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Callon Petroleum Company (CPE)

NYSE - Nasdaq Real-time price. Currency in USD
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47.84-2.45 (-4.87%)
At close: 04:00PM EDT
47.06 -0.78 (-1.63%)
After hours: 07:46PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
9,882
20,236
13,341
16,051
Total cash
9,882
20,236
13,341
16,051
Net receivables
185,588
111,787
209,463
131,720
Other current assets
30,745
24,103
19,814
9,740
Total current assets
295,444
178,369
268,674
222,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,110,017
9,710,576
9,288,767
6,011,434
Accumulated depreciation
-5,916,241
-5,567,450
-2,520,488
-2,270,675
Net property, plant and equipment
5,193,776
4,143,126
6,768,279
3,740,759
Other long-term assets
40,158
17,730
10,716
9,702
Total non-current assets
5,252,059
4,184,499
6,926,164
3,756,548
Total assets
5,547,503
4,362,868
7,194,838
3,979,173
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
151,836
101,231
238,758
261,184
Accrued liabilities
124,012
81,372
127,048
24,665
Other current liabilities
302,500
138,568
97,767
25,180
Total current liabilities
872,491
497,108
652,247
314,916
Non-current liabilities
Long-term debt
2,694,115
2,969,264
3,186,109
1,189,473
Deferred tax liabilities
-
-
0
9,564
Other long-term liabilities
49,262
12,663
14,531
2,167
Total non-current liabilities
2,809,244
3,154,758
3,319,283
1,219,049
Total liabilities
3,681,735
3,651,866
3,971,530
1,533,965
Stockholders' equity
Common stock
614
398
3,966
2,291
Retained earnings
-2,147,204
-2,512,355
21,266
-34,361
Total stockholders' equity
1,865,768
711,002
3,223,308
2,445,208
Total liabilities and stockholders' equity
5,547,503
4,362,868
7,194,838
3,979,173