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Callon Petroleum Company (CPE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	61,609	139,149	35,273	652,993	325,885
Receivables	81,973	77,635	75,959	69,783	56,172
Other current assets	5,916	11,786	4,764	2,350	5,214
TOTAL	$149,498	$228,570	$115,996	$725,126	$387,271

Non-Current Assets
PPE Net	2,449,416	2,340,014	2,209,885	1,489,515	1,099,387
Investments And Advances	3,362	3,348	3,339	3,332	3,329
Other Non-Current Assets	11,807	9,732	6,359	49,614	37,617
TOTAL	$2,464,585	$2,353,094	$2,219,583	$1,542,461	$1,140,333

Total Assets	$2,614,083	$2,581,664	$2,335,579	$2,267,587	$1,527,604

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	147,338	144,958	131,252	95,577	99,026
Accrued Expenses	18,375	9,256	12,114	6,057	5,950
TOTAL	$178,092	$161,874	$155,409	$131,550	$124,602

Non-Current Liabilities
Long Term Debt	595,115	595,138	390,536	390,219	290,085
Other Non-Current Liabilities	6,853	7,834	9,045	12,326	12,198
TOTAL	$603,126	$603,893	$400,137	$402,635	$302,283

Total Liabilities	$781,218	$765,767	$555,546	$534,185	$426,885

Shareholders' Equity
Shares Outstanding, K	20,184	20,183	20,106	20,105	16,104
Common Shares	2,018	2,018	2,011	2,010	1,610
Retained earnings	-348,426	-363,683	-395,236	-440,137	-436,567
Other shareholders' equity	15	15	15	15	15
TOTAL	$1,832,865	$1,815,897	$1,780,033	$1,733,402	$1,100,719

Total Liabilities And Equity	$2,614,083	$2,581,664	$2,335,579	$2,267,587	$1,527,604