CPE Stock Annual Cash Flow. Download in Excel
Callon Petroleum Company
CPE 
NYE
Sector: Energy
Industry: Oil & Gas E&P
35.76
USD
0.00
(0.00%)
Previous close: 35.76 Open: 35.45 Bid: Ask:
52 week range
28.62 36.25
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
CPE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 622000.0 | -20000.0 | -786000.0 | 108000.0 | -8 M | -4 M | -7 M | -10 M | -15 M | -16 M |
| (Increase) Decrease in other current liabilities | -106000.0 | 80000.0 | 96000.0 | 121000.0 | -278000.0 | |||||
| (Increase) Decrease in other working capital | -448000.0 | 338000.0 | -840000.0 | -6 M | -30 M | -4 M | 99 M | -395 M | -494 M | 3 M |
| (Increase) Decrease in payables | 13 M | 8 M | 25 M | 31 M | 74 M | 82 M | -92 M | 147 M | -58 M | -83 M |
| (Increase) Decrease in receivables | -8 M | -5 M | -30 M | -44 M | -17 M | -35 M | 76 M | -86 M | -3 M | 48 M |
| Acquisitions | -223 M | -32 M | -655 M | -718 M | -719 M | -42 M | ||||
| AssetImpairmentCharge | 208 M | 96 M | 2,547 M | 2 M | 407 M | |||||
| CapitalExpenditureReported | 233 M | 227 M | 190 M | 420 M | 614 M | 641 M | 677 M | 1,072 M | 875 M | 1,257 M |
| Cash at beginning of period | 3 M | 968000.0 | 1 M | 653 M | 28 M | 16 M | 13 M | 20 M | 10 M | 3 M |
| Cash at end of period | 968000.0 | 1 M | 653 M | -172 M | -384 M | 16 M | 20 M | 10 M | 10 M | 3 M |
| Cash flow | 94 M | 87 M | 121 M | 238 M | 468 M | 476 M | 560 M | 974 M | 1,356 M | 1,093 M |
| CashFlowFromContinuingInvestingActivities | -453 M | -259 M | -866 M | -1,073 M | -1,324 M | -388 M | -530 M | -876 M | -853 M | -707 M |
| ChangeInAccountPayable | 13 M | 8 M | 25 M | 31 M | 74 M | 82 M | -92 M | 147 M | -58 M | -83 M |
| ChangeInPayablesAndAccruedExpense | 13 M | 8 M | 25 M | 31 M | 74 M | 82 M | -92 M | 147 M | -58 M | -83 M |
| ChangeInPrepaidAssets | -5 M | |||||||||
| ChangeInWorkingCapital | 5 M | 4 M | -6 M | -19 M | 20 M | 39 M | 76 M | -345 M | -571 M | -48 M |
| ChangesInAccountReceivables | -8 M | -5 M | -30 M | -44 M | -17 M | -35 M | 76 M | -86 M | -3 M | 48 M |
| CommonStockPayments | -56 M | |||||||||
| Current deferred income taxes | 23 M | 38 M | -14000.0 | 1 M | 8 M | 35 M | 119 M | 6 M | -187 M | |
| Deferred income taxes | 23 M | 38 M | -14000.0 | 1 M | 8 M | 35 M | 119 M | 6 M | -187 M | |
| Depreciation | 58 M | 70 M | 73 M | |||||||
| Depreciation unreconciled | 59 M | 73 M | 3 M | 10 M | 2 M | 3 M | 4 M | 10 M | 12 M | 11 M |
| DepreciationAndAmortization | 59 M | 73 M | 3 M | 10 M | 2 M | 3 M | 4 M | 10 M | 12 M | 11 M |
| FinancingCashFlow | 356 M | 173 M | 1,397 M | 9 M | 444 M | -91 M | -23 M | -108 M | -509 M | -385 M |
| Free cash flow | -135 M | -140 M | -45 M | -161 M | -138 M | 130 M | 62 M | 90 M | 507 M | 389 M |
| GainLossOnSaleOfPPE | -1 M | 62000.0 | -144000.0 | -90000.0 | -23 M | |||||
| Issuance of capital stock | 122 M | 175 M | 1,358 M | 288 M | ||||||
| Issuance of debt | 13 M | 5 M | -40 M | 25 M | 175 M | 231 M | -346 M | -755 M | -304 M | -139 M |
| IssuanceOfCapitalStock | 122 M | 175 M | 1,358 M | 288 M | ||||||
| IssuanceOfDebt | 311 M | 5 M | 60 M | 25 M | 175 M | 231 M | -46 M | -105 M | -304 M | -139 M |
| Net cash from financing activities | 356 M | 173 M | 1,397 M | 9 M | 444 M | 130 M | -23 M | -108 M | -302 M | -198 M |
| Net cash from investing activities | -453 M | -259 M | -866 M | -1,073 M | -1,324 M | -388 M | -530 M | -876 M | -853 M | -707 M |
| Net cash from operating activities | 94 M | 87 M | 121 M | 238 M | 468 M | 476 M | 560 M | 974 M | 1,356 M | 1,093 M |
| Net change in cash & cash equivalents | -2 M | 256000.0 | 652 M | -825 M | -412 M | -3 M | 7 M | -10 M | -6 M | -70000.0 |
| Net income from continuing operations | 38 M | -240 M | -12 M | 229 M | 481 M | 319 M | -2,223 M | 763 M | 1,559 M | 936 M |
| NetBusinessPurchaseAndSale | -223 M | -32 M | -655 M | -718 M | -719 M | -42 M | ||||
| NetCommonStockIssuance | 122 M | 175 M | 1,358 M | 288 M | -56 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -32 M | 8 M | -5 M | -4 M | ||||||
| NetInvestmentPurchaseAndSale | -32 M | 8 M | -5 M | -4 M | ||||||
| NetIssuancePaymentsOfDebt | 311 M | 5 M | 60 M | 25 M | 175 M | 231 M | -46 M | -105 M | -304 M | -139 M |
| NetLongTermDebtIssuance | 298 M | 100 M | 200 M | 300 M | 650 M | 260 M | ||||
| NetPPEPurchaseAndSale | -230 M | -227 M | -165 M | -399 M | -605 M | -346 M | -498 M | -884 M | -848 M | -704 M |
| NetPreferredStockIssuance | -73 M | |||||||||
| Operating (gains) losses | -1 M | 62000.0 | -144000.0 | 8 M | 7 M | -18 M | ||||
| Other financing charges net | -50 M | -2 M | -1 M | -2 M | -2 M | -825000.0 | -3 M | 2 M | -4 M | |
| Other investing changes net | -32 M | 8 M | -5 M | -4 M | ||||||
| Other non-cash items | -29 M | 212 M | 136 M | 17 M | -44 M | 72 M | 2,585 M | 546 M | 341 M | 399 M |
| Payment of cash dividends | 8 M | 8 M | 7 M | 7 M | 7 M | 4 M | ||||
| PreferredStockDividendPaid | -8 M | -8 M | -7 M | -7 M | -7 M | -4 M | ||||
| PreferredStockPayments | -73 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 24 M | |||||||||
| ProceedsFromStockOptionExercised | -35 M | |||||||||
| Purchase of property plant & equipment | -230 M | -227 M | -165 M | -399 M | -605 M | -346 M | -498 M | -884 M | -848 M | -704 M |
| Purchase of short term investments | 383 M | 400 M | 200 M | 300 M | 650 M | 600 M | ||||
| PurchaseOfPPE | -233 M | -227 M | -190 M | -420 M | -614 M | -641 M | -677 M | -1,072 M | -875 M | -1,257 M |
| Repayment of debt | -84 M | -300 M | -340 M | |||||||
| RepaymentOfDebt | -204 M | -176 M | -557 M | -325 M | -2,224 M | -5,699 M | -2,896 M | -3,590 M | -3,652 M | |
| Repurchase of capital stock | -56 M | |||||||||
| Revenue per share | 785000.0 | 3 M | 3 M | 10 M | 2 M | 3 M | 4 M | 10 M | 12 M | 11 M |
| SaleOfPPE | 3 M | 377000.0 | 25 M | 21 M | 9 M | 294 M | 179 M | 188 M | 27 M | 553 M |
| ShortTermDebtIssuance | 133 M | 181 M | 217 M | 25 M | 500 M | 2,456 M | 5,353 M | 2,141 M | 3,286 M | 3,513 M |
| ShortTermDebtPayments | -119 M | -176 M | -257 M | -325 M | -2,224 M | -5,699 M | -2,896 M | -3,590 M | -3,652 M | |
| StockBasedCompensation | 1 M | 221000.0 | 3 M | 8 M | 6 M | 10 M | 3 M | 13 M | 8 M | 11 M |
| UnrealizedGainLossOnInvestmentSecurities | -28 M | 7 M | 38 M | 10 M | -49 M | 62 M | 28 M | 522 M | 331 M | -19 M |
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