Callon Petroleum Company (CPE) Balance Sheet Annual - Discounting Cash Flows
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CPE
Callon Petroleum Company
CPE (NYSE)
  • Financials

  • Callon Petroleum Company Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2024-02-26 2023-02-23 2022-02-24 2021-02-25 2020-02-28 2019-02-27 2018-02-28 2017-02-28 2016-03-03 2015-03-05 2014-03-13 2013-03-14 2012-03-15 2011-03-15 2010-03-12 2009-03-20 2008-03-17 2007-03-16 2006-03-15 2005-03-10 2004-03-15 2003-03-27 2002-04-01 2001-03-30 2000-03-24 1999-03-29 1998-03-18 1997-03-25 1995-12-31 1994-12-31
Total Current Assets 252.1 297.6 295.4 178.4 268.7 222.6 144.9 725.1 62.25 60.46 29.56 19.92 63.08 30.34 77.68 84.3 82.02 57.65 69.53 28.08 85.77 17.25 13 22.46 41 14.2 28.5 20.8 12.8 16.2
Cash and Short Term Investments 3.33 3.4 9.88 20.24 13.34 16.05 28 653 1.22 0.968 3.01 1.14 43.8 17.44 3.78 38.91 53.35 6.2 2.56 3.27 8.7 5.81 6.89 11.88 34.7 6.3 15.6 7.7 4.3 7.3
Cash & Equivalents 3.33 3.4 9.88 20.24 13.34 16.05 28 653 1.22 0.968 3.01 1.14 43.8 17.44 3.63 17.13 53.25 1.9 2.56 3.27 8.7 5.81 6.89 11.88 34.7 6.3 15.6 7.7 4.3 7.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.145 21.78 0.1 4.31 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 206.8 237.1 232.4 133.1 209.5 131.7 114.3 69.78 39.62 30.2 20.59 15.61 15.18 10.73 72.33 44.29 22.07 32.17 33.2 14.93 10.12 10.88 5.91 9.24 5.4 6 12.2 12.7 8.3 8.9
Inventory 0 21.33 22.38 0.921 26.06 65.11 0.406 0.103 19.94 27.85 3.9 1.67 2.5 0 0 0 0 0 26.77 5.68 63.34 0 0 0 0 0 0 0 0 0
Other Current Assets 42.01 35.78 30.75 24.1 19.81 9.74 2.14 2.25 1.46 1.44 2.06 1.5 1.6 2.18 1.57 1.1 6.59 19.28 7 4.21 3.61 0.57 0.209 1.34 0.9 1.9 0.7 0.4 0.2 0
Total Assets 7,070 6,146 5,548 4,363 7,195 3,979 2,693 2,268 788.6 876.8 424 378.2 367.5 218.3 228 266.1 792.5 625.5 533.8 457.5 496 410.6 372.1 301.6 259.9 181.7 190.4 118.5 83.9 73.8
Total Non-Current Assets 6,818 5,848 5,252 4,184 6,926 3,757 2,548 1,542 726.3 816.3 394.4 358.2 304.4 188 150.3 181.8 710.5 567.9 464.2 429.4 410.3 393.4 359.1 279.1 218.9 167.5 161.9 97.7 71.1 57.6
Property, Plant and Equipment 6,177 5,761 5,194 4,143 6,768 3,741 2,534 1,490 719.1 749.3 331.4 279.6 226.4 172.2 133.1 161.8 683.7 549 449 406.7 391.7 380.4 351 265.9 201.7 149.9 158.9 90.7 64.8 51.1
Goodwill and Intangible Assets 0 0 0 0 -12.72 0 2.39 0 0 14.39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 114.3 0 0 30.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 16.08 3.95 3.75 0 12.72 3.42 3.37 3.33 3.31 3.81 0 8.57 13.75 14.47 15.6 17.34 17 15 13 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 539.5 0 0 0 115.7 0 0.052 0 0 44.69 57.77 64.38 63.5 0 0 0 0 0 0 2.99 0 8.77 4.4 0 0 0 0 0 0 0
Other Long Term Assets 85.52 83.43 54.53 41.37 42.16 12.37 8.77 49.61 3.95 4.15 5.18 5.72 0.718 1.28 1.59 2.67 9.78 3.85 2.28 19.77 18.55 4.19 3.71 13.17 17.2 17.6 3 7 6.3 6.5
Total Current Liabilities 647 702.8 872.5 497.1 652.2 314.9 205.8 131.6 87.88 98.81 62.79 38.48 27.32 21.46 117.6 85.67 52.71 61.18 63.21 41.12 120.6 16.63 59.52 21.4 20.5 13.1 15.8 16 8.1 14.3
Accounts Payable 204.3 191.1 151.8 345.4 511.6 261.2 162.9 95.58 70.97 76.75 57.64 36.02 26.06 17.7 0 0 37.7 43.09 39.32 15.73 16.02 12.5 9.98 17.84 16.8 11.3 12.4 8.3 8.1 10.4
Notes Payable/Short Term Debt 0 0 0 13.18 42.86 0 0 0 0 0 0 0 0 0 100.7 0 0 0.213 0.263 0.576 93.22 1.32 37.34 0 0 0 0 0 0 3.9
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.52 0 1.93 1.89 1.11 11.06 0 0 0 0 0 0 0
Other Current Liabilities 442.6 511.7 720.7 138.6 97.77 53.73 42.9 35.97 16.91 22.06 5.16 2.46 1.26 3.76 16.89 85.67 15.02 14.36 23.63 22.89 9.47 1.71 1.13 3.56 3.7 1.8 3.4 7.7 0 0
Total Liabilities 3,079 3,061 3,682 3,652 3,972 1,534 837.3 534.2 425.8 443 144.9 172.2 168.5 202.5 308.8 395.9 505.4 344.2 305.7 259.2 362.8 269.7 224.9 165.2 135.5 97.2 76.7 40.6 8.8 30.4
Total Non-Current Liabilities 2,432 2,358 2,809 3,155 3,319 1,219 631.6 402.6 338 344.2 82.07 133.7 141.2 181.1 191.3 310.2 452.7 283 242.5 218.1 242.2 253 165.4 143.8 115 84.1 60.9 24.6 0.7 16.1
Total Long Term Debt 1,919 2,241 2,694 2,997 3,223 1,189 620.2 390.2 328.6 335 70.48 120.7 107 138 179.2 272.9 392 225.5 188.8 192.4 214.9 248.3 161.7 134 100.3 78.3 60.3 24.7 0.1 15.4
Deferred Tax Liabilities Non-Current 358.5 0 0 0 65.06 9.56 1.46 0.09 0 6.21 2.61 -2.74 12.68 13.1 -31.21 0 32.19 30.05 31.63 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 -65.06 17.84 6.01 3.96 0 -4.29 5.27 13.71 18.38 27.54 31.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 154.5 116.5 115.1 157.9 96.09 2.17 3.9 8.37 9.39 7.3 3.71 2.09 3.17 2.45 12.12 37.37 28.49 27.41 22.07 25.74 27.29 4.75 3.62 9.84 14.7 5.8 0.6 -0.1 0.6 0.7
Total Equity 3,991 3,085 1,866 711 3,223 2,445 1,856 1,733 362.8 433.7 279.1 206 199 15.81 -80.85 -129.8 287.1 281.4 228 198.3 133.3 141 147.2 136.3 124.4 84.5 113.7 77.9 75.1 43.4
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,991 3,085 1,866 711 3,223 2,445 1,856 1,733 362.8 433.7 279.1 206 199 15.81 -80.85 -129.8 287.1 281.4 228 198.3 133.3 141 147.2 136.3 124.4 84.5 113.7 77.9 75.1 43.4
Retained Earnings -195.8 -937.4 -2,147 -2,512 21.27 -34.36 -327.4 -440.1 -341 -93 -122.9 -122.5 -127.5 -224.1 -317.6 -372 66.91 51.72 11.16 -15.3 -35.53 -16.26 -13.31 -13.85 -24 -24.1 9.4 3.8 1.1 0.3
Accumulated Other Earnings 0 0 0 0 0 -2,271 -2,084 -1,948 -1,756 -1,478 -1,421 0 1.62 -8.56 -7.48 14.16 -3.38 8.65 -3.67 -7.24 -0.392 -1.29 5.97 -378.6 -361.8 -345.4 -247.6 -266.7 -257.1 -247
Common Stock 0.665 0.616 0.614 0.398 3.97 2.28 2.02 2.01 0.801 0.552 0.404 0.398 0.394 0.29 0.287 0.216 0.209 0.207 0.194 0.176 0.139 0.139 0.134 0.133 0.1 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0.015 0.015 0.015 0.016 0.016 0.016 0 0 0 0 0 0 0 0 0.006 0.006 0.006 0.006 0.006 0 0 0 0 0 0
Additional Paid in Capital 4,187 4,363 4,012 3,223 3,198 4,748 4,265 4,119 2,459 2,005 1,822 328.1 324.5 248.2 243.9 227.8 223.3 220.8 220.4 220.7 169 158.4 154.4 528.6 510.1 454 351.9 340.8 331.1 290.1
Total Liabilities & Total Equity 7,070 6,146 5,548 4,363 7,195 3,979 2,693 2,268 788.6 876.8 424 378.2 367.5 218.3 228 266.1 792.5 625.5 533.8 457.5 496 410.6 372.1 301.6 259.9 181.7 190.4 118.5 83.9 73.8
Total Liabilities & Shareholders' Equity 7,070 6,146 5,548 4,363 7,195 3,979 2,693 2,268 788.6 876.8 424 378.2 367.5 218.3 228 266.1 792.5 625.5 533.8 457.5 496 410.6 372.1 301.6 259.9 181.7 190.4 118.5 83.9 73.8
Total Investments 16.08 3.95 3.75 0 12.72 3.42 3.37 3.33 3.31 3.81 0 8.57 13.75 14.47 15.75 39.12 17.1 19.31 13 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1,919 2,241 2,694 3,010 3,266 1,189 620.2 390.2 328.6 335 70.48 120.7 107 138 279.8 272.9 392 225.7 189.1 192.9 308.1 249.6 199.1 134 100.3 78.3 60.3 24.7 0.1 19.3
Net Debt 1,915 2,238 2,684 2,990 3,253 1,173 592.2 -262.8 327.3 334 67.47 119.5 63.17 120.5 276.2 255.7 338.8 223.8 186.5 189.7 299.4 243.8 192.2 122.1 65.6 72 44.7 17 -4.2 12

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