Callon Petroleum Co Balance Sheet

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$35.76 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.325M -2.06% YoY	$3.456M -20.55% YoY	$3.650M -40.16% YoY	$3.370M -18.8% YoY	$3.395M -65.64% YoY	$4.350M 17.6% YoY	$6.100M 60.53% YoY	$4.150M -82.99% YoY	$9.882M -51.08% YoY	$3.699M -64.77% YoY	$3.800M -49.33% YoY	$24.40M 64.86% YoY	$20.20M 51.88% YoY	$10.50M -7.08% YoY	$7.500M -53.42% YoY	$14.80M 40.95% YoY	$13.30M -17.39% YoY	$11.30M -6.61% YoY	$16.10M -96.84% YoY
Cash & Equivalents	$3.325M -2.06% YoY	$3.456M -20.55% YoY	$3.650M -40.16% YoY	$3.370M -18.8% YoY	$3.395M -65.64% YoY	$4.350M 17.6% YoY	$6.100M 60.53% YoY	$4.150M -82.96% YoY	$9.882M -51.17% YoY	$3.699M -64.77% YoY	$3.800M -49.33% YoY	$24.35M 64.53% YoY	$20.24M 51.68% YoY	$10.50M -7.15% YoY	$7.500M -53.28% YoY	$14.80M 41.19% YoY	$13.34M -16.88% YoY	$11.31M -6.76% YoY	$16.05M -96.85% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$30.15M -15.73% YoY	$29.67M -35.85% YoY	$659.5M 1637.48% YoY	$35.41M 6.49% YoY	$35.78M 16.39% YoY	$46.24M 53.58% YoY	$37.96M 52.6% YoY	$33.25M 1.13% YoY	$30.75M 27.56% YoY	$30.11M 11.32% YoY	$24.88M -13.71% YoY	$32.88M 35.41% YoY	$24.10M 21.65% YoY	$27.05M 81.39% YoY	$28.83M 81.98% YoY	$24.28M 101.76% YoY	$19.81M 103.43% YoY	$14.91M 292.01% YoY	$15.84M 106.02% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$206.8M -12.79% YoY	$262.4M -8.12% YoY	$124.5M -65.5% YoY	$210.1M -39.55% YoY	$237.1M 2.02% YoY	$285.6M 32.15% YoY	$361.0M 80.26% YoY	$347.6M 94.05% YoY	$232.4M 74.62% YoY	$216.1M 92.04% YoY	$200.2M 108.94% YoY	$179.1M 92.6% YoY	$133.1M -36.45% YoY	$112.5M -1.39% YoY	$95.84M 3.01% YoY	$93.01M -32.17% YoY	$209.5M 59.02% YoY	$114.1M -32.37% YoY	$93.04M -16.9% YoY
Other Receivables	$41.07M -14.92% YoY	$58.53M N/A	$40.17M -45.18% YoY	$36.20M -45.47% YoY	$48.28M -1.58% YoY	$0.00 -100.0% YoY	$73.27M 76.2% YoY	$66.39M N/A	$49.05M N/A	$42.27M N/A	$41.59M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$252.1M -15.29% YoY	$296.7M -15.45% YoY	$827.9M 104.41% YoY	$274.6M -28.66% YoY	$297.6M 0.74% YoY	$350.9M 30.68% YoY	$405.0M 66.08% YoY	$385.0M 62.89% YoY	$295.4M 65.64% YoY	$268.5M 67.93% YoY	$243.9M 48.94% YoY	$236.4M -33.75% YoY	$178.4M -33.61% YoY	$159.9M -3.31% YoY	$163.7M 18.56% YoY	$356.8M 108.63% YoY	$268.7M 20.68% YoY	$165.4M -12.49% YoY	$138.1M -78.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.150B 7.24% YoY	$6.103B 8.25% YoY	$5.446B -0.06% YoY	$6.227B 18.07% YoY	$5.735B 11.02% YoY	$5.637B 31.78% YoY	$5.450B 29.28% YoY	$5.274B 27.11% YoY	$5.166B 26.33% YoY	$4.278B -8.48% YoY	$4.216B -23.92% YoY	$4.149B -39.39% YoY	$4.089B -38.69% YoY	$4.675B 22.13% YoY	$5.541B 47.72% YoY	$6.845B 74.53% YoY	$6.669B 79.33% YoY	$3.828B 9.23% YoY	$3.751B 32.93% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$21.74M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$101.6M 48.19% YoY	$66.91M -7.06% YoY	$291.2M 457.85% YoY	$58.38M 42.2% YoY	$68.56M 70.73% YoY	$71.99M -20.0% YoY	$52.21M 56.11% YoY	$41.05M 8.63% YoY	$40.16M -0.24% YoY	$89.99M 481.64% YoY	$33.44M 197.97% YoY	$37.79M 167.48% YoY	$40.26M 101.97% YoY	$15.47M 278.57% YoY	$11.22M 85.18% YoY	$14.13M 125.38% YoY	$19.93M 105.44% YoY	$4.087M -26.39% YoY	$6.061M 13.89% YoY
Total Long-Term Assets	$6.459B 10.45% YoY	$6.432B 11.88% YoY	$5.738B 3.51% YoY	$6.377B 18.96% YoY	$5.848B 11.36% YoY	$5.749B 30.13% YoY	$5.543B 28.84% YoY	$5.361B 26.41% YoY	$5.252B 25.51% YoY	$4.418B -7.53% YoY	$4.303B -23.8% YoY	$4.241B -39.62% YoY	$4.184B -39.58% YoY	$4.777B 24.04% YoY	$5.646B 49.48% YoY	$7.023B 78.35% YoY	$6.926B 84.38% YoY	$3.852B 9.43% YoY	$3.777B 31.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$252.1M -15.29% YoY	$296.7M -15.45% YoY	$827.9M 104.41% YoY	$274.6M -28.66% YoY	$297.6M 0.74% YoY	$350.9M 30.68% YoY	$405.0M 66.08% YoY	$385.0M 62.89% YoY	$295.4M 65.64% YoY	$268.5M 67.93% YoY	$243.9M 48.94% YoY	$236.4M -33.75% YoY	$178.4M -33.61% YoY	$159.9M -3.31% YoY	$163.7M 18.56% YoY	$356.8M 108.63% YoY	$268.7M 20.68% YoY	$165.4M -12.49% YoY	$138.1M -78.43% YoY
Total Long-Term Assets	$6.459B	$6.432B	$5.738B	$6.377B	$5.848B	$5.749B	$5.543B	$5.361B	$5.252B	$4.418B	$4.303B	$4.241B	$4.184B	$4.777B	$5.646B	$7.023B	$6.926B	$3.852B	$3.777B
Total Assets	$6.711B 9.2% YoY	$6.729B 10.3% YoY	$6.566B 10.38% YoY	$6.652B 15.77% YoY	$6.146B 10.79% YoY	$6.100B 30.16% YoY	$5.948B 30.84% YoY	$5.746B 28.34% YoY	$5.548B 27.15% YoY	$4.686B -5.08% YoY	$4.546B -21.75% YoY	$4.477B -39.34% YoY	$4.363B -39.36% YoY	$4.937B 22.91% YoY	$5.810B 48.39% YoY	$7.380B 79.61% YoY	$7.195B 80.81% YoY	$4.017B 8.31% YoY	$3.915B 11.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$204.3M 6.91% YoY	$254.6M 48.89% YoY	$177.4M -19.73% YoY	$199.3M 47.95% YoY	$191.1M 25.88% YoY	$171.0M 128.33% YoY	$221.0M 138.84% YoY	$134.7M 70.71% YoY	$151.8M 50.04% YoY	$74.88M -28.48% YoY	$92.55M -54.3% YoY	$78.90M -60.05% YoY	$101.2M -80.22% YoY	$104.7M -57.0% YoY	$202.5M -8.58% YoY	$197.5M -14.5% YoY	$511.6M 95.87% YoY	$243.5M -3.3% YoY	$221.5M 14.18% YoY
Accrued Expenses	$526.4M -1.83% YoY	$585.5M -1.47% YoY	$135.7M -77.61% YoY	$550.9M 6.68% YoY	$536.2M -5.92% YoY	$594.3M 34.44% YoY	$606.1M 44.5% YoY	$516.4M 37.81% YoY	$570.0M 66.9% YoY	$442.1M 32.76% YoY	$419.4M 3.41% YoY	$374.7M -28.66% YoY	$341.5M -30.37% YoY	$333.0M 641.6% YoY	$405.6M 766.66% YoY	$525.3M 853.4% YoY	$490.4M 71.57% YoY	$44.90M 64.47% YoY	$46.80M 310.53% YoY
Deferred Revenue	$226.8M -7.2% YoY	N/A	N/A	N/A	$244.4M -16.91% YoY	N/A	N/A	N/A	$294.1M 80.72% YoY	N/A	N/A	N/A	$162.8M 11.62% YoY	N/A	N/A	N/A	$145.8M 54.94% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$647.0M -7.95% YoY	$749.8M -5.57% YoY	$680.8M -34.67% YoY	$697.7M -35.0% YoY	$702.8M -19.45% YoY	$794.0M -4.15% YoY	$1.042B 28.05% YoY	$1.073B 59.71% YoY	$872.5M 75.51% YoY	$828.4M 98.46% YoY	$813.8M 70.36% YoY	$672.0M 15.12% YoY	$497.1M -23.79% YoY	$417.4M 38.67% YoY	$477.7M 63.63% YoY	$583.8M 80.21% YoY	$652.2M 107.12% YoY	$301.0M -9.64% YoY	$291.9M 18.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.919B -14.4% YoY	$1.949B -17.9% YoY	$2.268B -9.86% YoY	$2.205B -15.96% YoY	$2.241B -16.81% YoY	$2.373B -15.53% YoY	$2.516B -12.17% YoY	$2.623B -10.69% YoY	$2.694B -9.27% YoY	$2.810B -11.93% YoY	$2.865B -14.49% YoY	$2.937B -9.65% YoY	$2.969B -6.8% YoY	$3.190B 167.93% YoY	$3.351B 205.92% YoY	$3.251B 146.3% YoY	$3.186B 167.85% YoY	$1.191B 13.02% YoY	$1.095B 10.8% YoY
Other Long-Term Liabilities	$81.97M 66.45% YoY	$82.95M 52.5% YoY	$73.98M 42.42% YoY	$38.09M -14.89% YoY	$49.24M -0.04% YoY	$54.40M 31.24% YoY	$51.94M 16.98% YoY	$44.75M 5.99% YoY	$49.26M 22.42% YoY	$41.45M 263.23% YoY	$44.40M 265.14% YoY	$42.22M 256.48% YoY	$40.24M 176.92% YoY	$11.41M N/A	$12.16M 12060.0% YoY	$11.84M 1090.35% YoY	$14.53M 570.56% YoY	$0.00 -100.0% YoY	$100.0K -84.96% YoY
Total Long-Term Liabilities	$81.97M 66.45% YoY	$82.95M 52.5% YoY	$2.342B 4409.06% YoY	$38.09M -14.89% YoY	$49.24M -0.04% YoY	$54.40M 31.24% YoY	$51.94M 16.98% YoY	$44.75M 5.99% YoY	$49.26M 22.42% YoY	$41.45M 263.23% YoY	$44.40M 265.14% YoY	$42.22M 256.48% YoY	$40.24M 176.92% YoY	$11.41M N/A	$12.16M 12060.0% YoY	$11.84M 1090.35% YoY	$14.53M 570.56% YoY	$0.00 -100.0% YoY	$100.0K -84.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$647.0M -7.95% YoY	$749.8M -5.57% YoY	$680.8M -34.67% YoY	$697.7M -35.0% YoY	$702.8M -19.45% YoY	$794.0M -4.15% YoY	$1.042B 28.05% YoY	$1.073B 59.71% YoY	$872.5M 75.51% YoY	$828.4M 98.46% YoY	$813.8M 70.36% YoY	$672.0M 15.12% YoY	$497.1M -23.79% YoY	$417.4M 38.67% YoY	$477.7M 63.63% YoY	$583.8M 80.21% YoY	$652.2M 107.12% YoY	$301.0M -9.64% YoY	$291.9M 18.99% YoY
Total Long-Term Liabilities	$81.97M 66.45% YoY	$82.95M 52.5% YoY	$2.342B 4409.06% YoY	$38.09M -14.89% YoY	$49.24M -0.04% YoY	$54.40M 31.24% YoY	$51.94M 16.98% YoY	$44.75M 5.99% YoY	$49.26M 22.42% YoY	$41.45M 263.23% YoY	$44.40M 265.14% YoY	$42.22M 256.48% YoY	$40.24M 176.92% YoY	$11.41M N/A	$12.16M 12060.0% YoY	$11.84M 1090.35% YoY	$14.53M 570.56% YoY	$0.00 -100.0% YoY	$100.0K -84.96% YoY
Total Liabilities	$2.720B -11.13% YoY	$2.867B -12.87% YoY	$3.023B -18.06% YoY	$3.002B -21.64% YoY	$3.061B -16.87% YoY	$3.291B -12.32% YoY	$3.689B -2.64% YoY	$3.831B 3.29% YoY	$3.682B 0.82% YoY	$3.753B 0.54% YoY	$3.789B -3.55% YoY	$3.709B -5.8% YoY	$3.652B -8.05% YoY	$3.733B 141.12% YoY	$3.929B 174.43% YoY	$3.937B 134.29% YoY	$3.972B 158.91% YoY	$1.548B 9.0% YoY	$1.432B 13.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$195.8M -79.11% YoY	-$364.8M -69.85% YoY	-$484.3M -72.48% YoY	-$376.4M -82.14% YoY	-$937.4M -56.34% YoY	-$1.210B -50.26% YoY	-$1.759B -32.44% YoY	-$2.107B -18.72% YoY	-$2.147B -14.53% YoY	-$2.433B 21.19% YoY	-$2.604B 96.28% YoY	-$2.593B -1190.17% YoY	-$2.512B -11913.95% YoY	-$2.007B -4579.64% YoY	-$1.327B 55863.73% YoY	$237.8M -526.77% YoY	$21.27M -161.89% YoY	$44.81M -123.74% YoY	-$2.371M -98.95% YoY
Common Stock	$4.187B 4.09% YoY	$4.225B 5.15% YoY	$4.026B 0.2% YoY	$4.026B 0.1% YoY	$4.022B 0.25% YoY	$4.018B 19.41% YoY	$4.018B 19.54% YoY	$4.021B 19.67% YoY	$4.012B 24.49% YoY	$3.365B 4.8% YoY	$3.361B 4.9% YoY	$3.360B 4.97% YoY	$3.223B 0.78% YoY	$3.211B 32.6% YoY	$3.204B 29.0% YoY	$3.201B 28.98% YoY	$3.198B 29.1% YoY	$2.422B -2.15% YoY	$2.484B 0.48% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.991B 29.36% YoY	$3.861B 37.45% YoY	$3.543B 56.8% YoY	$3.650B 90.63% YoY	$3.085B 65.37% YoY	$2.809B 201.06% YoY	$2.259B 198.35% YoY	$1.915B 149.29% YoY	$1.866B 162.41% YoY	$933.0M -22.51% YoY	$757.3M -59.75% YoY	$768.0M -77.69% YoY	$711.0M -77.94% YoY	$1.204B -51.22% YoY	$1.881B -24.26% YoY	$3.443B 41.77% YoY	$3.223B 31.82% YoY	$2.469B 7.88% YoY	$2.484B 10.41% YoY
Total Liabilities & Shareholders Equity	$6.711B 9.2% YoY	$6.729B 10.3% YoY	$6.566B 10.38% YoY	$6.652B 15.77% YoY	$6.146B 10.79% YoY	$6.100B 30.16% YoY	$5.948B 30.84% YoY	$5.746B 28.34% YoY	$5.548B 27.15% YoY	$4.686B -5.08% YoY	$4.546B -21.75% YoY	$4.477B -39.34% YoY	$4.363B -39.36% YoY	$4.937B 22.91% YoY	$5.810B 48.39% YoY	$7.380B 79.61% YoY	$7.195B 80.81% YoY	$4.017B 8.31% YoY	$3.915B 11.64% YoY