Callon Petroleum Company (CPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,800 | 13,341 | 11,309 | 16,052 | 10,482 |
| Receivables | 93,006 | 209,463 | 114,120 | 93,039 | 137,110 |
| Other current assets | 248,945 | 45,870 | 39,944 | 29,005 | 23,406 |
| TOTAL | $356,751 | $268,674 | $165,373 | $138,096 | $170,998 |
| Non-Current Assets | |||||
| PPE Net | 6,878,415 | 6,704,371 | 3,803,236 | 3,718,862 | 3,881,013 |
| Investments And Advances | 0 | 0 | 3,490 | 3,468 | 3,450 |
| Other Non-Current Assets | 88,745 | 157,885 | 20,377 | 23,167 | 12,396 |
| TOTAL | $6,967,160 | $6,862,256 | $3,827,103 | $3,745,497 | $3,896,859 |
| Total Assets | $7,379,961 | $7,194,838 | $4,016,923 | $3,915,497 | $4,108,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 525,326 | 490,442 | 243,481 | 221,452 | 230,990 |
| Accrued Expenses | N/A | N/A | 25,660 | 22,695 | 25,920 |
| TOTAL | $583,768 | $652,247 | $301,011 | $291,933 | $323,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,250,912 | 3,186,109 | 1,190,654 | 1,095,260 | 1,319,867 |
| Other Non-Current Liabilities | 102,378 | 133,174 | 17,599 | 23,326 | 32,170 |
| TOTAL | $3,353,290 | $3,319,283 | $1,247,260 | $1,139,692 | $1,356,452 |
| Total Liabilities | $3,937,058 | $3,971,530 | $1,548,271 | $1,431,625 | $1,680,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,700 | 39,668 | 22,839 | 22,830 | 22,791 |
| Common Shares | 3,967 | 3,966 | 2,284 | 2,283 | 2,279 |
| Retained earnings | 237,831 | 21,266 | 44,809 | -2,371 | -55,728 |
| Other shareholders' equity | 0 | 0 | 0 | 15 | 15 |
| TOTAL | $3,442,903 | $3,223,308 | $2,468,652 | $2,483,872 | $2,428,445 |
| Total Liabilities And Equity | $7,379,961 | $7,194,838 | $4,016,923 | $3,915,497 | $4,108,834 |