Callon petroleum co (CPE)
Income statement / TTM
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'11Mar'11Sep'10Jun'10
Operating revenues:
Total operating revenues

808,444

671,572

637,372

643,208

613,231

587,624

543,943

467,343

412,551

366,474

317,341

288,654

251,516

200,851

165,333

143,722

137,819

137,512

142,367

147,708

148,968

151,862

139,915

131,055

113,313

102,569

104,775

101,380

103,980

110,733

113,867

120,015

131,489

127,644

116,318

104,337

0

0

0

Operating Expenses:
Lease operating

120,143

91,827

90,986

89,843

80,208

69,180

57,906

51,005

50,009

49,907

50,830

49,167

44,333

38,353

30,537

27,770

27,034

27,036

28,237

27,313

25,101

22,372

18,537

17,537

18,433

19,779

20,749

20,682

20,669

23,330

20,647

21,424

21,477

18,285

20,651

18,702

0

0

0

Production and ad valorem taxes

51,518

42,651

43,300

41,697

38,105

35,755

32,493

27,674

24,955

22,396

19,885

17,919

15,554

11,870

10,146

9,251

9,748

9,793

10,344

10,008

9,321

8,973

8,038

6,782

5,329

4,133

3,970

3,635

3,398

3,224

0

0

0

-

-

-

-

-

-

Gathering, transportation and processing

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, depletion and amortization

311,921

240,642

239,483

231,738

207,550

182,783

159,627

139,895

127,375

116,391

101,222

90,000

80,080

71,369

66,172

65,573

66,867

69,249

70,484

69,895

64,290

56,724

48,999

44,791

43,463

43,967

47,306

47,364

48,554

49,701

48,958

50,006

51,114

48,701

43,133

37,162

0

0

0

General and administrative

38,879

45,331

43,243

43,576

41,301

35,293

34,951

32,489

30,630

27,067

25,457

26,089

25,961

26,317

25,935

22,346

21,807

28,347

23,569

22,528

26,404

25,109

30,131

32,696

27,602

20,534

18,622

19,237

19,066

20,358

20,995

18,018

17,443

16,636

14,858

15,805

0

0

0

Merger and integration expenses

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settled share-based awards

-

-

3,024

3,024

-

0

0

6,351

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion expense

-

-

833

907

-

-

780

709

711

-

719

775

962

958

937

892

631

660

708

768

807

826

832

1,088

1,448

1,785

2,099

2,215

2,244

2,253

2,281

2,276

2,297

2,338

2,368

2,421

0

0

0

Other operating

919

1,076

2,366

4,294

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-down of oil and natural gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

95,788

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rig termination fee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,075

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of other property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,080

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition expense

-

-

-

-

-

-

-

-

3,014

-

4,291

4,542

4,075

3,673

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Total operating expenses

630,975

498,914

424,937

410,506

371,638

328,094

288,718

253,503

242,368

225,028

208,755

194,843

231,977

248,328

352,520

431,470

368,807

346,622

224,952

134,821

130,232

113,592

107,164

103,521

96,902

91,905

93,923

94,310

95,108

100,043

96,721

94,908

94,940

88,022

81,149

74,229

0

0

0

Income From Operations

177,469

172,658

212,435

232,702

241,593

259,530

255,225

213,840

170,183

141,446

108,586

93,811

19,539

-47,477

-187,187

-287,748

-230,988

-209,110

-82,585

12,887

18,736

38,270

32,751

27,534

16,411

10,664

10,852

7,070

8,872

10,690

17,146

25,107

36,549

39,622

35,169

30,108

0

0

0

Other (Income) Expenses:
Interest expense, net of capitalized amounts

22,647

2,907

2,953

2,925

2,778

2,500

2,226

1,959

1,954

2,159

3,067

3,454

7,045

11,871

16,046

20,818

21,744

21,111

20,332

16,934

13,653

9,772

6,632

5,844

5,556

6,094

6,481

7,199

8,046

9,108

9,901

10,488

10,802

11,717

12,045

12,521

0

0

0

Gain on acquired equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

(Gain) loss on derivative contracts

257,120

-62,109

72,503

16,355

-14,235

48,544

-85,910

-65,733

-38,685

-18,901

2,683

21,980

-3,998

-20,233

-386

17,762

24,997

28,358

46,453

33,114

36,678

31,736

3,509

-10,121

-3,455

-1,360

-2,383

-295

1,229

1,717

0

0

0

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

0

0

-

1,942

1,603

0

0

-

0

Other income

1,473

468

771

2,306

2,942

2,896

2,612

1,453

814

1,311

1,608

1,232

1,264

637

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss (gain) on mark-to-market derivative instruments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Gain on sale of acquired assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Loss on impairment of acquired assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

489

458

510

515

320

538

489

485

222

-294

-181

79

1,051

1,635

1,903

1,426

537

301

0

0

0

Total other (income) expense

231,065

-69,429

70,321

15,736

-14,071

48,940

-85,524

-66,239

-39,825

-19,749

-11,659

6,875

-22,662

-44,350

-16,112

-2,766

3,488

7,445

23,556

13,584

23,686

22,630

4,098

-8,526

-4,826

-3,273

-8,642

-7,788

-5,632

-5,946

-5,491

-3,850

-3,788

-3,308

-4,541

-5,638

0

0

0

Income (Loss) Before Income Taxes

408,534

103,229

282,756

248,438

227,522

308,470

169,701

147,601

130,358

121,697

96,927

100,686

-3,123

-91,827

-203,299

-290,514

-227,500

-201,665

-59,029

26,471

42,422

60,900

36,849

19,008

11,585

7,391

2,210

-718

3,240

4,744

11,655

21,257

32,761

36,314

30,628

24,470

0

0

0

Income tax (expense) benefit

-33,896

35,301

45,389

28,974

12,764

8,110

2,711

1,461

1,302

1,273

963

726

0

-

0

0

-

38,474

48,978

10,472

16,716

23,134

14,784

8,079

4,614

3,104

1,665

963

1,910

2,223

-65,094

-64,848

-69,139

-69,283

0

0

0

-

0

Income (loss) before equity in earnings of Medusa Spar LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,287

0

0

0

-

-

-

101,900

105,597

33,309

27,151

0

0

0

Equity in earnings of Medusa Spar LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

60

99

129

226

382

537

820

799

740

622

0

0

0

Net Income (Loss)

304,036

67,928

247,665

229,762

225,056

300,360

166,990

146,140

129,056

120,424

95,854

99,912

-3,575

-91,813

-203,237

-336,181

-271,051

-240,139

-108,007

15,999

25,706

37,766

22,068

10,949

6,967

4,304

667

-1,576

1,459

2,747

77,069

86,636

102,720

106,396

34,049

27,773

0

0

0

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Preferred stock dividends

2,176

4,000

5,826

7,299

7,300

7,300

7,299

7,300

7,300

7,300

7,296

7,296

7,295

7,295

7,445

7,595

7,745

7,895

7,895

7,895

7,895

7,895

7,895

6,601

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

Loss on redemption of preferred stock

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) Available to Common Stockholders

293,559

55,627

233,540

222,468

217,761

293,065

159,696

138,845

121,761

113,129

88,558

92,616

-10,870

-99,108

-210,682

-343,776

-278,796

-248,034

-115,902

8,104

17,811

29,871

14,174

3,055

366

-323

-2,719

1,972

0

-

0

0

-

-

-

-

-

-

-

Income (Loss) Available to Common Stockholders Per Common Share:
Basic (in dollars per share)

0.55

-0.11

0.21

0.23

-0.09

0.69

0.16

0.23

0.27

0.09

0.08

0.16

0.23

0.20

0.14

-0.61

-0.51

-1.73

-1.72

-0.11

-0.21

0.36

0.24

0.07

0.00

0.03

-0.02

0.00

-0.02

-0.01

-0.03

0.10

0.01

1.97

0.21

0.51

0.12

0.06

0.07

Diluted (in dollars per share)

0.55

-0.11

0.21

0.23

-0.09

0.69

0.16

0.23

0.27

0.10

0.08

0.16

0.22

0.20

0.14

-0.61

-0.51

-1.73

-1.72

-0.11

-0.21

0.35

0.23

0.07

0.00

0.03

-0.02

0.00

-0.02

0.00

-0.03

0.09

0.01

1.93

0.21

0.50

0.12

0.05

0.07

Weighted Average Common Shares Outstanding:
Basic (in shares)

396,682

248,403

228,322

228,051

227,784

227,581

227,564

210,698

201,921

201,837

201,827

201,386

201,054

166,258

136,983

118,209

83,582

73,038

66,277

66,038

57,479

55,271

43,187

40,606

40,328

40,329

40,321

40,089

39,793

39,763

39,575

39,399

39,351

39,341

39,322

39,225

33,744

28,815

28,762

Diluted (in shares)

396,836

249,536

228,469

228,411

227,784

228,191

228,140

211,465

202,588

202,426

202,337

201,905

201,740

165,758

137,483

118,209

83,582

73,038

66,277

66,038

57,479

57,700

44,211

41,605

40,328

40,095

40,321

40,323

39,793

41,364

39,575

40,155

40,254

39,969

39,976

39,844

34,539

29,491

29,583

Oil
Total operating revenues

757,776

633,107

600,434

594,825

556,710

530,898

484,632

415,380

365,652

322,374

0

254,547

222,217

177,652

147,675

129,162

124,700

125,166

128,993

134,757

136,374

139,374

0

0

0

-

-

-

-

96,584

98,417

100,893

107,907

100,962

89,551

78,915

0

0

0

Natural gas
Total operating revenues

30,470

36,390

36,938

48,383

56,521

56,726

59,311

51,963

46,899

44,100

38,540

34,107

29,299

23,199

17,658

14,560

13,119

12,346

13,374

12,951

12,594

12,488

0

0

0

-

-

-

-

14,149

15,450

19,122

23,582

26,682

26,767

25,422

0

0

0

Natural gas liquids
Total operating revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-