CPE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-26	2023-11-01	2023-08-02	2023-05-03	2023-02-23	2022-11-03	1234
Total Current Assets	252127000	296711000	827907000	274644000	297638000	350928000	1234
Cash and Short Term Investments	3325000	3456000	3650000	3370000	3395000	4350000	1234
Cash & Equivalents	3325000	3456000	3650000	3370000	3395000	4350000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	206791000	262394000	164708000	210107000	237128000	285591000	1234
Inventory	0	1196000	621574000	25761000	21332000	14744000	1234
Other Current Assets	42011000	29665000	37975000	35406000	35783000	46243000	1234
Total Assets	7069986000	6728523000	6565558000	6651665000	6146081000	6099939000	1234
Total Non-Current Assets	6817858999	6431812000	5737651000	6377021000	5848443000	5749011000	1234
Property, Plant and Equipment	6176790000	6129193000	5446405000	6255821000	5761061000	5663513000	1234
Goodwill and Intangible Assets	0	-21742000	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	16079999	21742000	0	0	3954000	0	1234
Other Long Term Assets	624989000	302619000	291246000	121200000	83428000	85498000	1234
Total Current Liabilities	646962000	749795000	680792000	697688000	702814000	793997000	1234
Accounts Payable	431143000	254568000	177430000	199268000	536233000	170975000	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	215819000	495227000	503362000	498420000	166581000	623022000	1234
Total Liabilities	3078625000	2867465000	3022886000	3001907000	3060659000	3290937000	1234
Total Non-Current Liabilities	2431663000	2117670000	2342094000	2304219000	2357845000	2496940000	1234
Total Long Term Debt	1918655000	1948619000	2268116000	2204514000	2241295000	2373358000	1234
Deferred Tax Liabilities Non-Current	358510000	0	0	0	0	0	1234
Other Long Term Liabilities	154498000	169051000	73978000	99705000	116550000	123582000	1234
Total Equity	3991361000	3861058000	3542672000	3649758000	3085422000	2809002000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3991361000	3861058000	3542672000	3649758000	3085422000	2809002000	1234
Retained Earnings (Accumulated Deficit)	-195828000	-364803000	-484287000	-376391000	-937388000	-1209855000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	665000	678000	619000	616000	616000	616000	1234
Additional Paid in Capital	4186524000	4225183000	4026340000	4025533000	4022194000	4018241000	1234
Total Liabilities & Shareholders' Equity	7069986000	6728523000	6565558000	6651665000	6146081000	6099939000	1234
Total Investments	16079999	21742000	0	0	3954000	0	1234
Total Debt	1918655000	1948619000	2268116000	2204514000	2241295000	2373358000	1234
Net Debt	1915330000	1945163000	2264466000	2201144000	2237900000	2369008000	1234

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