Callon Petroleum Company (CPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,201 | 1,019,443 | 133,561 | -2,533,621 | 67,928 |
| Depreciation Amortization | 546,451 | 506,561 | 408,645 | 484,532 | 248,843 |
| Income taxes - deferred | -187,270 | 6,308 | N/A | 118,607 | 35,301 |
| Accounts receivable | 48,285 | -3,480 | -86,402 | 75,770 | -35,071 |
| Other Working Capital | -50,861 | -76,915 | 50,109 | -23,007 | 43,053 |
| Other Operating Activity | 334,723 | -96,244 | 343,834 | 2,437,494 | 116,262 |
| Operating Cash Flow | $1,092,529 | $1,355,673 | $849,747 | $559,775 | $476,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703,699 | -848,301 | -759,722 | -498,184 | -388,389 |
| Other Investing Activity | -3,612 | -4,882 | 7,718 | -31,699 | 0 |
| Investing Cash Flow | $-707,311 | $-853,183 | $-752,004 | $-529,883 | $-388,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,513,000 | 3,286,000 | 2,140,500 | 5,353,000 | 2,455,900 |
| Debt Issued | N/A | 260,493 | 650,000 | 300,000 | N/A |
| Debt Repayment | -187,238 | -467,287 | -542,755 | -35,270 | -1,328,949 |
| Common Stock Issued | N/A | N/A | N/A | 23,909 | N/A |
| Common Stock Repurchased | -55,505 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,997 |
| Other Financing Activity | -3,655,545 | -3,588,183 | -2,355,842 | -5,664,636 | -1,213,591 |
| Financing Cash Flow | $-385,288 | $-508,977 | $-108,097 | $-22,997 | $-90,637 |
| Beginning Cash Position | 3,395 | 9,882 | 20,236 | 13,341 | 16,051 |
| End Cash Position | 3,325 | 3,395 | 9,882 | 20,236 | 13,341 |
| Net Cash Flow | $-70 | $-6,487 | $-10,354 | $6,895 | $-2,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,092,529 | 1,355,673 | 849,747 | 559,775 | 476,316 |
| Capital Expenditure | -1,256,921 | -875,394 | -947,823 | -677,154 | -682,806 |
| Free Cash Flow | -164,392 | 480,279 | -98,076 | -117,379 | -206,490 |