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Callon Petroleum Co (CPE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CPE Annual Balance Sheets →
Looking at balance sheet data from Callon Petroleum Co through Dec 31 2022 provides insight into Dec 31 2023's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent3.33
Cash & Short-term Investments3.00
Accounts receivable206.79
Derivative Asset, Current DE11.86
Other Current Assets30.15
Total Current Assets252.13
Equipment/Property/Plant Net26.78
Derivative Asset, Noncurrent DE10.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent6,253.00
Assets Held For Sale Not Part Of Disposal Group Current-
Capitalized Costs Oil And Gas Producing Activities Net6,150.01
Capitalized Costs Unproved Properties1,063.03
Deferred Income Tax Assets Net180.96
Total Assets6,711.48
Liabilities
Accounts Payable and Accrued Liabilities, Current LI526.45
Derivative Liability, Current DE24.15
Other Liabilities, Current96.37
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities646.96
Long-term debt1,918.66
Total Long-term Debt1,918.66
Derivative Liability, Noncurrent DE29.88
Asset Retirement Obligations, Noncurrent AS42.65
Other liabilities, Noncurrent81.97
Total Liabilities2,720.12
Stockholders' Equity
Common Stock Value0.67
Additional Paid In Capital Common Stock4,186.52
Retained Earnings / Accumulated Deficit-195.83
Other Equity0.00
Common Stockholder's Equity3,991.36
Total Stockholder's Equity3,991.36
Liabilities & Stockholder's Equity6,711.48
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About Callon Petroleum Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 26, 2024
  • Source: cpe-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000928022-24-000031

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.