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
0.00
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 | |
| Cash flow financing | -65.063 M | -156.558 M | -144.081 M | -143.275 M | -38.029 M | 59.421 M | -334.752 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 281.270 M | 372.325 M | 475.275 M | 372.647 M | 247.913 M | 279.522 M | 266.828 M | |
| Net income | 39.737 M | 348.009 M | 549.603 M | 272.467 M | 220.638 M | -107.896 M | 119.484 M | |
| Depreciation | 102.979 M | 109.409 M | 122.833 M | 131.296 M | 125.965 M | 127.348 M | 138.598 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 347.593 M | 360.955 M | 285.591 M | 237.128 M | 210.107 M | 164.708 M | 262.394 M | |
| Investing Cashflow | -221.939 M | -213.817 M | -332.944 M | -230.327 M | -209.909 M | -338.663 M | 67.730 M | |
| Net Borrowings | 2.586 B | 2.472 B | 2.308 B | 2.181 B | 2.140 B | 2.212 B | 1.914 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -201.478 M | -212.461 M | -340.286 M | -238.760 M | -204.900 M | -293.697 M | -252.407 M | |
| Cash Change | 4.150 M | 6.100 M | 4.350 M | 3.395 M | 3.370 M | 3.650 M | 3.456 M |