Balance Sheet Data

Callon Petroleum Company (CPE)

$31.36

-0.50 (-1.57%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 13.3420.249.883.403.3231.8946.4367.5998.39143.22
Total Cash (%)
Account Receivables 209.46133.11232.44237.13206.79488.45711.051,035.091,506.812,193.50
Account Receivables (%)
Inventories 26.060.9222.3821.3333.5348.8071.05103.42150.56219.17
Inventories (%)
Accounts Payable 511.62345.36151.84536.23431.141,037.101,509.732,197.743,199.314,657.31
Accounts Payable (%)
Capital Expenditure -640.54-677.15-1,072.22-1,021.24-1,256.92-2,036.94-2,965.22-4,316.54-6,283.69-9,147.31
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.