CALLON PETROLEUM CO (CPE)
US13123X5086 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 934.81M | 1.21B | 365.15M | -2.53B | 67.90M | |||
| Depreciation Amortization | 507.44M | 466.52M | 356.56M | 480.60M | 245.90M | |||
| Income Taxes - Deferred | N/A | 4.28M | 0.00 | 118.60M | 35.30M | |||
| Change In Working Capital | 40.68M | -76.92M | 50.11M | -23.00M | 55.30M | |||
| Interest Paid | N/A | 82.39M | 85.04M | 91.30M | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 92.98M | -102.18M | 202.33M | 2.52B | 71.80M | |||
| OPERATING CASH FLOW | 1.38B | 1.50B | 974.14M | 559.80M | 476.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.08B | -992.99M | -578.49M | -677.20M | -640.50M | |||
| Other Investing Activity | -34.20M | -6.04M | -297.91M | 147.30M | 252.20M | |||
| INVESTING CASH FLOW | -1.11B | -999.03M | -876.40M | -529.90M | -388.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -251.00M | -488.79M | -92.75M | 0.00 | 231.50M | |||
| Stock Issued/Repurchased | N/A | 0.00 | N/A | 23.90M | -293.40M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -4.00M | |||
| Other Financing Activity | -14.96M | -20.18M | -15.34M | -46.90M | -24.70M | |||
| FINANCING CASH FLOW | -265.96M | -508.98M | -108.10M | -23.00M | -90.60M | |||
| CHANGE IN CASH | -2.45M | -6.49M | -10.35M | 6.90M | -2.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.38B | 1.50B | 974.14M | 559.80M | 476.30M | |||
| Capital Expenditure | -1.08B | -992.99M | -578.49M | -677.20M | -640.50M | |||
| FREE CASH FLOW | 297.71M | 508.53M | 395.66M | -117.40M | -164.20M | |||
All data in USD