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Report an ErrorAnnual report 2023
added 02-26-2024
Callon Petroleum Company Balance Sheet 2011-2024 | CPE
Annual Balance Sheet Callon Petroleum Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.94 B | 2.28 B | 2.7 B | 2.96 B | 3.25 B | 1.17 B | 592 M | -263 M | 327 M | 334 M | 72.7 M | 120 M | 63.2 M |
Long Term Debt |
1.92 B | 2.24 B | 2.69 B | 2.97 B | 3.19 B | 1.19 B | 620 M | 390 M | 329 M | 335 M | 75.7 M | 121 M | 107 M |
Long Term Debt Current |
22.1 M | 40.8 M | 17.6 M | 13.2 M | 42.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.32 B | 1.22 B | 632 M | 403 M | 338 M | 344 M | 82.1 M | 134 M | 141 M |
Total Current Liabilities |
647 M | 703 M | 872 M | 497 M | 652 M | 315 M | 206 M | 132 M | 87.9 M | 98.8 M | 62.8 M | 38.5 M | 27.3 M |
Total Liabilities |
2.72 B | 3.06 B | 3.68 B | 3.65 B | 3.97 B | 1.53 B | 837 M | 534 M | 426 M | 443 M | 145 M | 172 M | 169 M |
Deferred Revenue |
227 M | 244 M | 294 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-196 M | -597 M | -2.15 B | -2.51 B | 21.3 M | -34.4 M | -327 M | -440 M | -341 M | -93 M | -123 M | -123 M | -128 M |
Total Assets |
6.71 B | 6.49 B | 5.55 B | 4.36 B | 7.19 B | 3.98 B | 2.69 B | 2.27 B | 789 M | 877 M | 424 M | 378 M | 367 M |
Cash and Cash Equivalents |
3.32 M | 3.4 M | 9.88 M | 20.2 M | 13.3 M | 16.1 M | 28 M | 653 M | 1.22 M | 968 K | 3.01 M | 1.14 M | 43.8 M |
Book Value |
3.99 B | 3.43 B | 1.87 B | 711 M | 3.22 B | 2.45 B | 1.86 B | 1.73 B | 363 M | 434 M | 279 M | 206 M | 199 M |
Total Shareholders Equity |
3.99 B | 3.43 B | 2.4 B | 711 M | 3.22 B | 2.45 B | 1.86 B | 1.73 B | 363 M | 434 M | 279 M | 206 M | 201 M |
All numbers in USD currency
Quarterly Balance Sheet Callon Petroleum Company
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.95 B | 2.27 B | 2.2 B | 2.24 B | 2.37 B | - | 2.62 B | 2.69 B | 2.81 B | 2.87 B | 2.94 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 620 M | 620 M | 620 M | 620 M | 390 M | 390 M | 390 M | 390 M | 329 M | 329 M | 329 M | 329 M | 322 M | 335 M | 335 M | 335 M | 75.7 M | 75.7 M | 75.7 M | 75.7 M | 121 M | 121 M | 121 M | 121 M | 125 M | 125 M | 125 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.87 B | 3.02 B | 3 B | 3.06 B | 3.29 B | - | 3.83 B | 3.68 B | 3.75 B | 3.79 B | 3.71 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 837 M | 837 M | 837 M | 837 M | 534 M | 534 M | 534 M | 534 M | 426 M | 426 M | 426 M | 426 M | 430 M | 443 M | 443 M | 443 M | 145 M | 145 M | 145 M | 145 M | 172 M | 172 M | 172 M | 172 M | 169 M | 169 M | 169 M | 169 M |
Deferred Revenue |
- | - | - | - | - | - | - | 294 M | - | - | - | 163 M | - | - | - | 146 M | - | - | - | 94.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-365 M | -484 M | -376 M | -597 M | -1.21 B | - | -2.11 B | -2.15 B | -2.43 B | -2.6 B | -2.59 B | -2.51 B | -2.51 B | -2.51 B | -2.51 B | 21.3 M | 21.3 M | 21.3 M | 21.3 M | -34.4 M | -34.4 M | -34.4 M | -34.4 M | -327 M | -327 M | -327 M | -327 M | -440 M | -440 M | -440 M | -440 M | -341 M | -341 M | -341 M | -341 M | -93 M | -93 M | -93 M | -93 M | -123 M | -123 M | -123 M | -123 M | -123 M | -123 M | -123 M | -123 M | -125 M | -125 M | -125 M | -128 M |
Total Assets |
6.73 B | 6.57 B | 6.65 B | 6.49 B | 6.1 B | - | 5.75 B | 5.55 B | 4.69 B | 4.55 B | 4.48 B | 4.36 B | 4.36 B | 4.36 B | 4.36 B | 7.19 B | 7.19 B | 7.19 B | 7.19 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 789 M | 789 M | 789 M | 789 M | 863 M | 877 M | 877 M | 877 M | 424 M | 424 M | 424 M | 424 M | 378 M | 378 M | 378 M | 378 M | 370 M | 370 M | 370 M | 367 M |
Cash and Cash Equivalents |
3.46 M | 3.65 M | 3.37 M | 3.4 M | 4.35 M | 6.1 M | 4.15 M | 9.88 M | 3.7 M | 3.8 M | 24.4 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 28 M | 28 M | 28 M | 28 M | 653 M | 653 M | 653 M | 653 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 968 K | 968 K | 968 K | 968 K | 3.01 M | 3.01 M | 3.01 M | 3.01 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M |
Book Value |
3.86 B | 3.54 B | 3.65 B | 3.43 B | 2.81 B | - | 1.91 B | 1.87 B | 933 M | 757 M | 768 M | 711 M | 711 M | 711 M | 711 M | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 363 M | 363 M | 363 M | 363 M | 434 M | 434 M | 434 M | 434 M | 279 M | 279 M | 279 M | 279 M | 206 M | 206 M | 206 M | 206 M | 201 M | 201 M | 201 M | 199 M |
Total Shareholders Equity |
3.86 B | 3.54 B | 3.65 B | 3.43 B | 3.2 B | 2.7 B | 2.4 B | 1.87 B | 933 M | 757 M | 768 M | 711 M | 711 M | 711 M | 711 M | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 363 M | 363 M | 363 M | 363 M | 434 M | 434 M | 434 M | 434 M | 279 M | 279 M | 279 M | 279 M | 206 M | 206 M | 206 M | 206 M | 201 M | 201 M | 201 M | 199 M |
All numbers in USD currency