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Callon Petroleum Company (CPE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	16,051	12,129	509,146	18,473	27,995
Receivables	131,720	168,753	111,964	122,411	114,320
Other current assets	74,854	8,093	19,258	6,288	2,545
TOTAL	$222,625	$188,975	$640,368	$147,172	$144,860

Non-Current Assets
PPE Net	3,740,759	3,504,390	2,821,669	2,674,827	2,533,852
Investments And Advances	0	3,413	3,393	3,382	3,372
Other Non-Current Assets	15,789	11,958	41,896	10,138	11,212
TOTAL	$3,756,548	$3,519,761	$2,866,958	$2,688,347	$2,548,436

Total Assets	$3,979,173	$3,708,736	$3,507,326	$2,835,519	$2,693,296

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	285,849	251,754	193,981	187,267	162,878
Accrued Expenses	N/A	27,325	11,351	18,491	9,235
TOTAL	$314,916	$333,132	$245,345	$238,535	$205,773

Non-Current Liabilities
Long Term Debt	1,189,473	1,053,528	988,459	670,374	620,196
Other Non-Current Liabilities	20,012	29,851	21,483	13,516	9,904
TOTAL	$1,219,049	$1,087,296	$1,012,373	$685,840	$631,557

Total Liabilities	$1,533,965	$1,420,428	$1,257,718	$924,375	$837,330

Shareholders' Equity
Shares Outstanding, K	22,788	22,758	22,757	20,196	20,194
Common Shares	2,276	2,276	2,275	2,019	2,018
Retained earnings	-34,361	-188,731	-224,837	-273,489	-327,426
Other shareholders' equity	15	15	15	15	15
TOTAL	$2,445,208	$2,288,308	$2,249,608	$1,911,144	$1,855,966

Total Liabilities And Equity	$3,979,173	$3,708,736	$3,507,326	$2,835,519	$2,693,296