CPE - Callon Petroleum Company

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,209,816
1,209,816
365,151
-2,533,621
67,928
Deferred income taxes
4,279
4,279
0
118,607
35,301
Stock-based compensation
2,507
2,507
12,923
2,663
11,391
Change in working capital
-76,915
-76,915
50,109
-23,007
55,315
Accounts receivable
-3,480
-3,480
-86,402
75,770
-35,071
Other working capital
480,279
480,279
-98,076
-117,379
-164,224
Other non-cash items
-481,298
-481,298
-373,936
109,858
-6,455
Net cash provided by operating activities
1,501,517
1,501,517
974,143
559,775
476,316
Cash flows from investing activities
Investments in property, plant and equipment
-1,021,238
-1,021,238
-1,072,219
-677,154
-640,540
Acquisitions, net
-
-
0
0
-42,266
Purchases of investments
-19,171
-19,171
0
-40,000
-
Other investing activities
41,382
41,382
195,819
187,271
294,417
Net cash used for investing activities
-999,027
-999,027
-876,400
-529,883
-388,389
Cash flows from financing activities
Debt repayment
-4,374,794
-4,374,794
-2,883,255
-5,688,270
-2,224,449
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
0
0
-293,416
Dividends paid
-
-
0
0
-3,997
Other financing activities
-20,183
-20,183
-15,342
-11,636
-24,675
Net cash used provided by (used for) financing activities
-508,977
-508,977
-108,097
-22,997
-90,637
Net change in cash
-6,487
-6,487
-10,354
6,895
-2,710
Cash at beginning of period
9,882
9,882
20,236
13,341
16,051
Cash at end of period
3,395
3,395
9,882
20,236
13,341
Free cash flow
Operating cash flow
1,501,517
1,501,517
974,143
559,775
476,316
Capital expenditure
-1,021,238
-1,021,238
-1,072,219
-677,154
-640,540
Free cash flow
480,279
480,279
-98,076
-117,379
-164,224