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Report an ErrorAnnual report 2023
added 02-26-2024
Callon Petroleum Company Cash Flow 2011-2024 | CPE
Annual Cash Flow Callon Petroleum Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.09 B | 1.36 B | 850 M | 560 M | 476 M | 468 M | 230 M | 121 M | 89.3 M | - | - | 51.3 M | 79.2 M |
Depreciation & Amortization |
536 M | 494 M | 389 M | 481 M | 241 M | 183 M | 116 M | 71.4 M | 69.2 M | 56.7 M | 44 M | 49.7 M | 48.7 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
207 M | 237 M | 232 M | 133 M | 209 M | 132 M | 114 M | 69.8 M | 39.6 M | 30.2 M | 20.6 M | 15.6 M | 15.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 248 M | - | 1.13 B | - | 248 M | - | 608 M | - | 138 M | - | 425 M | 289 M | 192 M | - | 339 M | 225 M | 74.6 M | - | 316 M | 200 M | 92.2 M | - | 150 M | 95.8 M | 52.7 M | - | 84.8 M | 39.5 M | - | - | - | - | - | - | - | - | - | - | - | - | 12.9 M | - | - | 27.4 M | 10.4 M | - | 57.9 M | 31 M | 13.5 M |
Depreciation & Amortization |
139 M | 127 M | 126 M | - | 130 M | 116 M | 114 M | - | 89.9 M | 83.1 M | 71 M | - | 114 M | 139 M | 131 M | - | 56.1 M | 63.1 M | 60.2 M | - | 48.3 M | 38.7 M | 35.4 M | - | 28.5 M | 26.2 M | 24.4 M | - | 17.3 M | 16.3 M | 15.7 M | - | 16.7 M | 17.6 M | 18.1 M | - | 16.1 M | 12 M | 10.5 M | - | 11.9 M | 10.7 M | 11 M | - | 37 M | 24.7 M | 12.5 M | - | 36.5 M | 23.2 M | 10 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
262 M | 165 M | 210 M | 237 M | 286 M | - | 348 M | 232 M | 216 M | 200 M | 179 M | 133 M | 133 M | 133 M | 133 M | 209 M | 209 M | 209 M | 209 M | 132 M | 132 M | 132 M | 132 M | 114 M | 114 M | 114 M | 114 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency