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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,201 | 232,226 | 112,742 | 220,638 | 1,019,443 |
| Depreciation Amortization | 546,451 | 399,890 | 258,558 | 128,596 | 506,561 |
| Income taxes - deferred | -187,270 | -206,041 | -204,841 | -51,977 | 6,308 |
| Accounts receivable | 48,285 | 14,219 | 42,571 | 24,019 | -3,480 |
| Other Working Capital | -50,861 | -68,481 | -32,743 | -23,617 | -76,915 |
| Other Operating Activity | 334,723 | 422,450 | 351,148 | -49,746 | -96,244 |
| Operating Cash Flow | $1,092,529 | $794,263 | $527,435 | $247,913 | $1,355,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703,699 | -477,992 | -546,934 | -208,837 | -848,301 |
| Other Investing Activity | -3,612 | -2,850 | -1,638 | -1,072 | -4,882 |
| Investing Cash Flow | $-707,311 | $-480,842 | $-548,572 | $-209,909 | $-853,183 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,513,000 | 2,629,500 | 1,524,500 | 669,500 | 3,286,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 260,493 |
| Debt Repayment | -187,238 | -187,238 | N/A | N/A | -467,287 |
| Common Stock Repurchased | -55,505 | -14,980 | N/A | N/A | N/A |
| Other Financing Activity | -3,655,545 | -2,740,642 | -1,503,108 | -707,529 | -3,588,183 |
| Financing Cash Flow | $-385,288 | $-313,360 | $21,392 | $-38,029 | $-508,977 |
| Beginning Cash Position | 3,395 | 3,395 | 3,395 | 3,395 | 9,882 |
| End Cash Position | 3,325 | 3,456 | 3,650 | 3,370 | 3,395 |
| Net Cash Flow | $-70 | $61 | $255 | $-25 | $-6,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,092,529 | 794,263 | 527,435 | 247,913 | 1,355,673 |
| Capital Expenditure | -1,256,921 | -1,029,438 | -549,047 | -210,891 | -875,394 |
| Free Cash Flow | -164,392 | -235,175 | -21,612 | 37,022 | 480,279 |