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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	2,144	968	7,193	1,172	1,742
Receivables	31,930	30,198	27,923	26,951	23,237
Income taxes - deferred	N/A	N/A	3,321	5,846	N/A
Other current assets	20,149	29,291	6,102	1,798	7,676
TOTAL	$54,223	$60,457	$44,539	$35,767	$32,655

Non-Current Assets
PPE Net	795,396	749,273	482,010	444,867	395,570
Investments And Advances	3,292	3,810	3,802	3,806	3,806
Other Non-Current Assets	65,126	49,806	61,875	55,478	57,215
TOTAL	$863,814	$802,889	$547,687	$504,151	$456,591

Total Assets	$918,037	$863,346	$592,226	$539,918	$489,246

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	68,271	76,753	50,491	61,028	71,293
Accrued Expenses	5,853	5,993	N/A	N/A	N/A
TOTAL	$89,804	$98,812	$61,762	$75,863	$78,421

Non-Current Liabilities
Long Term Debt	337,000	321,576	102,500	166,500	121,315
Other Non-Current Liabilities	3,682	9,223	12,213	14,966	8,930
TOTAL	$340,682	$330,799	$114,713	$181,466	$130,245

Total Liabilities	$430,486	$429,611	$176,475	$257,329	$208,666

Shareholders' Equity
Shares Outstanding, K	6,587	5,551	5,523	4,084	4,045
Common Shares	659	552	552	408	405
Retained earnings	-105,166	-92,995	-109,983	-120,210	-122,977
Other shareholders' equity	16	16	16	16	16
TOTAL	$487,551	$433,735	$415,751	$282,589	$280,580

Total Liabilities And Equity	$918,037	$863,346	$592,226	$539,918	$489,246