CALLON PETROLEUM CO (CPE)

US13123X5086 - Common Stock

35.76  +0.64 (+1.82%)

After market: 35.95 +0.19 (+0.53%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
401.20M1.21B365.15M-2.53B67.90M
Depreciation Amortization
535.66M494.23M388.61M480.60M245.90M
Income Taxes - Deferred
-187.27M6.31M0.00118.60M35.30M
Change In Working Capital
-50.86M-76.92M50.11M-23.00M55.30M
Interest Paid
175.08M192.22M168.24M91.30M0.00
Taxes Paid
4.48M0.000.000.000.00
Other non cash items
393.80M-87.39M277.46M2.52B71.80M
OPERATING CASH FLOW
1.09B1.36B849.75M559.80M476.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-968.98M-848.69M-454.36M-677.20M-640.50M
Other Investing Activity
261.67M-4.50M-297.64M147.30M252.20M
INVESTING CASH FLOW
-707.31M-853.18M-752.00M-529.90M-388.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-325.24M-488.79M-92.75M0.00231.50M
Stock Issued/Repurchased
-55.51M0.000.0023.90M-293.40M
Dividend Paid
N/AN/AN/A0.00-4.00M
Other Financing Activity
-4.54M-20.18M-15.34M-46.90M-24.70M
FINANCING CASH FLOW
-385.29M-508.98M-108.10M-23.00M-90.60M
 
CHANGE IN CASH
-70.00K-6.49M-10.35M6.90M-2.70M
 
FREE CASH FLOW
Operating Cash Flow
1.09B1.36B849.75M559.80M476.30M
Capital Expenditure
-968.98M-848.69M-454.36M-677.20M-640.50M
FREE CASH FLOW
123.55M506.99M395.39M-117.40M-164.20M

All data in USD

Charts