CALLON PETROLEUM CO (CPE)       38.02  +1.21 (+3.29%)

38.02  +1.21 (+3.29%)

US13123X5086 - Common Stock - After market: 38.16 +0.14 (+0.37%)

TTM
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
845.00M365.15M-2.53B67.90M300.40M
Depreciation Amortization
414.83M356.56M480.60M245.90M184.70M
Income Taxes - Deferred
N/A0.00118.60M35.30M8.10M
Interest Paid
N/A85.04M91.30M0.000.00
Taxes Paid
N/A0.000.000.00N/A
OPERATING CASH FLOW
1.31B974.14M559.80M476.30M467.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-353.35M-297.91M147.30M252.20M-709.80M
INVESTING CASH FLOW
-1.09B-876.40M-529.90M-388.40M-1.32B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-195.55M-92.75M0.00231.50M575.00M
Stock Issued/Repurchased
N/AN/A23.90M-293.40M288.00M
Dividend Paid
N/AN/A0.00-4.00M-7.30M
Other Financing Activity
-21.85M-15.34M-46.90M-24.70M-11.20M
FINANCING CASH FLOW
-217.40M-108.10M-23.00M-90.60M844.50M
 
CHANGE IN CASH
2.30M-10.35M6.90M-2.70M-11.90M
 
CHANGE IN WORKING CAPITAL
-52.16M50.11M-23.00M55.30M46.90M
 
FREE CASH FLOW
Operating Cash Flow
1.31B974.14M559.80M476.30M467.70M
Capital Expenditure
-741.42M-578.49M-677.20M-640.50M-614.30M
FREE CASH FLOW
573.05M395.66M-117.40M-164.20M-146.60M

All data in USD

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