CPE - Callon Petroleum Co.
Previous close
35.76
0 0%
Share volume: 1,274,986
Last Updated: Thu 28 Mar 2024 05:00:00 AM CET
Crude Petroleum and Natural Gas Extraction :
-1.36%
PREVIOUS CLOSE
CHG
CHG%
$35.76
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0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-05 | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-03 | 2023-08-02 | 2023-11-01 | |
| Assets | ||||||||
| Total Assets | 5.746 B | 5.948 B | 6.100 B | 6.146 B | 6.652 B | 6.566 B | 6.729 B | |
| Current Assets | 384.992 M | 405.015 M | 350.928 M | 297.638 M | 274.644 M | 827.907 M | 296.711 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 33.249 M | 37.960 M | 60.987 M | 57.115 M | 61.167 M | 52.935 M | 30.861 M | |
| Short Term Investments | 33.249 M | 37.960 M | 60.987 M | 57.115 M | 61.167 M | 52.935 M | 30.861 M | |
| Total Receivables | 347.593 M | 360.955 M | 285.591 M | 237.128 M | 210.107 M | 164.708 M | 262.394 M | |
| Current Cash | 4.150 M | 6.100 M | 4.350 M | 3.395 M | 3.370 M | 3.650 M | 3.456 M | |
| Total Non-current Assets | 5.361 B | 5.543 B | 5.749 B | 5.848 B | 6.377 B | 5.738 B | 6.432 B | |
| Property Plant Equipment | 5.303 B | 5.476 B | 5.664 B | 5.761 B | 6.256 B | 5.446 B | 6.129 B | |
| Other Assets | 57.597 M | 67.170 M | 85.498 M | 87.382 M | 75.531 M | 92.712 M | 102.885 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 5.746 B | 5.948 B | 6.100 B | 6.146 B | 6.652 B | 6.566 B | 6.729 B | |
| Total liabilities | 3.831 B | 3.689 B | 3.291 B | 3.061 B | 3.002 B | 3.023 B | 2.867 B | |
| Total current liabilities | 1.073 B | 1.042 B | 793.997 M | 702.814 M | 697.688 M | 680.792 M | 749.795 M | |
| Accounts Payable | 412.058 M | 505.514 M | 475.296 M | 435.541 M | 433.647 M | 371.776 M | 485.486 M | |
| Other liabilities | 134.344 M | 130.620 M | 123.582 M | 116.550 M | 99.705 M | 73.978 M | 169.051 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.623 B | 2.516 B | 2.373 B | 2.241 B | 2.205 B | 2.268 B | 1.949 B | |
| Other liabilities | 134.344 M | 130.620 M | 123.582 M | 116.550 M | 99.705 M | 73.978 M | 169.051 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.915 B | 2.259 B | 2.809 B | 3.085 B | 3.650 B | 3.543 B | 3.861 B | |
| Common stock | 61.487 M | 61.679 M | 61.703 M | 61.611 M | 61.625 M | 61.856 M | 67.931 M | |
| Retained earnings | -2.107 B | -1.759 B | -1.210 B | -937.388 M | -376.391 M | -484.287 M | -364.803 M |