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Callon Petroleum Co (CPE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CPE Annual Cash Flow →
Looking at cash flow data from Callon Petroleum Co through Dec 31 2022 provides insight into Dec 31 2023's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income401.20
Depreciation & amortization0.00
Amortization of Other Assets10.79
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Oil and Gas Properties406.90
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-23.48
Share-based Compensation11.41
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities2.92
Depreciation Depletion And Amortization Including Other Property Plant And Equipment391.91
Gain Loss On Sale Of Oil And Gas Property-
Change In Fair Value Of Unvested Liability Share Based Awards-
Amortization Of Deferred Credit-
Valuation Allowance-
Increase Decrease In Current Liabilities-
Payments To Settle Vested Liability Share Based Awards-
Operating Lease Payments-
Operating Lease Payments Use-
Income Tax Expense Benefit-
Non Cash Gains Losses On Early Extinguishment Of Debt-1.24
Income taxes-187.27
Unrealized Gain (Loss) on Derivatives-18.90
Increase (Decrease) in Accounts Receivable48.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities-82.68
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-16.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.39
Discontinued operations0.00
Net Cash flow from Operating Activities1,092.53
Investing Activities
Capital Expenditures-1,256.92
Sale of Capital Items553.22
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Distribution From Equity Method Investments-
Reclassification Of Deposit From Acquisition-
Payment For Contingent Consideration Liability Investing Activities-
Deposit For Acquisition Of Oil And Gas Properties-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-3.61
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-707.31
Financing Activities
Short-term debt Net-138.00
Other borrowing transactions-0.92
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-55.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-194.26
Equity Issued Related To Employee Stock Plans-
Repayment Of Senior Notes Including Redemption Expenses-
Premiumon Issuance of Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.40
Discount Premium On Issuance Of Senior Notes-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-385.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow388.83
Total Cash Flow-0.07
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About Callon Petroleum Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0000928022-24-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.