Balance Sheet Data

Callon Petroleum Company (CPE)

$40.95

-1.44 (-3.40%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2816.0513.3420.249.8894.79148.44232.47364.05570.12
Total Cash (%)
Account Receivables 114.32131.72209.46133.11232.44698.481,093.851,7132,682.624,201.07
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 162.88261.18238.76101.23151.84907.401,421.022,225.373,4855,457.62
Accounts Payable (%)
Capital Expenditure -419.84-611.17-640.54-677.15-1,072.22-2,766.53-4,332.48-6,784.81-10,625.24-16,639.47
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.