Callon Petroleum Company (CPE) - Quarterly Cash Flow Statement

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CPE
Financials

35.76 (USD) • At close March 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	168.975	119.484	-107.896	220.638	272.467	549.603	348.009	39.737	285.351	171.902	-11.695	-80.407	-505.071	-680.384	-1,564.731	216.565	-23.543	55.834	55.18	-19.543	156.194	37.931	50.475	55.761	22.824	17.081	33.39	47.129	-1.746	21.139	-70.097	-41.109	-113.17	-111.805	-4.967	-10.197	18.962	12.201	4.74	1.863	3.264	1.082	0.758	-0.8	-0.435	-1.105	3.799	0.488	71.704	8.404	19.877	4.164	0.731	1.602	2.13	3.923	53.895	-0.955	-0.925	2.404	-457.534	5.856	5.153	7.632	4.542	2.268	2.581	5.803	5.86	9.63	12.303	12.767	4.307	3.683	9.311	9.475	9.123	0.546	9.73	2.102	-16.7	-2.026	-0.647	1.382	-0.258	-1.3	2.341	-2.454	-8.074	0.262	3.454	6.174	3.961	4.267	3.155	1.164	0.8	1.1	0.2	0.5	-33.7	0.9	0.8	1.2	2.3	1.2	1.2	3.7	2.3	1	0.8	1.4	0.7	0.2	0.5	-0.3	0.3	-0.3	0	0
Depreciation & Amortization Numbers are in millions	143.75	137.805	127.348	102.979	133.162	120.967	212.388	102.979	112.551	89.89	83.128	70.987	96.037	114.201	1,542.413	131.463	245.936	36.296	49.202	60.672	184.731	73.975	47.981	36.066	118.051	42.079	16.066	24.932	73.072	16.689	17.093	16.129	69.891	89.833	31.226	18.546	58.014	6.112	12.211	10.598	45.393	15.424	9.748	11.393	51.043	0.03	0.032	12.486	49.753	0.027	0.026	10.001	10.769	7.615	7.256	6.989	34.274	0.003	0.003	9.629	20.221	12.446	16.109	16.086	17.263	17.014	19.801	22.608	22.378	15.67	15.538	14.564	7.282	10.036	14.368	16.033	11.649	10.782	15.135	12.527	9.489	8.318	8.791	9.234	7.634	8.465	9.089	5.701	6.135	4.469	4.555	4.205	7.313	3.699	3.743	2.843	3.6	3.4	4	4.2	4.8	4.6	5.1	5.9	5.5	3.9	4	4	2.1	3	2.6	2.5	2.6	2.7	2.5	2.9	3.5	1.1	1.1	0.7
Deferred Income Tax Numbers are in millions	18.771	-1.2	-152.864	-51.977	2.653	1.626	0	-102.979	53.605	104.749	190.463	214.523	3.308	711.994	51.251	64.048	5.857	17.902	16.691	-5.149	5.647	1.487	0.481	0.495	0.247	0.237	0.323	0.466	0.048	-0.062	0	43.424	67.574	45.667	-2.116	-5.077	10.504	7.161	4.128	1.341	1.828	0.456	0.663	-0.169	0.715	-0.246	1.61	0.144	17.147	12.246	-5.954	1.982	0.765	-1.293	-2.322	-0.116	18.816	0	0.024	-0.024	-49.456	2.919	2.73	4.082	2.223	1.165	1.315	3.803	3.007	4.856	6.294	6.55	2.098	1.558	4.735	4.818	0	0	0	-0.224	9.225	-1.092	-0.348	0.647	-0.139	-0.7	1.26	-1.321	-4.349	0.142	1.86	3.324	2.04	2.2	1.626	0.597	0.5	0.5	0.2	0.2	-16.6	0.5	0.4	0.6	1.3	0.6	0.6	1.7	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.889	3.955	3.688	1.881	1.452	0.099	0	4.166	0.939	0	5.279	7.608	2.968	0	2.761	0	3.417	0.644	0.904	6.426	0.77	2.587	1.164	2.143	2.105	1.951	6.847	0.639	1.719	3.979	0.712	1.101	2.374	0.432	0.853	3.174	0	0	3.555	4.479	2.584	2.529	0	0.385	1.416	0.389	0.163	1.349	0.976	0	0.463	0.776	0.93	0.307	1.406	0.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	17.62	-35.738	-9.126	-23.617	-3.57	76.994	-23.342	-133.489	67.594	30.581	-11.709	-36.357	-4.582	-12.99	-36.839	31.404	58.587	2.803	27.789	-33.864	33.71	-0.347	8.977	4.512	-8.642	-7.777	-8.968	5.89	-7.832	-29.773	-6.974	5.582	3.909	1.639	0.437	-2.347	9.09	-0.927	-6.113	2.908	3.289	-4.173	-2.68	1.567	-3.603	0.984	4.761	-2.955	-0.075	6.982	-6.737	0.688	7.009	0.132	7.839	44.401	-54.958	5.142	-11.577	-11.984	-35.317	38.993	-1.467	6.088	-5.783	-1.248	12.401	-0.637	-4.152	0.151	-0.774	7.236	-23.66	12.155	2.146	-10.083	1.949	1.498	-3.764	0.004	-4.034	1.317	3.783	-1.181	2.072	-2.093	-1.754	-4.711	2.219	4.211	4.721	-8.205	1.518	-1.034	-0.675	-3.763	6.4	-4.6	2.1	-2.2	0.9	1.9	0.4	0.8	-2.5	-3.6	-0.9	3	-7.1	2.2	1.5	2	-2.3	-0.4	-1.5	2.2	-0.5	-0.2	-0.1	0.1
Accounts Receivables Numbers are in millions	34.066	-28.352	18.552	24.019	48.943	71.479	-14.072	-116.322	-3.175	-15.87	-21.674	-45.683	-20.34	-16.93	-2.833	115.873	-52.671	-21.081	44.071	-5.39	37.033	-56.764	10.447	-8.067	-32.347	-4.338	-3.744	-4.066	-13.611	-11.608	-10.777	5.941	2.517	-0.332	-4.821	-2.125	0.101	-2.748	-2.34	-2.928	-0.042	-4.244	-0.544	1.333	0.377	0.776	1.141	-3.177	1.546	2.629	-7.799	-0.11	4.934	1.231	6.281	47.081	-53.928	1.914	0.68	5.761	-22.215	0	0	-0.648	0	0	0	3.407	0	0	0	1.212	0	0	0	-6.965	0	0	0	-3.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-10.247	5.953	12.987	-146.91	0	0	432.838	426.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-13.162	-0.812	-22.692	-12.987	-58.043	10.247	-5.953	-12.987	146.91	47.729	14.532	12.182	-92.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.284	29.164	4.14	-34.649	5.53	5.515	-9.27	-17.167	70.769	-1.278	-4.567	-435.694	-318.739	3.94	-34.006	-84.469	111.258	23.884	-16.282	-28.474	-3.323	56.417	-1.47	12.579	23.705	-3.439	-5.224	9.956	5.779	-18.165	3.803	-0.359	1.392	1.971	5.258	-0.222	8.989	1.821	-3.773	5.836	3.331	0.071	-2.136	0.234	-3.98	0.208	3.62	0.222	-1.621	4.353	1.062	0.798	2.075	-1.099	1.558	-2.68	-1.03	3.228	-12.257	-17.745	-13.102	38.993	-1.467	6.736	-5.783	-1.248	12.401	-4.044	-4.152	0.151	-0.774	6.024	-23.66	12.155	2.146	-3.118	1.949	1.498	-3.764	3.565	-4.034	1.317	3.783	-1.181	2.072	-2.093	-1.754	-4.711	2.219	4.211	4.721	-8.205	1.518	-1.034	-0.675	-3.763	6.4	-4.6	2.1	-2.2	0.9	1.9	0.4	0.8	-2.5	-3.6	-0.9	3	-7.1	2.2	1.5	2	-2.3	-0.4	-1.5	2.2	-0.5	-0.2	-0.1	0.1
Other Non Cash Items Numbers are in millions	-52.739	42.522	418.372	-1.991	-33.517	-274.014	-161.52	370.856	-153.73	-101.654	-79.863	-38.689	541.918	2.974	102.946	-248.813	-152.676	0.213	0.721	66.017	-229.413	0.403	-1.314	-6.762	-54.399	0.322	-4.53	-26.372	-29.283	0.421	97.735	-9.007	0.745	-0.219	-1.575	2.025	-57.939	-1.416	-2.891	-1.222	-37.243	-0.341	-0.624	0.499	-39.231	13.892	6.726	-1.162	-118.267	-0.571	9.826	-4.154	-2.506	-0.123	2.027	-0.172	-45.004	10.754	3.097	1.652	488.993	0.712	6.337	0.872	1.222	0.669	1.327	0.951	1.83	0.114	2.932	-0.216	-3.4	7.001	1.662	0.714	-6.482	2.079	0.76	3.27	5.452	0.807	1.322	0.89	-1.576	-1.767	-4.009	-2.701	9.414	0.686	0.031	-0.003	-4.816	0.647	0.19	0.07	0	0.2	-0.2	0.2	49.8	0.4	0.5	0.6	-0.8	1	-0.1	0	-0.1	0.1	0	0	0	-0.1	0	0	-0.2	-0.1	-0.1	0
Operating Cash Flow Numbers are in millions	298.266	266.828	279.522	247.913	372.647	475.275	372.325	281.27	366.31	294.565	175.603	137.665	134.578	135.701	97.801	191.695	137.578	113.692	150.487	74.559	151.639	116.036	107.764	92.215	80.186	53.893	43.128	52.684	35.978	12.393	21.376	16.12	31.323	25.547	23.858	6.124	36.69	22.1	15.63	19.967	19.115	14.977	7.362	12.875	9.905	13.944	17.091	10.35	21.238	26.971	17.501	13.457	17.698	8.24	18.336	55.668	9.358	14.944	-0.193	2.246	-31.543	60.866	28.778	35.131	19.363	19.764	37.287	32.869	28.761	31.381	34.326	41.016	-12.081	32.538	32.222	21.331	16.239	14.905	21.861	17.903	3.432	7.324	12.901	10.972	7.733	2.605	6.927	-5.098	5.345	9.77	14.621	5.495	10.016	9.779	8.039	0.911	11.3	0.6	6.3	3	5.2	8.3	7.1	9.1	7	3.1	4.8	12.4	-2.8	6.3	4.9	5.9	1	2.4	1.5	4.8	3.1	0.5	0.9	0.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-227.483	-480.391	-338.156	-210.891	-248.899	-342.455	-218.997	-210.887	-577.431	-241.57	-151.109	-102.109	-109.408	-137.177	-206.121	-224.448	-137.115	-143.995	-166.219	-193.211	-155.821	-156.982	-187.04	-111.33	-152.621	-121.128	-79.936	-66.154	-67.334	-48.126	-24.505	-50.775	-48.744	-47.701	-60.067	-70.78	-43.803	-61.574	-61.459	-65.76	-58.657	-42.682	-28.296	-30.089	-17.898	-42.863	-27.057	-45.481	-25.855	-32.37	-23.848	-18.17	-20.291	-19.63	-13.013	-6.974	-1.348	-10.012	-5.135	-19.295	-52.91	-45.185	-32.233	-46.208	-20.51	-55.988	-26.579	-24.332	-45.977	-41.987	-40.508	-39.507	-15.69	-24.816	-16.36	-16.206	-21.365	-7.829	-21.37	-14.085	-11.379	-14.651	-13.201	-11.474	-14.963	-13.376	0	0	-28.579	-30.827	-30.356	-24.071	-13.318	-12.847	-32.26	-23.424	-20.8	-5.8	-11.2	-13.9	-16.9	-25.9	-8.5	-12.8	-28.6	-24.8	-27.4	-8.8	-13.9	-11.2	-7.5	-1.7	-7.4	-1.4	-14	-1.5	-2	-7.6	-0.6	-0.2
Acquisitions Net Numbers are in millions	1.776	549.333	0.059	2.054	19.171	4.723	0.106	-19.171	152.686	3.804	31.611	0	0	0	0	0	-1.478	-1.418	-11.423	-27.947	-122.809	-522.992	-34.969	-38.023	-4.852	-8.015	-58.004	-602.347	-366.06	-18.033	-273.841	-10.183	-32.245	0	0	0	-212.254	-10.629	0	0	0.115	0	0	0	0	0	0	0	0	0	0	0	1.34	-1.813	0	0.473	-17.137	0.395	0	0	0	0	0	0	150	0	-142.5	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-19.171	0	0	0	0	0	0	0	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	-0.037	-0.037	-0.038	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.762	-1.212	-0.566	-1.072	-0.599	4.788	5.074	27.29	156.198	3.79	32.236	3.595	29.192	141.166	6.831	10.082	14.465	5.656	260.417	13.879	-2.417	5.249	3.077	-38.023	20.525	-8.015	-58.004	46.138	1.639	-51.441	23.631	-10.183	0.029	0.022	0.054	0.272	0.987	-0.276	0.041	2.226	88.603	0.197	-9.449	0.454	37.647	0.307	0.378	1.264	0.216	1.652	3.92	3.094	0.316	1.187	0.307	-0.262	1.7	0	0.412	0.574	-0.035	0.281	167.493	0.108	-88.941	0.129	0.244	0.186	0.229	0.479	0	0.37	-0.001	0.198	0.15	0.116	0.106	0.233	0	0	25.109	2.281	0	0	2.914	0	-2.574	0	0	0.268	0.927	0	-0.821	0.455	0.366	0	0	0	-0.2	0.2	-2.4	-17.9	29.8	0.4	0	1.9	2.5	0	1.1	0.2	0	0.3	0	0	0.1	0	0	4	0	0
Investing Cash Flow Numbers are in millions	-226.469	67.73	-338.663	-209.909	-230.327	-332.944	-213.817	-221.939	-421.233	-237.78	-118.873	-98.514	-80.216	3.989	-199.29	-254.366	-124.128	-139.757	82.775	-207.279	-281.047	-674.725	-218.932	-149.353	-136.948	-129.143	-137.94	-668.501	-431.755	-66.159	-274.715	-60.958	-80.96	-47.679	-60.013	-70.508	-255.07	-72.479	-61.418	-63.534	30.061	-42.485	-37.745	-29.635	19.749	-42.556	-26.679	-44.217	-25.677	-30.755	-19.965	-15.114	-20.013	-20.256	-12.706	-6.763	-16.785	-9.617	-4.723	-18.721	-52.945	-44.904	135.26	-46.1	40.549	-55.859	-168.835	-31.646	-45.748	-41.508	-40.508	-39.137	-15.691	-24.618	-16.21	-16.09	-21.259	-7.596	-21.37	-14.085	13.73	-12.37	-13.201	-11.474	-12.049	-13.376	-2.574	-26.748	-28.579	-30.559	-29.429	-24.071	-14.139	-12.392	-31.894	-23.424	-20.8	-5.8	-11.4	-13.7	-19.3	-43.8	21.3	-12.4	-28.6	-22.9	-24.9	-8.8	-12.8	-11	-7.5	-1.4	-7.4	-1.4	-13.9	-1.5	-2	-3.6	-0.6	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	221	0	0	-0.376	0.007	0	0	0	0	0	0	0	0	0	0	109.913	0	0	65.546	-0.064	0	0	0	70.035	0	0	0	0	0	0	0	0	0	0	73.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0.001	0.001	-0.033	-0.041	0	0	0	0.066	0	0	0	0.063	0	0.016	0	0.179	0	0.179	0	0	0.073	0.059	41	0	0	0.1	0	0.2	0	0.2	29.2	-0.6	0.6	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-40.525	-14.98	0	0	0	0	0	0	0	0	0	0	-0.014	-0.107	-0.388	0	-220.399	-73.012	-0.833	-1.025	-0.376	105	-1.029	-0.56	0	-0.065	-0.974	-0.079	0	-0.169	-1.914	-0.124	0	0	0	60	315	0	0	0	-70.035	0	0	0	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.133	0	-1.117	-0.016	0	0	0	0	0.438	-0.057	0.037	-0.418	0.241	-0.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	0	0	-1.9	-0.9	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	-1.823	-1.824	-1.824	-1.823	-1.823	-1.824	-1.824	-1.824	-1.823	-1.824	-1.824	-1.824	-1.823	-1.824	-1.974	-1.974	-1.973	-1.974	-1.974	-1.974	-1.973	-1.974	-1.973	-1.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.318	-0.317	-0.317	-0.319	-0.319	-0.319	-0.32	-0.319	-0.319	-0.319	-0.32	-0.319	-0.319	-0.319	-0.32	-0.319	-0.319	-0.556	-0.553	-0.552	-0.553	-0.6	-0.6	-0.5	-0.6	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	0	-0.3	-0.7	-0.7	0	0	0	0	0	-0.4	-0.4	-0.4
Other Financing Activities Numbers are in millions	-71.928	-334.752	59.421	-38.029	-143.275	-144.081	-156.558	-65.063	61.106	-56.886	-77.28	-35.037	-44.626	-136.69	94.189	64.13	-11.418	21.672	-225.869	128.975	135.154	63.495	603.664	49.44	24.972	-0.466	200.511	-0.079	724.709	381.268	245.858	54.949	50.913	24	38.012	67.534	214.129	58.374	47.191	44.271	-45.06	16.945	42.41	17	-30	29.984	-0.225	-0.002	35.062	0	0	38.703	0.001	-0.046	-16.047	-10	10	-5	5	0	0.065	43.531	-164.294	0.031	-9.837	10	157.754	-0.055	15.937	12.027	2.052	0.695	4.54	-0.846	-0.184	-5.294	1.782	-30.609	26.875	-8.808	-9.438	1.734	2.833	-2.273	3.522	3.131	7.267	28.857	23.557	20.059	16.604	13.475	6.287	4.104	22.073	0.059	36.9	6.4	8.7	9.2	9.5	10.8	-2.4	0.1	31.9	17.5	19.1	0.1	14.7	8.5	0.4	0	7.9	-2	5.6	0	0.1	5.5	-0.4	-0.1
Financing Cash Flow Numbers are in millions	-71.928	-334.752	59.421	-38.029	-143.275	-144.081	-156.558	-65.063	61.106	-56.886	-77.28	-35.037	-44.626	-136.69	94.189	64.13	-11.418	21.322	-227.692	127.151	133.33	61.672	601.841	47.616	23.148	-2.29	198.688	-1.903	722.885	379.275	242.121	53.001	48.939	22.026	36.039	65.56	212.155	56.4	45.218	42.297	-47.033	14.971	42.41	17	-30	29.984	-0.225	-0.002	-70.124	0	0	38.703	0.001	-0.046	-16.047	-10	10	-5	5	0	0.065	43.531	-164.294	0.031	-9.837	10	157.754	-0.055	15.937	12.027	2.089	0.695	4.54	-0.846	-0.184	-5.612	1.465	-30.926	26.556	-9.127	-9.757	1.414	2.514	-2.592	3.203	2.811	6.948	28.538	23.238	19.739	16.285	13.156	5.731	3.551	21.521	-0.494	36.3	5.8	8.2	8.6	8.8	10.1	-3.1	-0.6	31.2	16.8	18.4	-0.6	14.7	8.2	-0.3	-0.7	7.9	-2	5.6	0	0.1	5.1	-0.8	-0.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.1	10.7	14.1	35.5	-28.4	3.3	21.6	19.8	20.1	-3.6	15.6	4.7	2.6	-4.5	6.4	-1	12.4	0	-1.1	3.1	-0.3	-0.6
Net Change In Cash Numbers are in millions	-0.131	-0.194	0.28	-0.025	-0.955	-1.75	1.95	-5.732	6.183	-0.101	-20.55	4.114	9.736	3	-7.3	1.459	2.032	-4.743	5.57	-5.569	3.922	-497.017	490.673	-9.522	-33.614	-77.54	103.876	-617.72	327.108	325.678	-9.304	8.287	-0.698	-0.106	-0.116	1.176	-6.225	6.021	-0.57	-1.27	2.143	-12.537	12.027	0.24	-0.346	1.372	-9.813	-33.869	-4.439	-3.784	-2.464	37.046	-2.314	-12.062	-10.417	38.905	2.573	0.327	0.084	-16.475	-84.423	59.493	-0.256	-10.938	50.075	-26.095	26.206	1.168	-1.05	1.9	-4.093	2.574	-23.232	7.074	15.828	-0.371	-3.555	-23.617	27.047	-5.309	7.405	-3.632	2.214	-3.094	-1.113	-7.96	11.301	-3.308	0.004	-1.05	1.477	-5.42	1.608	0.938	-2.334	-23.007	26.8	0.6	8.2	8.6	8.8	10.1	-3.1	-0.6	31.2	16.8	18.4	-0.6	14.7	8.2	-0.3	-0.7	7.9	-2	5.6	3.3	0.1	5.1	-0.8	-0.5
Cash At End Of Period Numbers are in millions	3.325	3.456	3.65	3.37	3.395	4.35	6.1	4.15	9.882	3.699	3.8	24.35	20.236	10.5	7.5	14.8	13.341	11.309	16.052	10.482	16.051	12.129	509.146	18.473	27.995	61.609	139.149	35.273	652.993	325.885	0.207	9.511	1.224	1.922	2.028	2.144	0.968	7.193	1.172	1.742	3.012	0.869	13.406	1.379	1.139	1.485	0.113	9.926	43.795	48.234	52.018	54.482	17.436	19.75	31.812	42.229	3.635	1.062	0.735	0.651	17.126	101.549	42.056	42.312	53.25	3.175	29.27	3.064	1.896	2.946	1.046	5.139	2.565	25.797	18.723	2.895	3.266	6.821	30.438	3.391	8.7	1.295	4.927	2.713	5.807	6.92	14.88	3.579	6.887	6.883	7.933	6.456	11.876	10.268	9.33	11.664	34.7	7.9	7.3	14.9	8.8	10.1	-3.1	15	31.2	16.8	18.4	7.1	14.7	8.2	-0.3	3.6	7.9	-2	5.6	10.6	0.1	5.1	-0.8	0.9

Callon Petroleum Company

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NYSE:CPE