- $2.38bn
- $4.29bn
- $2.34bn
- 53
- 93
- 51
- 72
Annual balance sheet for Callon Petroleum Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 13.3 | 20.2 | 9.88 | 3.4 | 3.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 209 | 133 | 232 | 237 | 207 |
| Total Other Current Assets | |||||
| Total Current Assets | 269 | 178 | 295 | 298 | 252 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,768 | 4,143 | 5,194 | 6,103 | 6,177 |
| Other Long Term Assets | |||||
| Total Assets | 7,195 | 4,363 | 5,548 | 6,488 | 6,711 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 652 | 497 | 872 | 703 | 647 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,972 | 3,652 | 3,682 | 3,063 | 2,720 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3,223 | 711 | 1,866 | 3,426 | 3,991 |
| Total Liabilities & Shareholders' Equity | 7,195 | 4,363 | 5,548 | 6,488 | 6,711 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |