Callon Petroleum Co Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Fair value of derivatives
Assets held for sale
Other current assets
Total current assets
Oil and natural gas properties, successful efforts accounting method:
Evaluated properties
Less accumulated depreciation, depletion, amortization and impairment
Proved properties, net
Unproved properties
Total oil and natural gas properties, net
Operating lease right-of-use assets
Other property and equipment, net
Restricted investments
Deferred income taxes
Deferred financing costs
Fair value of derivatives
Other assets, net
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities
Operating lease liabilities
Accrued interest
Cash-settleable restricted stock unit awards
Asset retirement obligations
Fair value of derivatives
Liabilities associated with assets held for sale
Other current liabilities
Total current liabilities

Senior secured revolving credit facility
Senior unsecured notes
6.125% Senior Notes due 2024
6.375% Senior Unsecured Notes due 2026
Long-term debt
Operating lease liabilities
Asset retirement obligations
Cash-settleable restricted stock unit awards
Deferred tax liability
Fair value of derivatives
Other long-term liabilities
Total liabilities
Stockholders’ equity:
Preferred stock, series A cumulative, $0.01 par value and $50.00 liquidation preference, 2,500,000 shares authorized: 0 and 1,458,948 shares outstanding, respectively
Common stock, $0.01 par value, 130,000,000 shares authorized; 66,474,525 and 61,621,518 shares outstanding, respectively
Capital in excess of par value
Accumulated deficit
Total stockholders’ equity

Total liabilities and stockholders’ equity

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