CPE Stock Cash Flow Statements

Callon Petroleum Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Callon Petroleum Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2011-12-31	2011-09-30	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31

cash flows from operating activities:
net income	168,975,000	119,484,000	-107,896,000	220,638,000	272,467,000	549,603,000	348,009,000	39,737,000	285,351,000	171,902,000	-11,695,000	-80,407,000	-505,071,000	-680,384,000	-1,564,731,000	216,565,000	-23,543,000	55,834,000	55,180,000	-19,543,000	156,194,000	37,930,000	50,475,000	55,761,000	22,824,000	17,081,000	33,390,000	47,129,000	-1,746,000	21,139,000	-70,097,000	-41,109,000	-113,170,000	-111,805,000	-4,967,000	-10,197,000	18,962,000	12,201,000	4,740,000	1,863,000	3,264,000	1,082,000	758,000	-800,000	-435,000	-1,105,000	71,704,000	8,404,000	731,000	1,602,000	2,130,000	3,923,000	53,895,000	-955,000	-925,000	2,404,000	-457,534,000	5,856,000	5,153,000	7,632,000	4,542,000	2,268,000	2,581,000	5,803,000	5,860,000	9,630,000	12,303,000	12,767,000	4,307,000	3,683,000	9,311,000	9,475,000	9,123,000	546,000	9,730,000	2,102,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization	143,750,000	138,598,000	127,348,000	125,965,000	131,296,000	122,833,000	109,409,000	102,979,000	112,551,000	89,890,000	83,128,000	70,987,000	96,037,000	114,201,000	138,930,000	131,463,000	63,783,000	57,107,000	64,374,000	60,672,000	60,301,000	48,977,000	39,387,000	36,066,000	37,222,000	29,132,000	26,765,000	24,932,000	22,512,000	17,733,000	16,698,000	16,129,000	17,308,000	16,026,000	18,011,000	18,546,000	18,521,000	16,517,000	12,378,000	10,598,000	10,725,000	12,263,000	11,012,000	11,393,000	14,038,000	12,329,000	13,252,000	13,298,000	10,769,000	7,615,000	7,256,000	6,989,000	8,915,000	7,074,000	8,656,000	9,629,000	22,529,000	11,718,000	15,402,000	15,213,000	16,407,000	16,175,000	19,056,000	22,039,000	21,824,000	15,109,000	14,978,000	14,018,000	6,749,000	9,505,000	13,860,000	15,543,000	11,171,000	10,316,000	14,645,000	12,032,000
impairment of oil and gas properties	0	0
amortization of non-cash debt related items	2,811,000	2,734,000	2,614,000	2,631,000	1,017,000	1,062,000	1,485,000	1,716,000	2,958,000	2,658,000	2,252,000	2,256,000	2,319,000	437,000	738,000	407,000	689,000	739,000	741,000	738,000	734,000	708,000	588,000	453,000	455,000	441,000	589,000	665,000	744,000	810,000	780,000	781,000	781,000	781,000	780,000	781,000	778,000	196,000	179,000	119,000	123,000	120,000	117,000	111,000	109,000	68,000	123,000	120,000	92,000	84,000	84,000	137,000
deferred income tax (benefit) expense	18,771,000															64,048,000			16,691,000	-5,149,000					247,000				48,000						-2,116,000	-5,077,000								-169,000
(gain) loss on derivative contracts	-43,116,000	55,804,000	-5,941,000	-25,645,000						107,169,000	190,463,000	214,523,000	125,739,000	27,038,000	126,965,000	-251,969,000
cash received (paid) for commodity derivative settlements	-10,352,000	1,028,000							-156,719,000	-110,807,000	-85,409,000	-42,162,000
gain on sale of oil and gas properties	-2,906,000
(gain) loss on extinguishment of debt					3,241,000
non-cash expense related to share-based awards	1,889,000	3,955,000	3,688,000	1,881,000	1,452,000	99,000	-3,210,000	4,166,000
other	824,000	3,971,000	1,776,000	-1,184,000	-1,568,000	3,504,000	2,306,000	2,894,000	31,000	6,495,000	3,294,000	1,217,000	1,347,000	2,099,000	3,521,000	890,000	10,776,000	-261,000	-2,224,000	-177,000
changes in current assets and liabilities:
accounts receivable	34,066,000	-28,352,000	18,552,000	24,019,000	55,435,000	71,479,000	-14,072,000	-116,322,000	-3,175,000	-15,870,000	-21,674,000	-45,683,000	-20,340,000	-16,930,000	-2,833,000	115,873,000	-52,671,000	-21,081,000	44,071,000	-5,390,000	37,033,000	-56,764,000	10,447,000	-8,067,000	-32,347,000	-4,338,000	-3,744,000	-4,066,000	-13,611,000	-11,608,000	-10,777,000	5,941,000	2,517,000	-332,000	-4,821,000	-2,125,000	101,000	-2,748,000	-2,340,000	-2,928,000	-42,000	-4,244,000	-544,000	1,333,000	377,000	776,000	1,546,000	2,629,000	4,934,000	1,231,000	6,281,000	47,081,000	-53,928,000	1,914,000	680,000	5,761,000	-35,309,000	15,564,000	-1,822,000	-648,000	-1,233,000	1,551,000	2,933,000	3,407,000		3,287,000	70,000	1,212,000		5,801,000	5,296,000	-6,965,000		8,248,000	-2,776,000	-3,561,000
other current assets	-3,284,000	-6,574,000	-4,986,000	-1,618,000	-3,163,000	-4,732,000	-3,317,000	-4,180,000	-1,698,000	-1,278,000	-4,567,000	-2,856,000	6,000	-2,208,000	-3,567,000	-781,000	1,006,000	929,000	-3,807,000	-2,294,000	-5,936,000	3,885,000	-5,611,000	61,000	444,000	-38,000	-874,000	576,000	-535,000	54,000	-885,000	580,000	-51,000	116,000	-537,000	452,000	-180,000	537,000	-442,000	707,000	-324,000	-834,000	-259,000	857,000	-144,000	181,000	143,000	-536,000	1,253,000	-2,120,000	73,000	585,000	373,000	27,000	-1,780,000	912,000	2,395,000	-132,000	-1,476,000	4,702,000	-206,000	516,000	-1,846,000	917,000	-3,288,000	-930,000	-679,000	922,000	949,000	793,000	-1,337,000	265,000	990,000	3,679,000	-4,599,000	901,000
accounts payable and accrued liabilities	-13,162,000	-812,000	-22,692,000	-46,018,000	-49,350,000	10,247,000	-5,953,000	-12,987,000	72,467,000	47,729,000	14,532,000	12,182,000
net cash from operating activities	298,266,000	266,828,000	279,522,000	247,913,000	372,647,000	475,275,000	372,325,000	281,270,000	366,310,000	294,565,000	175,603,000	137,665,000	134,578,000	135,701,000	97,801,000	191,695,000	137,578,000	113,692,000	150,487,000	74,559,000	151,639,000	116,036,000	107,764,000	92,215,000	80,186,000	53,893,000	43,128,000	52,684,000	68,678,000	12,393,000	21,376,000	16,120,000	31,323,000	25,547,000	23,858,000	6,124,000	36,690,000	22,100,000	15,630,000	19,967,000
cash flows from investing activities:
capital expenditures	-217,978,000	-252,407,000	-293,697,000	-204,900,000	-238,760,000	-340,286,000	-212,461,000	-201,478,000	-150,935,000	-176,549,000	-149,662,000	-101,341,000	-109,408,000	-137,177,000	-206,121,000	-224,448,000	-137,115,000	-143,995,000	-166,219,000	-193,211,000	-155,821,000	-156,982,000	-187,040,000	-111,330,000	-152,621,000	-121,128,000	-79,936,000	-66,154,000	-67,334,000	-47,418,000	-24,505,000	-50,775,000	-48,744,000	-47,701,000	-60,067,000	-70,780,000	-43,803,000	-61,574,000	-61,459,000	-65,760,000	-58,657,000	-42,682,000	-28,296,000	-30,089,000	-17,898,000	-42,863,000	-25,855,000	-32,370,000	-20,291,000	-19,630,000	-13,013,000	-6,974,000	-1,348,000	-10,012,000	-5,135,000	-19,295,000	-52,910,000	-45,185,000	-32,233,000	-46,208,000	-20,510,000	-55,988,000	-26,579,000	-24,332,000	-45,977,000	-41,987,000	-40,508,000	-39,507,000	-15,690,000	-24,816,000	-16,360,000	-16,206,000	-21,365,000	-7,829,000	-21,370,000	-14,085,000
free cash flows	80,288,000	14,421,000	-14,175,000	43,013,000	133,887,000	134,989,000	159,864,000	79,792,000	215,375,000	118,016,000	25,941,000	36,324,000	25,170,000	-1,476,000	-108,320,000	-32,753,000	463,000	-30,303,000	-15,732,000	-118,652,000	-4,182,000	-40,946,000	-79,276,000	-19,115,000	-72,435,000	-67,235,000	-36,808,000	-13,470,000	1,344,000	-35,025,000	-3,129,000	-34,655,000	-17,421,000	-22,154,000	-36,209,000	-64,656,000	-7,113,000	-39,474,000	-45,829,000	-45,793,000
acquisition of oil and gas properties	-9,505,000	-263,984,000	-8,459,000	-5,991,000	-10,139,000	-2,169,000	-6,536,000	-9,409,000	-486,613,000	-4,904,000	-1,447,000	-768,000
proceeds from sales of assets	1,776,000	549,333,000	59,000	2,054,000	17,780,000	4,723,000	106,000	4,484,000
cash paid for settlement of contingent consideration arrangement					0	0	0	-19,171,000
net cash from investing activities	-226,469,000	67,730,000	-338,663,000	-209,909,000	-230,327,000	-332,944,000	-213,817,000	-221,939,000	-421,233,000	-237,780,000	-118,873,000	-98,514,000	-80,216,000	3,989,000	-199,290,000	-254,366,000	-124,128,000	-139,757,000	82,775,000	-207,279,000	-281,047,000	-674,725,000	-218,932,000	-149,353,000	-136,948,000	-129,143,000	-137,940,000	-668,501,000	-464,455,000	-66,159,000	-274,715,000	-60,958,000	-80,960,000	-47,679,000	-60,013,000	-70,508,000	-255,070,000	-72,479,000	-61,418,000	-63,534,000
cash flows from financing activities:
borrowings on credit facility	883,500,000	1,105,000,000	855,000,000	669,500,000			1,051,000,000	673,000,000	904,000,000	500,000,000	433,500,000	303,000,000																						27,000,000	43,000,000	60,000,000				46,000,000
payments on credit facility	-914,500,000	-1,237,000,000	-792,300,000	-707,200,000			-984,000,000	-746,000,000	-842,000,000	-652,000,000	-508,500,000	-338,000,000																						-3,000,000	-5,000,000	-58,000,000
issuance of 7.5% senior notes due 2030
redemption of 8.25% senior notes due 2025	0
redemption of 6.125% senior notes due 2024						0
redemption of 9.0% second lien senior secured notes due 2025
payment of deferred financing costs	-362,000	-510,000	-8,000	-42,000	-10,275,000	-1,081,000								-301,000	-5,736,000	-275,000	-22,449,000	0			530,000	-1,296,000			-28,000	-401,000			-10,153,000							-12,000	-16,711,000	-140,000	-1,199,000	-1,729,000
cash paid to repurchase common stock	-40,525,000
net cash from financing activities	-71,928,000	-334,752,000	59,421,000	-38,029,000	-143,275,000	-144,081,000	-156,558,000	-65,063,000	61,106,000	-56,886,000	-77,280,000	-35,037,000	-44,626,000	-136,690,000	94,189,000	64,130,000	-11,418,000	21,322,000	-227,692,000	127,151,000	133,330,000	61,672,000	601,841,000	47,616,000	23,148,000	-2,290,000	198,688,000	-1,903,000	722,885,000	379,444,000	244,035,000	53,125,000	48,939,000	22,026,000	36,039,000	65,560,000	212,155,000	56,400,000	45,218,000	42,297,000
net change in cash and cash equivalents	-131,000	-194,000	280,000	-25,000	-955,000	-1,750,000	1,950,000	-5,732,000	6,183,000	-101,000	-20,550,000	4,114,000	9,736,000	3,000,000	-7,300,000	1,459,000	2,032,000	-4,743,000	5,570,000	-5,569,000	3,922,000	-497,017,000	490,673,000	-9,522,000	-33,614,000	-77,540,000	103,876,000	-617,720,000	327,108,000	325,678,000	-9,304,000	8,287,000	-698,000	-106,000	-116,000	1,176,000	-6,225,000	6,021,000	-570,000	-1,270,000	2,143,000	-12,537,000	12,027,000	240,000	-346,000	1,372,000	-4,439,000	-3,784,000	-2,314,000	-12,062,000	-10,417,000	38,905,000
balance, beginning of period	0	0	0	3,395,000	0	0	0	9,882,000	0	0	0	20,236,000	0	0	0	13,341,000	0	0	0	16,051,000	0	0	0	27,995,000	0	0	0	652,993,000	0	0	0	1,224,000	0	0	0	968,000	0	0	0	3,012,000							0	0	0	0	0	3,635,000	0	0	0	17,126,000	0	0	0	53,250,000	0	0	0	1,896,000	0	0	0	2,565,000	0	0	0	3,266,000	0	0	0	8,700,000
balance, end of period	-131,000	-194,000	280,000	3,370,000	-955,000	-1,750,000	1,950,000	4,150,000	6,183,000	-101,000	-20,550,000	24,350,000	9,736,000	3,000,000	-7,300,000	14,800,000	2,032,000	-4,743,000	5,570,000	10,482,000	3,922,000	-497,017,000	490,673,000	18,473,000	-33,614,000	-77,540,000	103,876,000	35,273,000	327,108,000	325,678,000	-9,304,000	9,511,000	-698,000	-106,000	-116,000	2,144,000	-6,225,000	6,021,000	-570,000	1,742,000							-4,439,000	-3,784,000	-2,314,000	-12,062,000	-10,417,000	42,229,000	2,573,000	327,000	84,000	651,000	-84,423,000	59,493,000	-256,000	42,312,000	50,075,000	-26,095,000	26,206,000	3,064,000	-1,050,000	1,900,000	-4,093,000	5,139,000	-23,232,000	7,074,000	15,828,000	2,895,000	-3,555,000	-23,617,000	27,047,000	3,391,000
gain on extinguishment of debt
deferred income tax benefit			-152,864,000	-51,977,000
loss on extinguishment of debt
deposit for acquisition of oil and gas properties
cash paid for commodity derivative settlements				-779,000		-145,596,000	-186,397,000	-101,525,000
impairment of evaluated oil and gas properties													585,767,000	684,956,000
deferred income tax expense					2,653,000								3,308,000	0			5,857,000					1,487,000	481,000	495,000			323,000	466,000					0				10,504,000	7,161,000	4,128,000	1,341,000	1,828,000	456,000			715,000	-246,000		2,510,000								-24,000		2,919,000	2,730,000	4,082,000	2,223,000	1,165,000	1,315,000	3,803,000	3,007,000	4,856,000	6,294,000	6,550,000	2,098,000	1,558,000	4,735,000	4,818,000
loss on derivative contracts							81,648,000	358,300,000
issuance of senior notes
redemption of senior notes
issuance of 9.0% second lien senior secured notes due 2025
discount on the issuance of 9.0% second lien senior secured notes due 2025
issuance of september 2020 warrants
cash received for settlements of contingent consideration arrangements						0	0	6,492,000
borrowings on prior credit facility
payments on prior credit facility
issuance of 7.50% senior notes due 2030						0
redemption of 9.00% second lien senior secured notes due 2025						0
redemption of 6.25% senior notes									0
issuance of 8.00% senior notes due 2028									0
cash received for settlement of contingent consideration arrangement						0	0	8,512,000
cash paid for settlements of contingent consideration arrangements													0	0	0	-40,000,000
issuance of 9.00% second lien senior secured notes due 2025													0
discount on the issuance of 9.00% second lien senior secured notes due 2025													0
payment to terminate prior credit facility
repayment of carrizo’s senior secured revolving credit facility
repayment of carrizo’s preferred stock
payment of preferred stock dividends																	0	-350,000	-1,823,000	-1,824,000	-1,824,000	-1,824,000	-1,823,000	-1,824,000	-1,824,000	-1,824,000	-1,823,000	-1,824,000	-1,824,000	-1,824,000	-1,823,000	-1,824,000	-1,974,000	-1,974,000	-1,973,000	-1,974,000	-1,974,000	-1,974,000	-1,973,000	-1,974,000	-1,973,000	-1,974,000
payment of deferred financing and debt exchange costs
tax withholdings related to restricted stock units									0	0			-14,000	-107,000	-75,000	-313,000	-21,000	-316,000	-833,000	-1,025,000	0	-215,000	-1,029,000	-560,000	0	-65,000	-974,000	-79,000
redemption of preferred stock																	0
non-cash benefit related to share-based awards										-903,000	5,279,000	7,608,000
proceeds from sale of assets										3,804,000				139,739,000	-161,000	10,240,000		5,656,000	260,417,000	13,879,000		5,249,000
(gain) loss on early extinguishment of debt
non-cash expense related to equity share-based awards													471,000	1,485,000	1,041,000	3,776,000	1,899,000	1,569,000	1,754,000	4,545,000	1,823,000	1,708,000	1,627,000	1,131,000	1,240,000	1,219,000	4,865,000	930,000	811,000	608,000	-1,253,000	392,000			-754,000	86,000	694,000	468,000	-1,032,000	996,000	757,000	601,000	154,000	580,000
change in the fair value of liability share-based awards													2,497,000	-1,579,000	1,720,000	-6,748,000	1,518,000	-925,000	-850,000	1,881,000	-1,053,000	879,000	-463,000	1,012,000	865,000	732,000	1,982,000	-291,000	908,000	3,371,000	1,965,000	709,000	1,853,000	64,000	1,607,000	3,088,000	-2,635,000	-1,499,000	4,587,000	3,483,000	1,827,000	1,928,000	-657,000	-195,000
payments for cash-settled restricted stock unit awards													0	-15,000	-1,000	-754,000	0	0	-129,000	-1,296,000
acquisitions																	-1,478,000	-1,418,000	-11,423,000	-27,947,000	-122,809,000	-550,592,000	-6,469,000	-38,923,000	-3,952,000	-8,015,000	-58,004,000	-648,485,000	-352,622,000	-18,033,000	-273,841,000	-10,183,000
issuance of 6.375% senior notes due 2026
issuance of common stock																					-376,000	7,000							634,862,000	421,908,000	205,858,000	94,949,000	109,913,000	0	0	65,546,000	-64,000										0	0																					0	0	1,000	1,000	-3,000	-30,000
cash (paid) received for commodity derivative settlements														453,000	98,688,000	2,613,000
loss on sale of other property and equipment																			21,000	28,000					0	0
payments to settle asset retirement obligations																	-2,723,000	-654,000	-107,000	-664,000	-389,000	-507,000	-207,000	-366,000	-216,000	-250,000	-816,000	-765,000	-576,000	-576,000	-158,000	-161,000	-211,000	-1,142,000	-2,163,000	258,000	-525,000	-1,814,000	-1,443,000	-26,000	-20,000	-86,000	-219,000	-396,000	-178,000	-107,000	-135,000	-1,140,000	-1,275,000	-1,031,000
current liabilities														6,148,000	-30,439,000	-83,688,000	99,476,000	23,216,000	-10,251,000	-26,003,000	9,510,000	47,740,000	4,123,000	12,938,000	23,413,000	1,854,000	-4,223,000	9,903,000	5,473,000	15,702,000	4,830,000	-717,000	1,546,000	906,000	5,904,000	-355,000	9,356,000	1,435,000	-3,141,000	5,155,000	1,614,000	2,293,000	-482,000	158,000	-3,212,000	209,000	-1,639,000	4,981,000	1,041,000	787,000	1,929,000	-2,850,000	-1,551,000	3,284,000	-9,379,000	-19,614,000	-3,052,000	22,557,000	3,734,000	-252,000	-2,953,000	-6,084,000	12,534,000	-5,554,000	5,907,000	-175,000	96,000	5,483,000	-9,463,000	5,929,000	-1,798,000	-3,334,000	5,200,000	-10,248,000	5,366,000	2,585,000
borrowings on senior secured revolving credit facility														312,000,000	484,500,000	4,291,000,000	1,874,900,000	221,000,000	140,000,000	220,000,000	230,000,000	105,000,000	85,000,000	80,000,000					0	74,000,000	98,000,000	45,000,000										17,000,000	14,000,000	17,000,000
payments on senior secured revolving credit facility														-737,000,000	-384,500,000	-4,226,000,000	-314,500,000	-126,000,000	-365,000,000	-90,000,000	-95,000,000	-40,000,000	-160,000,000	-30,000,000					0	-114,000,000	-58,000,000	-85,000,000										0
issuance of warrants
1.
2.
3.
4.
5.
6.
7.
8.
(gain) loss on sale of other property and equipment																	-126,000				-64,000
non-cash loss on early extinguishment of debt																																																									0	0
acquisition deposit																							-28,500,000	900,000	-900,000	0	0	46,138,000	-13,438,000
additions to other assets
issuance of 6.125% senior notes due 2024
premium on the issuance of 6.125% senior notes due 2024
adjustments to reconcile net income to cash from operating activities:
accretion expense																		128,000	216,000	241,000	248,000	202,000	206,000	218,000	154,000	131,000	208,000	184,000	196,000	187,000	395,000	180,000	175,000	142,000	134,000	209,000	223,000	202,000	173,000	228,000	229,000	458,000	533,000	565,000	544,000	574,000	571,000	569,000	643,000	601,000	622,000	580,000	618,000	698,000	795,000	1,038,000	1,096,000	1,092,000	952,000	1,032,000	1,026,000	904,000	943,000	1,112,000	1,128,000	1,082,000	1,331,000	1,419,000	1,054,000	864,000	770,000	861,000	845,000	825,000	914,000	816,000
loss on derivatives, net of settlements
issuance of 6.375% senior unsecured notes due 2026																					0	0
supplemental cash flow information:
interest paid, net of capitalized amounts
income taxes paid
cash paid for amounts included in the measurement of lease liabilities:
operating cash flows from operating leases																		374,000
investing cash flows from operating leases																		7,590,000
non-cash investing and financing activities:
change in accrued capital expenditures																		1,254,000	-8,432,000	-7,854,000
change in asset retirement costs																				132,000
right-of-use assets obtained in exchange for operating lease liabilities																		126,000
contingent consideration arrangement																		0
(gain) loss on derivatives, net of settlements																			-15,193,000	66,970,000
other financing activities
non-cash investing activities:
operating leases																				2,022,000
net cash from operating activities:
cash paid for amounts included in the measurement of lease liabilities																				9,565,000
write-down of oil and natural gas properties																													0	0	61,012,000	34,776,000	121,134,000
other long-term liabilities																					-6,065,000	5,500,000	200,000	87,000
other assets																					-832,000	-709,000	-182,000	-507,000
payments on term loans
issuance of 6.125% senior unsecured notes due 2024																									0	0
premium on the issuance of 6.125% senior unsecured notes due 2024																									0	0
net (gain) loss on derivatives, net of settlements																						25,102,000				12,947,000	-10,761,000	-17,794,000
long-term prepaid
payments to settle vested liability share-based awards																						0	-1,901,000	-3,089,000		0	-4,511,000	-8,662,000	0	0	-493,000	-9,807,000	0	0	-326,000	-3,599,000	0	0	-1,800,000	-1,669,000	0	0
net gain on derivatives, net of settlements																								-3,978,000									-977,000				-21,922,000	-10,405,000	3,038,000	1,639,000
payments for cash-settled restricted stock unit awards related to early retirements related to early retirements
proceeds from sales of mineral interest and equipment																																				272,000	987,000	-276,000	41,000	2,226,000
change in other long-term liabilities																										1,000			10,000	0	75,000	11,000	-20,000	0							0	0	0	-206,000			0	0	0	0	0	-115,000	-66,000	38,000	-602,000	618,000	1,534,000	1,180,000	-2,000	-4,000	-3,000	-2,000	-2,000	-3,000	-3,000	-215,000	211,000	5,000	-22,000	11,000	-11,000	4,000	-4,000	-4,000	-13,000	1,000
change in long-term prepaid
change in other assets																										-606,000	-247,000	-523,000	831,000	-1,221,000	-217,000	-233,000	-83,000	949,000	-209,000	-319,000	-81,000	-151,000	-190,000	-26,000	2,288,000	-1,310,000	-1,268,000	-522,000	-1,026,000	-46,000	-93,000	-127,000	-188,000	192,000	-437,000	-343,000	500,000	-342,000	-179,000	-10,000	-509,000	-247,000	-1,512,000	810,000	-935,000	2,794,000	-1,511,000	462,000	104,000	-1,988,000	-640,000	-64,000	69,000	-20,000	-268,000	-73,000	2,060,000	-418,000	-1,762,000	-328,000
proceeds from sales of mineral interests and equipment																														-708,000				22,000
amortization of deferred credit																																					-54,000	0	0	-433,000	-716,000	-833,000	-816,000	-799,000	-782,000	-766,000	-794,000	-778,000	-947,000	-927,000	-907,000	-889,000
gain on sale of other property and equipment																																					0	0	0	-1,080,000
non-cash (gain) loss on early extinguishment of debt																																																0
payments to settle vested liability share-based awards related to early retirements																																	0	0	0	-3,538,000
borrowings on term loans
redemption of 13% senior notes due 2016
net income on derivatives, net of settlements																														-1,044,000	19,501,000	8,648,000			13,215,000	7,914,000
changes in operating assets and liabilities:
equity in earnings of medusa spar llc																																									-3,000			-21,000	-46,000	-56,000	-202,000	-211,000	-75,000	-143,000	-93,000	-116,000		-157,000	-218,000	-117,000		-60,000	-84,000	-113,000		-104,000	-138,000	-161,000
impairment of other property and equipment
non-cash gain on early debt extinguishment																																					3,054,000
distribution from medusa spar llc																																									0	197,000	276,000	340,000	312,000	303,000	160,000	510,000	316,000	406,000	345,000	473,000		395,000	412,000	574,000		281,000	0	108,000		129,000	244,000	186,000		479,000	0	370,000		198,000
redemption of 13% senior notes																																													0	0	0	0
issuance of preferred stock																																									0	-55,000
non-cash gain for early debt extinguishment
non-cash benefit related to equity share-based awards
deposit on acquisition
acquisition																																										0
borrowings on term loan
payments on term loan
taxes paid related to exercise of employee stock options
borrowings on debt																																						50,000,000
payments on debt																																						-114,000,000																			0	0			-16,000,000	-2,000,000	-35,000,000	-11,000,000	-2,000,000	-19,000,000	-23,000,000	-9,000,000	0	0	-4,000,000	-8,000,000	-3,000,000	-37,000,000	-46,000,000	-119,915,000
valuation allowance
gain on acquired equipment
change in natural gas balancing receivable																																									228,000	-88,000	-55,000	-63,000	147,000	-1,000
change in natural gas balancing payable																																									-475,000	10,000	-72,000	10,000	50,000	-135,000
proceeds from sale of mineral interests and equipment
investment in restricted assets related to plugging and abandonment																																																	-38,000
cash and cash equivalents:
non-cash gain on early extinguishment of debt																																														0
unrealized gain on derivative contracts																																										3,178,000	-1,288,000	1,039,000
cash from operating activities																																										14,977,000	7,362,000	12,875,000	9,905,000	13,944,000	21,238,000	26,971,000	17,698,000	8,240,000	18,336,000	55,668,000	9,358,000	14,944,000	-193,000	2,246,000	-31,543,000	60,866,000	28,778,000	35,131,000	19,363,000	19,764,000	37,287,000	32,869,000	28,761,000	31,381,000	34,326,000	41,016,000	-12,081,000	32,538,000	32,222,000	21,331,000
proceeds from sale of mineral interest and equipment																																										0	1,275,000	114,000		4,000		1,142,000
cash from investing activities																																										-42,485,000	-37,745,000	-29,635,000	19,749,000	-42,556,000	-25,677,000	-30,755,000	-20,013,000	-20,256,000	-12,706,000	-6,763,000		-9,617,000	-4,723,000	-18,721,000
cash from financing activities																																										14,971,000	42,410,000	17,000,000	-30,000,000	29,984,000	0	0	1,000	-46,000	-16,047,000	-10,000,000										10,000,000
beginning of period cash and cash equivalents																																										0	0	1,139,000		0
end of period cash and cash equivalents																																										-12,537,000	12,027,000	1,379,000		1,372,000
equity in loss (earnings) of medusa spar llc
adjustments to reconcile net income to
cash from operating activities:
gain on acquired assets																																																0
redemption of remaining 9.75% senior notes																																																	0	0
less: cash held by subsidiary deconsolidated at january 1, 2010																																																	0	0	0	-311,000
non-cash gain on acquired assets
non-cash derivative income due to hedge ineffectiveness																																														282,000		-156,000
non-cash unrealized gain on mark-to-market derivative instruments																																														1,598,000
non-cash charge related to compensation plans																																														389,000	976,000	-117,000	751,000	307,000	1,406,000	643,000	388,000	763,000	615,000	569,000	524,000	-520,000	1,175,000	371,000	359,000	-235,000	384,000	341,000	702,000	451,000	152,000	115,000	345,000	-39,000	1,226,000	374,000	410,000	411,000	180,000	224,000
investment in restricted assets for plugging and abandonment																																																-37,000
draw on senior secured credit facility																																														33,000,000
payments on senior secured credit facility																																																		0	0	-10,000,000		-5,000,000
equity issued related to employee stock plans																																														-16,000											0	-19,000	-1,117,000	-16,000					0	-57,000	37,000	-418,000	-332,000	-87,000	-67,000	-87,000	-30,000	-11,000	147,000	93,000
gain on early extinguishment of debt
non-cash derivative (income) due to mark-to-market adjustment for derivatives not designated as accounting hedges
non-cash interest expense for callon entrada non-recourse credit agreement
non-cash (gain) charge for early debt extinguishment
proceeds from sale of mineral interests
increases in senior secured facility
payments on senior secured facility
proceeds from exercise of employee stock options																																																	1,000	-46,000
deferred income tax asset valuation allowance																																																-2,510,000
changes in current assets and liabilities
change in gas balancing receivable																																																12,000	-23,000	85,000	329,000	-44,000	-175,000	299,000	-164,000	319,000	-176,000	74,000	-191,000	923,000	-778,000	-150,000	-22,000	12,000	-180,000	126,000	63,000	-320,000	308,000	-40,000	-34,000	88,000	-94,000	44,000	66,000	360,000
change in gas balancing payable																																																23,000	-8,000	-43,000	-336,000	87,000	-111,000	-78,000	-153,000	30,000	-200,000	-3,000	-198,000	557,000	325,000	127,000	315,000	122,000	-16,000	46,000	105,000	-2,000	-200,000	29,000	-50,000	-68,000	203,000			46,000
acquisition expenditures
non-cash derivative expense due to hedge ineffectiveness
proceeds from sale of mineral interest
non-cash charge for early debt extinguishment																																																	0	0
excess tax benefits from share-based payment arrangements																																																									-65,000	-550,000	-1,388,000	-47,000					0	-145,000	-109,000	-1,195,000
increases in debt																																																									0	43,000,000			16,000,000	2,000,000	200,000,000	11,000,000
callon entrada non-recourse credit facility interest expense
borrowings from senior secured credit facility
investment in restricted assets related to plugging and abandonment obligations
mms bond for plugging and abandonment																																																				-262,000
amortization of deferred financing costs																																																					271,000	770,000	750,000	731,000	1,877,000	728,000	707,000	873,000	856,000	839,000	745,000	569,000	554,000	561,000	560,000	546,000	533,000	531,000	508,000	490,000	478,000	466,000	490,000	495,000
non-cash interest expense for callon entrada credit agreement
equity in earnings of medusa spar, llc
exl acquisition
entrada acquisition																																																													0	0
distribution from medusa spar, llc																																																																								116,000	106,000
cash used by investing activities																																																												-46,100,000	40,549,000	-55,859,000	-168,835,000	-31,646,000	-45,748,000	-41,508,000	-40,508,000	-39,137,000	-15,691,000	-24,618,000	-16,210,000	-16,090,000
deferred financing costs																																																													0	0
capital leases																																																													0	0	-817,000	-55,000	-63,000	-61,000	-57,000	-82,000	-128,000	-122,000	-118,000	-208,000	-385,000	-368,000	-352,000	-347,000
net increase in cash and cash equivalents																																																									-84,423,000	59,493,000			50,075,000	-26,095,000	26,206,000	1,168,000		1,900,000	-4,093,000	2,574,000	-23,232,000				-3,555,000	-23,617,000	27,047,000	-5,309,000
non-cash derivative expense																																																																	0	30,000	30,000	90,000	-3,457,000	4,180,000	533,000	379,000	-732,000
proceeds from senior secured credit facility																																																						0
equity issued related to stock incentive plans
callon entrada non-recourse credit facility non-cash interest expense
net decrease in cash and cash equivalents																																																							84,000	-16,475,000				-10,938,000											15,828,000	-371,000
change in accrued liabilities to be refinanced																																																																	-7,000,000	7,000,000	0	-5,000,000
cash (used) provided by financing activities
proceeds from sale of entrada working interest
cash from (used) in investing activities
cash (used) in provided by financing activities
cash provided (used) by financing activities																																																												31,000				-55,000	15,937,000	12,027,000	2,089,000	695,000					1,465,000	-30,926,000	26,556,000	-9,127,000
buyout of preferred stock																																																																					0
cash dividends on preferred stock																																																																					0	0	0	-318,000	-317,000	-317,000	-319,000	-319,000
performance deposit for entrada acquisition																																																																-7,500,000
non-cash loss on extinguishment of debt																																																																									0	532,000	0	2,378,000
accounts receivable, trade
restricted cash																																																																									0	0	0	63,345,000
debt issuance cost																																																																									0	0	0	-984,000
income from investment in medusa spar llc																																																																		-344,000	-439,000	-530,000		-247,000					-334,000	-148,000
increase in debt																																																																		24,000,000	25,000,000	14,000,000	0	0	4,000,000	3,000,000	8,000,000	4,000,000	29,000,000	49,000,000
income from investment in medusa spar, llc																																																																								-526,000	-308,000
cumulative effect of change in accounting principle
proceeds from sale of pipeline and other facilities
cash used by financing activities																																																																					4,540,000	-846,000	-184,000	-5,612,000
cash and short-term investments:
change in accounts payable and accrued liabilities to be refinanced
amortization of deferred production payment revenue
non-cash derivative income
gain on sale of pipeline
investment in derivative contracts
cash provided (used) by operating activities																																																																									16,239,000	14,905,000	21,861,000	17,903,000
cash provided (used) by investing activities																																																																									-21,259,000	-7,596,000	-21,370,000	-14,085,000
change in accounts payable and accrued liability to be refinanced
non-cash mark-to-market commodity derivative contracts																																																																												0

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