,248,420 | 4,180,542 | 4,120,600 | 4,707,594 | 5,573,260 |
| Other Non-Current Assets | 54,114 | 59,969 | 63,899 | 40,322 | 37,217 |
| TOTAL | $4,302,534 | $4,240,511 | $4,184,499 | $4,747,916 | $5,610,477 |
| Total Assets | $4,546,397 | $4,476,866 | $4,362,868 | $4,937,341 | $5,810,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 419,434 | 374,749 | 341,519 | 332,979 | 405,596 |
| TOTAL | $813,804 | $672,049 | $497,108 | $417,400 | $477,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,865,154 | 2,937,239 | 2,969,264 | 3,190,273 | 3,350,730 |
| Other Non-Current Liabilities | 110,151 | 99,556 | 185,494 | 125,564 | 100,332 |
| TOTAL | $2,975,305 | $3,036,795 | $3,154,758 | $3,315,837 | $3,451,062 |
| Total Liabilities | $3,789,109 | $3,708,844 | $3,651,866 | $3,733,237 | $3,928,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,291 | 46,265 | 46,154 | 39,753 | 39,748 |
| Common Shares | 463 | 462 | 398 | 397 | 3,974 |
| Retained earnings | -2,604,457 | -2,592,762 | -2,512,355 | -2,007,284 | -1,326,900 |
| TOTAL | $757,288 | $768,022 | $711,002 | $1,204,104 | $1,881,384 |
| Total Liabilities And Equity | $4,546,397 | $4,476,866 | $4,362,868 | $4,937,341 | $5,810,133 |