Callon petroleum co (CPE)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

14

13

11

16

10

16

12

509

18

27

61

139

35

652

325

0

9

1

1

2

2

0

7

1

1

3

0

13

1

1

1

0

9

43

48

52

17

Accounts receivable, net

93

209

114

93

137

131

168

111

122

114

81

77

75

69

56

44

33

39

39

34

31

30

27

26

23

20

20

15

15

15

16

17

18

15

15

19

10

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

5

6

3

3

-

-

0

-

-

-

-

-

-

-

Fair value of derivatives

224

26

25

13

11

65

4

11

4

0

3

9

3

0

3

5

15

19

16

6

19

27

4

-

-

0

0

1

1

1

2

4

0

2

8

1

0

Other current assets

24

19

14

15

12

9

3

7

2

2

2

2

1

2

1

1

0

1

1

1

0

1

1

1

1

2

1

0

0

1

1

1

0

1

1

1

2

Total current assets

356

268

165

138

170

222

188

640

147

144

149

228

115

725

387

51

59

62

59

44

54

60

44

35

32

29

26

31

18

19

21

23

29

63

74

74

30

Oil and natural gas properties, full cost accounting method:
Evaluated properties

5,036

4,682

-

-

-

2,314

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unevaluated properties

1,809

1,986

1,405

1,429

1,432

1,404

1,385

1,144

1,174

1,168

1,173

1,194

1,154

668

393

379

129

132

141

131

142

142

40

36

36

43

50

55

60

68

45

22

18

2

7

6

8

Evaluated properties

-

-

4,830

4,665

4,760

-

4,305

3,814

3,598

3,429

3,283

3,125

3,009

2,754

2,593

2,530

2,390

2,335

2,251

2,207

2,140

2,077

1,894

1,844

1,783

1,701

1,634

1,583

1,533

1,497

1,490

1,472

1,446

1,421

1,388

1,361

1,316

Less accumulated depreciation, depletion, amortization and impairment

-

-

2,458

2,399

2,333

-

2,208

2,158

2,119

2,084

2,026

1,998

1,972

1,947

1,901

1,883

1,806

1,756

1,618

1,514

1,496

1,478

1,460

1,444

1,432

1,420

1,329

1,317

1,307

1,296

1,244

1,232

1,220

1,208

1,195

1,182

1,155

Total oil and natural gas properties, net

6,845

6,669

2,372

2,265

2,426

3,718

2,097

1,656

1,479

1,345

1,257

1,126

1,036

806

692

647

583

579

633

693

644

599

434

400

351

280

304

265

226

200

246

240

226

213

193

179

160

Total oil and natural gas properties, net

-

-

3,778

3,695

3,858

-

3,482

2,800

2,653

2,513

2,430

2,321

2,191

1,475

1,086

1,026

712

711

775

825

787

742

474

437

388

324

354

320

287

269

292

262

244

215

200

186

168

Operating lease right-of-use assets

56

63

24

31

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other property and equipment, net

33

35

24

23

22

21

21

21

21

20

18

18

18

14

12

9

9

7

7

7

8

7

7

7

7

7

10

9

9

10

12

12

12

10

10

11

3

Restricted investments

-

-

3

3

3

-

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

4

4

Deferred tax asset

51

115

-

-

-

0

0

0

0

0

-

-

-

0

-

-

-

-

-

46

47

44

45

50

54

57

60

63

64

64

64

63

64

65

-

-

0

Deferred financing costs

21

22

5

5

5

6

6

5

4

4

5

5

2

3

3

3

3

3

15

16

17

4

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

Fair value of derivatives

1

9

11

11

0

0

-

2

-

-

1

3

2

-

0

0

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition deposit

-

-

-

-

-

-

0

28

0

0

0

0

-

46

32

-

-

-

-

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Medusa Spar LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

7

8

8

8

9

9

9

9

10

10

Other assets, net

14

10

4

6

6

9

5

5

5

5

0

0

0

0

1

0

0

0

0

0

0

0

5

5

3

0

4

3

1

1

2

3

0

0

3

2

1

Total assets

7,379

7,194

4,016

3,915

4,108

3,979

3,708

3,507

2,835

2,693

2,614

2,581

2,335

2,267

1,527

1,095

789

788

864

944

918

863

592

539

489

423

467

441

394

378

405

378

364

369

302

288

218

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities

525

511

243

221

230

285

251

193

187

162

147

144

131

95

99

71

62

70

76

65

68

76

50

61

71

53

49

40

34

36

30

32

25

26

24

25

17

Operating lease liabilities

37

42

19

24

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

-

-

25

22

25

-

27

11

18

9

18

9

12

6

5

6

5

5

6

5

5

5

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Cash-settleable restricted stock unit awards

-

-

0

0

1

-

2

1

4

4

4

3

4

8

8

5

3

10

8

8

6

3

5

6

-

4

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligations

-

-

1

3

3

-

4

2

2

1

1

1

1

2

3

3

0

0

0

0

5

4

5

2

4

4

6

6

2

2

2

0

1

1

1

1

2

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

3

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of derivatives

4

71

8

17

24

10

47

35

25

27

6

2

6

18

7

7

0

-

-

1

0

1

0

5

2

1

1

0

0

0

0

-

0

0

0

0

0

Other current liabilities

15

26

1

2

8

18

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

583

652

301

291

323

314

333

245

238

205

178

161

155

131

124

94

73

87

91

83

89

98

61

75

78

62

56

46

37

38

33

33

26

27

25

27

21

Long-term debt

3,250

3,186

-

-

-

1,189

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Line of Credit

-

-

200

105

330

-

65

0

75

25

0

0

-

0

-

40

-

40

99

75

37

35

-

-

68

22

17

0

27

10

40

10

0

0

-

-

-

Total 13% Senior Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108

109

-

-

-

-

-

-

-

-

-

Secured second lien term loan, net of unamortized deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

290

289

289

288

300

300

300

286

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

166

116

70

-

-

-

-

-

-

-

-

-

-

-

Principal outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96

96

96

96

106

106

106

106

137

Deferred credit, net of accumulated amortization of $20,814 and $17,800, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

12

12

13

14

15

17

18

19

19

27

Senior unsecured notes

-

-

-

-

-

-

-

-

595

-

595

595

390

390

-

-

-

-

-

-

-

-

-

-

53

53

96

96

109

110

111

112

124

125

126

126

165

Operating lease liabilities

35

37

4

7

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligations

50

48

8

9

10

10

5

7

7

4

3

5

4

3

1

2

4

4

3

3

1

1

1

2

2

2

5

7

11

10

11

12

12

12

12

12

13

Cash-settleable restricted stock unit awards

-

-

1

2

2

-

2

1

2

3

2

1

4

8

7

4

2

4

3

3

2

7

9

10

-

3

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

0

0

39

21

4

9

3

2

1

1

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of derivatives

4

32

2

3

6

7

15

11

2

1

0

0

-

0

2

6

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

11

14

0

0

0

2

6

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

6

0

3

1

2

2

3

2

2

3

2

3

2

Total liabilities

3,937

3,971

1,548

1,431

1,680

1,533

1,420

1,257

924

837

781

765

555

534

426

437

373

425

497

464

430

429

176

257

208

144

190

164

188

172

200

171

166

168

167

170

202

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Preferred stock, series A cumulative, $0.01 par value and $50.00 liquidation preference, 2,500,000 shares authorized: 0 and 1,458,948 shares outstanding, respectively

-

-

0

0

0

0

0

0

0

0

0

0

0

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, $0.01 par value, 525,000,000 shares authorized; 396,738,180 and 396,600,022 shares outstanding, respectively

3

3

2

2

2

2

2

2

2

2

2

2

2

2

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Capital in excess of par value

3,201

3,198

2,421

2,483

2,481

2,477

2,474

2,472

2,182

2,181

2,179

2,177

2,173

2,171

1,535

1,112

798

702

592

591

592

526

525

402

403

401

400

399

329

328

326

326

325

324

323

322

248

Other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

0

1

3

-5

-0

Retained earnings

237

21

44

-2

-55

-34

-188

-224

-273

-327

-348

-363

-395

-440

-436

-455

-383

-341

-225

-112

-105

-92

-109

-120

-122

-122

-124

-123

-123

-122

-122

-121

-127

-125

-191

-200

-231

Total stockholders’ equity

3,442

3,223

2,468

2,483

2,428

2,445

2,288

2,249

1,911

1,855

1,832

1,815

1,780

1,733

1,100

658

415

362

367

480

487

433

415

282

280

279

276

276

206

205

205

207

198

201

135

118

15

Total liabilities and stockholders’ equity

7,379

7,194

4,016

3,915

4,108

3,979

3,708

3,507

2,835

2,693

2,614

2,581

2,335

2,267

1,527

1,095

789

788

864

944

918

863

592

539

489

423

467

441

394

378

405

378

364

369

302

288

218

6.125% senior unsecured notes due 2024
Senior unsecured notes

-

-

596

596

595

-

-

-

-

595

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.375% senior unsecured notes due 2026
Senior unsecured notes

-

-

394

394

393

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-