CALLON PETROLEUM CO (CPE)

US13123X5086 - Common Stock

39.82  +1.97 (+5.2%)

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
934.81M1.21B365.15M-2.53B67.90M
Depreciation Amortization
507.44M466.52M356.56M480.60M245.90M
Income Taxes - Deferred
N/A4.28M0.00118.60M35.30M
Change In Working Capital
40.68M-76.92M50.11M-23.00M55.30M
Interest Paid
N/A82.39M85.04M91.30M0.00
Taxes Paid
N/A0.000.000.000.00
Other non cash items
92.98M-102.18M202.33M2.52B71.80M
OPERATING CASH FLOW
1.38B1.50B974.14M559.80M476.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.08B-992.99M-578.49M-677.20M-640.50M
Other Investing Activity
-34.20M-6.04M-297.91M147.30M252.20M
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-92.75M0.00231.50M
Stock Issued/Repurchased
N/A0.00N/A23.90M-293.40M
Dividend Paid
N/AN/AN/A0.00-4.00M
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-10.35M6.90M-2.70M
 
FREE CASH FLOW
Operating Cash Flow
1.38B1.50B974.14M559.80M476.30M
Capital Expenditure
-1.08B-992.99M-578.49M-677.20M-640.50M
FREE CASH FLOW
297.71M508.53M395.66M-117.40M-164.20M

All data in USD

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