Callon Petroleum Company
CPE · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,325 | $3,395 | $9,882 | $20,236 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $206,791 | $237,128 | $232,436 | $133,109 |
| Inventory | $0 | $21,332 | $22,381 | $921 |
| Other Curr. Assets | $42,011 | $35,783 | $30,745 | $24,103 |
| Total Curr. Assets | $252,127 | $297,638 | $295,444 | $178,369 |
| Property Plant & Equip (Net) | $6,176,790 | $5,761,061 | $5,193,776 | $4,143,126 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16,080 | $3,954 | $3,750 | $0 |
| Tax Assets | $539,473 | $0 | $0 | $0 |
| Other NC Assets | $85,516 | $83,428 | $54,533 | $41,373 |
| Total NC Assets | $6,817,859 | $5,848,443 | $5,252,059 | $4,184,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,069,986 | $6,146,081 | $5,547,503 | $4,362,868 |
| Liabilities | – | – | – | – |
| Payables | $204,339 | $191,133 | $151,836 | $345,365 |
| Short-Term Debt | $0 | $0 | $0 | $13,175 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $215,819 | $166,581 | $720,655 | $138,568 |
| Total Curr. Liab. | $646,962 | $702,814 | $872,491 | $497,108 |
| LT Debt | $1,918,655 | $2,241,295 | $2,694,115 | $2,996,840 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $358,510 | $0 | $0 | $0 |
| Other NC Liab. | -$204,012 | $118,579 | $115,129 | $157,918 |
| Total NC Liab. | $2,431,663 | $2,357,845 | $2,809,244 | $3,154,758 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,078,625 | $3,060,659 | $3,681,735 | $3,651,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $665 | $616 | $614 | $398 |
| Retained Earnings | -$195,828 | -$937,388 | -$2,147,204 | -$2,512,355 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,186,524 | $4,362,553 | $4,012,358 | $3,222,959 |
| Total Equity | $3,991,361 | $3,085,422 | $1,865,768 | $711,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,069,986 | $6,146,081 | $5,547,503 | $4,362,868 |
| Net Debt | $1,915,330 | $2,237,900 | $2,684,233 | $2,989,779 |