Callon Petroleum Quarterly Income Statements Chart
Quarterly
|
Annual
Callon Petroleum Quarterly Income 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil | 427,030,000 | 438,665,000 | 421,775,000 | 409,556,000 | 513,734,000 | 575,852,000 | 619,812,000 | 553,249,000 | 506,445,000 | 409,293,000 | 333,442,000 | 267,045,000 | 222,733,000 | 231,654,000 | 130,513,000 | 265,767,000 | 25,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas | 19,414,000 | 25,045,000 | 14,423,000 | 23,586,000 | 42,774,000 | 81,018,000 | 64,913,000 | 43,976,000 | 56,674,000 | 36,519,000 | 24,080,000 | 24,220,000 | 18,561,000 | 15,034,000 | 12,242,000 | 6,029,000 | 3,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas liquids | 43,919,000 | 46,489,000 | 40,629,000 | 43,370,000 | 49,776,000 | 67,548,000 | 75,530,000 | 67,618,000 | 69,782,000 | 58,097,000 | 36,625,000 | 29,357,000 | 25,668,000 | 23,025,000 | 14,479,000 | 18,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of purchased oil and gas | 110,994,000 | 109,099,000 | 85,456,000 | 83,534,000 | 97,965,000 | 111,459,000 | 153,365,000 | 112,375,000 | 59,287,000 | 48,653,000 | 46,252,000 | 39,259,000 | 27,850,000 | 20,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 601,357,000 | 619,298,000 | 562,283,000 | 560,046,000 | 704,249,000 | 835,877,000 | 913,620,000 | 777,218,000 | 692,188,000 | 552,562,000 | 440,399,000 | 359,881,000 | 294,812,000 | 290,026,000 | 157,234,000 | 289,919,000 | 196,095,000 | 155,378,000 | 167,052,000 | 153,047,000 | 161,895,000 | 161,214,000 | 137,075,000 | 127,440,000 | 118,213,000 | 84,614,000 | 82,283,000 | 81,363,000 | 69,081,000 | 55,927,000 | 45,145,000 | 30,698,000 | 33,563,000 | 34,316,000 | 39,242,000 | 30,391,000 | 38,418,000 | 39,657,000 | 40,502,000 | 33,285,000 | 26,471,000 | 30,797,000 | 22,760,000 | 22,541,000 | 31,812,000 | 33,550,000 | 36,834,000 | 25,449,000 | 24,443,000 | 20,485,000 | 21,569,000 | 23,385,000 | 70,985,000 | 21,320,000 | 25,025,000 | 24,815,000 | 15,540,000 | 32,783,000 | 48,029,000 | 44,960,000 | 43,941,000 | 37,869,000 | 43,474,000 | 45,484,000 | 45,581,000 | 23,665,750 | 25,138,000 | 37,606,000 | 31,919,000 | |||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease operating | 77,948,000 | 73,525,000 | 76,788,000 | 75,102,000 | 74,097,000 | 76,121,000 | 72,940,000 | 67,328,000 | 73,522,000 | 42,706,000 | 46,460,000 | 40,453,000 | 45,010,000 | 45,870,000 | 50,838,000 | 52,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production and ad valorem taxes | 25,493,000 | 30,592,000 | 24,706,000 | 32,721,000 | 34,079,000 | 43,290,000 | 44,873,000 | 37,678,000 | 33,693,000 | 26,070,000 | 21,958,000 | 18,439,000 | 16,487,000 | 16,110,000 | 10,361,000 | 19,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gathering, transportation and processing | 27,651,000 | 27,255,000 | 27,338,000 | 25,977,000 | 25,285,000 | 27,575,000 | 23,267,000 | 20,775,000 | 22,083,000 | 20,875,000 | 20,031,000 | 17,981,000 | 20,694,000 | 22,200,000 | 20,037,000 | 14,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration | 1,441,000 | 3,588,000 | 1,882,000 | 2,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of purchased oil and gas | 113,295,000 | 111,118,000 | 88,768,000 | 86,061,000 | 100,338,000 | 111,439,000 | 155,397,000 | 111,271,000 | 61,530,000 | 49,392,000 | 49,249,000 | 40,917,000 | 29,316,000 | 21,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 61,952,000 | 56,002,000 | 62,921,000 | 59,767,000 | 59,502,000 | 48,257,000 | 38,733,000 | 35,417,000 | 36,542,000 | 28,525,000 | 26,213,000 | 24,433,000 | 22,051,000 | 17,303,000 | 16,293,000 | 15,722,000 | 16,854,000 | 16,704,000 | 17,587,000 | 18,104,000 | 18,089,000 | 16,115,000 | 11,982,000 | 10,538,000 | 10,364,000 | 11,907,000 | 10,654,000 | 11,042,000 | 13,703,000 | 11,965,000 | 11,844,000 | 12,189,000 | 12,960,000 | 13,013,000 | 12,952,000 | 9,776,000 | 10,558,000 | 7,392,000 | 7,042,000 | 6,813,000 | 8,717,000 | 6,861,000 | 8,452,000 | 9,413,000 | 22,294,000 | 11,513,000 | 15,218,000 | 15,029,000 | 16,165,000 | 15,931,000 | 18,819,000 | 21,847,000 | 21,683,000 | 14,973,000 | 14,791,000 | 13,836,000 | 6,554,000 | 9,313,000 | 13,671,000 | 15,408,000 | 10,995,000 | 10,147,000 | 14,476,000 | 11,835,000 |
impairment of oil and gas properties | 406,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of oil and gas properties | -2,906,000 | -20,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 28,439,000 | 29,339,000 | 29,768,000 | 27,798,000 | 15,341,000 | 14,022,000 | 10,909,000 | 17,121,000 | 13,116,000 | 9,503,000 | 11,065,000 | 16,799,000 | 10,614,000 | 8,224,000 | 10,024,000 | 8,325,000 | 13,626,000 | 9,388,000 | 10,564,000 | 11,753,000 | 8,514,000 | 9,721,000 | 8,289,000 | 8,769,000 | 8,173,000 | 7,259,000 | 6,430,000 | 5,206,000 | 6,562,000 | 7,891,000 | 6,302,000 | 5,562,000 | 6,180,000 | 4,302,000 | 5,763,000 | 12,102,000 | 1,402,000 | 3,261,000 | 9,639,000 | 10,807,000 | 6,424,000 | 5,826,000 | 4,545,000 | 3,739,000 | 4,512,000 | 6,441,000 | 4,374,000 | 5,031,000 | 5,149,000 | 3,464,000 | 3,799,000 | 4,224,000 | 4,421,000 | 3,371,000 | 4,411,000 | 4,304,000 | 3,145,000 | 3,000,000 | 5,391,000 | 1,819,000 | 2,519,000 | 1,451,000 | 2,943,000 | 2,652,000 | 2,778,000 | 2,606,000 | 2,271,000 | 2,221,000 | 2,033,000 | 2,908,000 | 1,924,000 | 1,726,000 | 1,992,000 | 1,598,000 | 2,801,000 | 1,694,000 | 1,919,000 | 1,509,000 | 1,537,000 | 3,793,000 |
merger, integration and transaction | 4,730,000 | 4,925,000 | 1,543,000 | 769,000 | 11,271,000 | 3,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 419,841,000 | 398,370,000 | 785,039,000 | 375,856,000 | 380,436,000 | 395,280,000 | 416,795,000 | 357,921,000 | 327,766,000 | 241,454,000 | 234,328,000 | 206,505,000 | 808,141,000 | 919,733,000 | 1,518,910,000 | 242,059,000 | 177,715,000 | 102,834,000 | 108,543,000 | 109,822,000 | 103,562,000 | 88,403,000 | 69,675,000 | 66,454,000 | 64,185,000 | 53,188,000 | 58,540,000 | 49,114,000 | 47,913,000 | 39,276,000 | 95,674,000 | 65,465,000 | 152,105,000 | 118,226,000 | 33,011,000 | 43,280,000 | 30,435,000 | 28,095,000 | 28,422,000 | 26,640,000 | 24,007,000 | 24,452,000 | 21,803,000 | 21,643,000 | 26,025,000 | 24,839,000 | 22,601,000 | 26,578,000 | 22,703,000 | 23,026,000 | 22,633,000 | 19,660,000 | 20,422,000 | 15,830,000 | 16,106,000 | 16,345,000 | 17,568,000 | 15,521,000 | 19,294,000 | 16,309,000 | 515,978,000 | 19,143,000 | 23,983,000 | 23,891,000 | 27,214,000 | 24,779,000 | 30,646,000 | 31,779,000 | 32,385,000 | 27,063,000 | 25,441,000 | 22,976,000 | 15,105,000 | 23,030,000 | 23,972,000 | 24,878,000 | 18,768,000 | 19,771,000 | 23,063,000 | 21,688,000 |
income from operations | 181,516,000 | 220,928,000 | -222,756,000 | 184,190,000 | 323,813,000 | 440,597,000 | 496,825,000 | 419,297,000 | 364,422,000 | 311,108,000 | 206,071,000 | 153,376,000 | -513,329,000 | -629,707,000 | -1,361,676,000 | 47,860,000 | 18,380,000 | 52,544,000 | 58,509,000 | 43,225,000 | 58,333,000 | 72,811,000 | 67,400,000 | 60,986,000 | 54,028,000 | 31,426,000 | 23,743,000 | 32,249,000 | 21,168,000 | 16,651,000 | -50,529,000 | -34,767,000 | -118,542,000 | -83,910,000 | 6,231,000 | -12,889,000 | 7,983,000 | 11,562,000 | 12,080,000 | 6,645,000 | 2,464,000 | 6,345,000 | 957,000 | 898,000 | 2,651,000 | 2,563,000 | 2,759,000 | 2,716,000 | 9,109,000 | 10,524,000 | 14,201,000 | 5,789,000 | 4,021,000 | 4,655,000 | 5,463,000 | 7,040,000 | 53,417,000 | 5,799,000 | 5,731,000 | 8,506,000 | -500,438,000 | 13,640,000 | 24,046,000 | 21,069,000 | 16,727,000 | 13,090,000 | 12,828,000 | 13,705,000 | 12,367,000 | 17,815,000 | 21,616,000 | 22,605,000 | 9,783,000 | 8,692,000 | 17,696,000 | 18,134,000 | 6,371,000 | 5,367,000 | 14,543,000 | 10,231,000 |
yoy | -43.94% | -49.86% | -144.84% | -56.07% | -11.14% | 41.62% | 141.09% | 173.38% | -170.99% | -149.41% | -115.13% | 220.47% | -2892.87% | -1298.44% | -2427.29% | 10.72% | -68.49% | -27.84% | -13.19% | -29.12% | 7.97% | 131.69% | 183.87% | 89.11% | 155.23% | 88.73% | -146.99% | -192.76% | -117.86% | -119.84% | -910.93% | 169.74% | -1584.93% | -825.74% | -48.42% | -293.97% | 223.99% | 82.22% | 1162.28% | 639.98% | -7.05% | 147.56% | -65.31% | -66.94% | -70.90% | -75.65% | -80.57% | -53.08% | 126.54% | 126.08% | 159.95% | -17.77% | -92.47% | -19.73% | -4.68% | -17.23% | -110.67% | -57.49% | -76.17% | -59.63% | -3091.80% | 4.20% | 87.45% | 53.73% | 35.26% | -26.52% | -40.66% | -39.37% | 26.41% | 104.96% | 22.15% | 24.66% | 53.56% | 61.95% | 21.68% | 77.25% | ||||
qoq | -17.84% | -199.18% | -220.94% | -43.12% | -26.51% | -11.32% | 18.49% | 15.06% | 17.14% | 50.97% | 34.36% | -129.88% | -18.48% | -53.76% | -2945.12% | 160.39% | -65.02% | -10.20% | 35.36% | -25.90% | -19.88% | 8.03% | 10.52% | 12.88% | 71.92% | 32.36% | -26.38% | 52.35% | 27.13% | -132.95% | 45.34% | -70.67% | 41.27% | -1446.65% | -148.34% | -261.46% | -30.95% | -4.29% | 81.79% | 169.68% | -61.17% | 563.01% | 6.57% | -66.13% | 3.43% | -7.10% | 1.58% | -70.18% | -13.45% | -25.89% | 145.31% | 43.97% | -13.62% | -14.79% | -22.40% | -86.82% | 821.14% | 1.19% | -32.62% | -101.70% | -3768.90% | -43.28% | 14.13% | 25.96% | 27.78% | 2.04% | -6.40% | 10.82% | -30.58% | -17.58% | -4.38% | 131.06% | 12.55% | -50.88% | -2.42% | 184.63% | 18.71% | -63.10% | 42.15% | |
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 42,611,000 | 43,149,000 | 47,239,000 | 46,306,000 | 5,491,000 | 5,544,000 | 5,603,000 | 5,106,000 | 4,858,000 | 4,765,000 | 2,205,000 | 1,825,000 | 977,000 | 1,625,000 | 1,417,000 | 1,537,000 | 1,515,000 | 2,012,000 | 2,135,000 | 2,384,000 | 2,577,000 | 2,805,000 | 2,722,000 | 2,698,000 | 3,492,000 | 3,387,000 | 3,133,000 | 3,198,000 | 3,594,000 | 4,534,000 | 4,919,000 | 4,854,000 | 4,782,000 | 6,996,000 | 5,014,000 | 4,755,000 | 9,940,000 | 10,424,000 | 10,148,000 | 9,172,000 | 4,585,000 | 4,177,000 | 4,027,000 | 4,128,000 | 4,148,000 | 3,776,000 | 4,050,000 | 4,265,000 | 4,569,000 | 4,299,000 | 4,511,000 | 5,436,000 | 5,891,000 | |||||||||||||||||||||||||||
(gain) loss on derivative contracts | -43,116,000 | 55,804,000 | -5,941,000 | -25,645,000 | 76,274,500 | -134,850,000 | 128,038,750 | 107,169,000 | 190,463,000 | 214,523,000 | 125,739,000 | 27,038,000 | 126,965,000 | -251,969,000 | 30,694,000 | -21,809,000 | -14,036,000 | -103,918,000 | 34,339,000 | 16,554,000 | 4,481,000 | 30,537,000 | 14,162,000 | -10,494,000 | -15,303,000 | 8,952,000 | -5,135,000 | -2,429,000 | -28,990,000 | -9,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | -1,238,000 | 3,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -3,544,000 | 3,220,000 | 54,000 | -6,414,000 | -485,000 | 2,861,000 | 1,051,000 | -782,000 | 1,077,000 | 4,305,000 | 3,147,000 | -4,235,000 | 3,132,000 | -1,044,000 | 2,157,000 | -1,262,000 | -198,000 | -122,000 | -67,000 | -81,000 | -325,000 | -1,657,000 | -703,000 | -211,000 | -41,000 | -498,000 | -64,000 | -708,000 | -338,000 | -122,000 | -96,000 | -81,000 | -21,000 | -92,000 | -41,000 | -44,000 | -312,000 | -61,000 | -93,000 | -49,000 | -117,000 | -279,000 | -44,000 | -45,000 | 145,000 | 237,000 | -157,000 | -305,000 | -827,000 | -347,000 | -425,000 | 172,000 | 243,000 | 63,000 | -111,000 | -361,000 | 114,000 | 110,000 | 61,000 | -95,000 | -439,000 | -89,000 | -379,000 | -472,000 | -330,000 | -162,500 | -352,000 | -96,000 | -202,000 | -77,750 | 65,000 | -290,000 | -86,000 | |||||||
total other income | -4,049,000 | 100,935,000 | 41,352,000 | 14,247,000 | 46,561,000 | -112,521,000 | 145,807,000 | 379,076,000 | 79,908,000 | 136,790,000 | 218,244,000 | 234,704,000 | -15,013,000 | 50,677,000 | 151,804,000 | -232,753,000 | 36,066,000 | -21,192,000 | -13,362,000 | 67,917,000 | -103,508,000 | 33,393,000 | 16,445,000 | 4,730,000 | 30,957,000 | 14,108,000 | -9,969,000 | -15,346,000 | 22,866,000 | -4,426,000 | 19,568,000 | 6,342,000 | -5,372,000 | -17,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 185,565,000 | 119,993,000 | -264,108,000 | 169,943,000 | 277,252,000 | 553,118,000 | 351,018,000 | 40,221,000 | 284,514,000 | 174,318,000 | -12,173,000 | -81,328,000 | -498,316,000 | -680,384,000 | -1,513,480,000 | 280,613,000 | -17,686,000 | 73,736,000 | 71,871,000 | -24,692,000 | 161,841,000 | 39,418,000 | 50,955,000 | 56,256,000 | 23,071,000 | 17,318,000 | 33,712,000 | 47,595,000 | -1,698,000 | 21,077,000 | -70,097,000 | -41,109,000 | -113,170,000 | -66,138,000 | -7,083,000 | -15,274,000 | 29,466,000 | 19,362,000 | 8,868,000 | 3,204,000 | 5,415,000 | 1,521,000 | 1,445,000 | -990,000 | 234,000 | -1,407,000 | 5,403,000 | 514,000 | 8,438,000 | 8,195,000 | 15,616,000 | 4,067,000 | 482,000 | 1,459,000 | 2,037,000 | 3,807,000 | 53,727,000 | -1,112,000 | -1,119,000 | 2,263,000 | -506,995,000 | 8,715,000 | 7,799,000 | 11,601,000 | 6,661,000 | 3,329,000 | 3,758,000 | 9,445,000 | 8,705,000 | 14,142,000 | 18,158,000 | 18,787,000 | 6,355,000 | 4,994,000 | 13,527,000 | 13,767,000 | 2,118,000 | 259,000 | 9,397,000 | 1,954,000 |
income tax benefit | -16,590,000 | -509,000 | 156,212,000 | 50,695,000 | -3,009,000 | -484,000 | 478,000 | 921,000 | -64,048,000 | -2,116,000 | -5,077,000 | 1,341,000 | 2,154,000 | 456,000 | -169,000 | 715,000 | -246,000 | 1,610,000 | -993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 37,931,000 | 50,474,000 | 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 | 4,660,250 | 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 | |||||||||||||||||
yoy | -37.98% | -78.26% | -131.00% | 455.25% | -4.52% | 219.72% | -3075.71% | -149.42% | -156.50% | -125.27% | -99.25% | -137.13% | 2045.31% | -1318.58% | -2935.69% | -1208.15% | -115.07% | 47.20% | 9.32% | -135.05% | 584.34% | 122.07% | 51.17% | 18.32% | -1407.22% | -19.20% | -147.63% | -214.64% | -98.46% | -118.91% | 1311.25% | 303.15% | -696.83% | -1016.36% | -204.79% | -647.34% | 480.94% | 1027.63% | 525.33% | 2.60% | 158.20% | 99.65% | 31.52% | -22.49% | -76.45% | -79.02% | -54.55% | 36.06% | 161.47% | 32.13% | 34.74% | -52.79% | 574.54% | -4.31% | 350.76% | |||||||||||||||||||||||||
qoq | 41.42% | -210.74% | -148.90% | -19.02% | -50.42% | 57.93% | 775.78% | -86.07% | 66.00% | -1569.88% | -85.46% | -84.08% | -25.77% | -56.52% | -822.52% | -1019.87% | -142.17% | 1.19% | -382.35% | -112.51% | 311.78% | -24.85% | -9.48% | 144.31% | 33.62% | -48.84% | -29.15% | -2799.26% | -108.26% | -130.16% | 70.51% | -63.68% | 1.22% | 2150.96% | -51.29% | -153.78% | 55.41% | 157.41% | 154.43% | -42.92% | 201.66% | 42.74% | -20.42% | 13.64% | -32.48% | 68.03% | 100.26% | -12.13% | -55.52% | -0.97% | -39.15% | -21.73% | -3.63% | 196.42% | 16.94% | -60.44% | -1.73% | 3.86% | 1570.88% | -94.39% | 362.89% | |||||||||||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,560 | 1,760 | -1,740 | 3,580 | 4,420 | 8,910 | 5,640 | 650 | 442.5 | 3,710 | -250 | -1,890 | -10 | -20 | 0 | -20 | -10 | -30 | 100 | 10 | 1,880 | 210 | 510 | 120 | 20 | 60 | 70 | 140 | 2,450 | -40 | -40 | 110 | -21,560 | 270 | 250 | 0.37 | 729.49 | 0.11 | 120 | 280 | 260 | 470 | 610 | 660 | 307.5 | 190 | 520 | 520 | ||||||||||||||||||||||||||||||||
diluted | 2,560 | 1,750 | -1,740 | 3,570 | 4,400 | 8,880 | 5,620 | 640 | 422.5 | 3,650 | -250 | -1,890 | -10 | -20 | 0 | -20 | -10 | -30 | 90 | 10 | 1,850 | 210 | 500 | 120 | 20 | 50 | 70 | 130 | 2,430 | -40 | -40 | 110 | -21,530 | 270 | 230 | 0.35 | 709.5 | 0.11 | 120 | 270 | 260 | 450 | 570 | 600 | 272.5 | 170 | 460 | 460 | ||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 64,692,000 | 67,931,000 | 61,856,000 | 61,625,000 | 61,620,000 | 61,703,000 | 61,679,000 | 61,487,000 | 48,612,000 | 46,290,000 | 46,267,000 | 42,590,000 | 39,718,000 | 39,746,000 | 397,084,000 | 396,682,000 | 233,140,000 | 228,322,000 | 228,051,000 | 227,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 64,852,000 | 68,083,000 | 61,856,000 | 61,874,000 | 61,904,000 | 61,870,000 | 61,909,000 | 62,065,000 | 50,311,000 | 47,096,000 | 46,267,000 | 42,590,000 | 39,718,000 | 39,746,000 | 397,084,000 | 396,836,000 | 233,550,000 | 228,469,000 | 228,411,000 | 227,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 42,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of capitalized amounts | 17,950,000 | 19,468,000 | 20,691,000 | 21,558,000 | 25,226,000 | 27,736,000 | 24,634,000 | 24,416,000 | 26,486,000 | 24,683,000 | 22,682,000 | 20,478,000 | 689,000 | 739,000 | 741,000 | 738,000 | 735,000 | 711,000 | 594,000 | 460,000 | 461,000 | 444,000 | 589,000 | 665,000 | 1,369,000 | 831,000 | 4,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -4,785,000 | -3,515,000 | 837,000 | -2,416,000 | -6,755,000 | -51,251,000 | 5,857,000 | 17,902,000 | 615,750 | 1,487,000 | 481,000 | 495,000 | 322,000 | 466,000 | 45,667,000 | 10,504,000 | 7,161,000 | 4,128,000 | 663,000 | 144,000 | -3,972,000 | 24,000 | 2,432,750 | 2,919,000 | 2,730,000 | 4,082,000 | 2,223,000 | 1,165,000 | 1,315,000 | 3,803,000 | 4,425,000 | 4,856,000 | 6,294,000 | 6,550,000 | 2,777,750 | 1,558,000 | 4,735,000 | 4,818,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on derivative contracts | 81,648,000 | 358,300,000 | 67,260,000 | 15,484,000 | 8,249,000 | 2,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of evaluated oil and gas properties | 585,767,000 | 684,956,000 | 1,276,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating | 2,437,000 | 929,000 | 2,096,000 | 4,425,000 | 4,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -605,000 | -2,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and integration | 6,590,500 | 2,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,560 | 1,760 | -1,740 | 3,580 | 4,420 | 8,910 | 5,640 | 650 | 442.5 | 3,710 | -250 | -1,890 | -10 | -20 | 0 | -20 | -10 | -30 | 100 | 10 | 1,880 | 210 | 510 | 120 | 20 | 60 | 70 | 140 | 2,450 | -40 | -40 | 110 | -21,560 | 270 | 250 | 0.37 | 729.49 | 0.11 | 120 | 280 | 260 | 470 | 610 | 660 | 307.5 | 190 | 520 | 520 | ||||||||||||||||||||||||||||||||
diluted | 2,560 | 1,750 | -1,740 | 3,570 | 4,400 | 8,880 | 5,620 | 640 | 422.5 | 3,650 | -250 | -1,890 | -10 | -20 | 0 | -20 | -10 | -30 | 90 | 10 | 1,850 | 210 | 500 | 120 | 20 | 50 | 70 | 130 | 2,430 | -40 | -40 | 110 | -21,530 | 270 | 230 | 0.35 | 709.5 | 0.11 | 120 | 270 | 260 | 450 | 570 | 600 | 272.5 | 170 | 460 | 460 | ||||||||||||||||||||||||||||||||
weighted-average common shares outstanding : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 64,692,000 | 67,931,000 | 61,856,000 | 61,625,000 | 61,620,000 | 61,703,000 | 61,679,000 | 61,487,000 | 48,612,000 | 46,290,000 | 46,267,000 | 42,590,000 | 39,718,000 | 39,746,000 | 397,084,000 | 396,682,000 | 233,140,000 | 228,322,000 | 228,051,000 | 227,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 64,852,000 | 68,083,000 | 61,856,000 | 61,874,000 | 61,904,000 | 61,870,000 | 61,909,000 | 62,065,000 | 50,311,000 | 47,096,000 | 46,267,000 | 42,590,000 | 39,718,000 | 39,746,000 | 397,084,000 | 396,836,000 | 233,550,000 | 228,469,000 | 228,411,000 | 227,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -350,000 | -1,823,000 | -1,824,000 | -1,824,000 | -1,823,000 | -1,824,000 | -1,824,000 | -1,824,000 | -1,824,000 | -1,824,000 | -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 | -680,000 | 318,000 | 317,000 | 317,000 | 319,000 | 319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of preferred stock | -8,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available to common stockholders | -505,071,000 | -680,384,000 | -1,564,731,000 | 216,565,000 | -23,543,000 | 47,180,000 | 53,357,000 | -21,367,000 | 154,370,000 | 36,108,000 | 48,650,000 | 53,937,000 | 21,000,000 | 15,257,000 | 31,566,000 | 45,305,000 | -3,570,000 | 19,315,000 | -115,144,000 | -113,779,000 | -6,940,000 | 16,988,000 | 10,227,000 | 2,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available to common stockholders per common share : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -12,700 | -17,120 | -3,940 | 550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -12,700 | -17,120 | -3,940 | 550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and integration expenses | 8,067,000 | 15,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available to common stockholders per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -12,700 | -17,120 | -3,940 | 550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -12,700 | -17,120 | -3,940 | 550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil sales | 112,509,000 | 148,210,000 | 160,728,000 | 141,098,000 | 150,398,000 | 142,601,000 | 122,613,000 | 115,286,000 | 104,132,000 | 73,349,000 | 72,885,000 | 72,008,000 | 60,559,000 | 49,095,000 | 40,555,000 | 27,443,000 | 30,582,000 | 30,582,000 | 36,093,000 | 27,909,000 | 34,409,000 | 36,346,000 | 37,710,000 | 30,909,000 | 26,534,000 | 26,537,000 | 29,087,000 | 18,804,000 | 17,556,000 | 15,123,000 | 15,901,000 | 16,663,000 | 22,468,000 | 16,451,000 | 18,971,000 | 15,952,000 | 8,947,000 | 20,366,000 | 28,554,000 | 25,096,000 | 23,833,000 | 15,912,000 | 16,178,000 | 15,968,000 | 27,799,000 | |||||||||||||||||||||||||||||||||||
natural gas sales | 6,360,250 | 7,168,000 | 6,324,000 | 11,949,000 | 11,497,000 | 18,613,000 | 14,462,000 | 12,154,000 | 14,081,000 | 11,265,000 | 9,398,000 | 9,355,000 | 8,522,000 | 6,832,000 | 4,590,000 | 3,255,000 | 2,981,000 | 3,734,000 | 3,149,000 | 2,482,000 | 4,009,000 | 3,311,000 | 2,792,000 | 2,376,000 | 3,126,000 | 3,783,000 | 3,699,000 | 3,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
lease operating expenses | 16,627,750 | 19,668,000 | 22,776,000 | 24,067,000 | 24,475,000 | 18,525,000 | 13,141,000 | 13,039,000 | 13,199,000 | 11,624,000 | 12,145,000 | 12,937,000 | 14,124,000 | 9,961,000 | 7,311,000 | 6,957,000 | 6,308,000 | 7,194,000 | 6,575,000 | 6,959,000 | 7,509,000 | 6,270,000 | 4,363,000 | 4,230,000 | 3,367,000 | 5,270,000 | 5,384,000 | 5,758,000 | 6,089,000 | 5,859,000 | 5,821,000 | 8,784,000 | 4,023,000 | 5,980,000 | 5,299,000 | 5,045,000 | 4,706,000 | 4,327,000 | 4,031,000 | 4,648,000 | 4,790,000 | 4,962,000 | 4,656,000 | 4,039,000 | 5,459,000 | 3,701,000 | 4,870,000 | 5,178,000 | 7,245,000 | 5,338,000 | 8,613,000 | 6,599,000 | 7,541,000 | 8,070,000 | 7,365,000 | 5,905,000 | 5,995,000 | 5,649,000 | 6,197,000 | 6,536,000 | 5,246,000 | 5,771,000 | 6,123,000 | 5,168,000 | ||||||||||||||||
production taxes | 8,841,000 | 11,866,000 | 11,131,000 | 10,813,000 | 9,490,000 | 10,263,000 | 7,539,000 | 8,463,000 | 6,228,000 | 5,444,000 | 4,820,000 | 5,904,000 | 3,717,000 | 3,478,000 | 2,455,000 | 2,220,000 | 1,993,000 | 2,583,000 | 2,952,000 | 2,265,000 | 2,544,000 | 2,247,000 | 2,265,000 | 1,917,000 | 1,916,000 | 991,000 | 687,000 | 539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and integration expense | 1,485,750 | 5,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settled share-based awards | 3,024,000 | 6,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion expense | 146,250 | 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 | 562,000 | 574,000 | 571,000 | 569,000 | 583,000 | 615,000 | 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 | ||||||||||||||||
other operating expense | 145,000 | -161,000 | 935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 87.5 | 210 | 230 | -90 | 700 | 160 | 230 | 270 | 100 | 80 | 160 | 230 | 70 | 140 | -1,670 | -1,720 | -110 | 360 | 240 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 87.5 | 210 | 230 | -90 | 700 | 160 | 230 | 270 | 100 | 80 | 160 | 220 | 70 | 140 | -1,670 | -1,720 | -110 | 350 | 230 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 16,691,000 | -5,149,000 | 247,000 | 237,000 | 48,000 | -62,000 | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition expense | 157,000 | 1,333,000 | 1,435,000 | 1,767,000 | 548,000 | -111,000 | 205,000 | 2,373,000 | 450,000 | 1,263,000 | 456,000 | 1,906,000 | 48,000 | 94,000 | 139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,532,000 | 227,564,000 | 210,698,000 | 201,921,000 | 104,000 | 201,827,000 | 201,386,000 | 201,054,000 | 13,333,000 | 136,983,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,478,000 | 43,187,000 | 40,606,000 | 40,328,000 | 69,000 | 40,321,000 | 40,089,000 | 39,793,000 | 81,000 | 39,575,000 | 39,399,000 | 39,351,000 | 477,000 | 39,322,000 | 39,225,000 | 33,744,000 | 48,000 | 28,815,000 | 28,762,000 | 28,738,000 | -21,608,928 | 21,705,000 | 21,645,000 | 21,607,000 | -21,056,778 | 21,460,000 | 20,966,000 | 20,871 | 48 | 20,800 | 20,726,000 | 20,722 | -19,898,730 | 20,650,000 | 20,314,000 | 19,396,000 | -17,979,547 | 19,132,000 | 17,736,000 | 17,671,000 | 604,000 | 17,552,000 | 14,251,000 | 13,819 | ||||||||||||||||||||
diluted | 3,517,000 | 228,140,000 | 211,465,000 | 202,588,000 | 107,000 | 202,337,000 | 201,905,000 | 201,740,000 | 13,333,000 | 137,483,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,451,000 | 44,211,000 | 41,605,000 | 40,328,000 | 69,000 | 40,321,000 | 40,323,000 | 39,793,000 | 94,000 | 39,575,000 | 40,155,000 | 40,254,000 | 462,000 | 39,976,000 | 39,844,000 | 34,539,000 | 45,000 | 29,491,000 | 29,583,000 | 29,229,000 | -21,642,800 | 21,705,000 | 21,645,000 | 21,607,000 | -21,871,778 | 22,028,000 | 22,074,000 | 21,644 | 70 | 21,230 | 21,302,000 | 21,193 | -21,132,637 | 21,326,000 | 21,448,000 | 21,329,000 | -20,524,117 | 21,235,000 | 20,345,000 | 20,678,000 | 916,000 | 18,815,000 | 16,877,000 | 14,646 | ||||||||||||||||||||
write-down of oil and natural gas properties | 61,012,000 | 34,776,000 | 121,134,000 | 87,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rig termination fee | -566,000 | 3,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss available to common stockholders | -71,920,000 | -42,933,000 | -12,171,000 | -111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -610 | -510 | -210 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -610 | -510 | -210 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,532,000 | 227,564,000 | 210,698,000 | 201,921,000 | 104,000 | 201,827,000 | 201,386,000 | 201,054,000 | 13,333,000 | 136,983,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,478,000 | 43,187,000 | 40,606,000 | 40,328,000 | 69,000 | 40,321,000 | 40,089,000 | 39,793,000 | 81,000 | 39,575,000 | 39,399,000 | 39,351,000 | 477,000 | 39,322,000 | 39,225,000 | 33,744,000 | 48,000 | 28,815,000 | 28,762,000 | 28,738,000 | -21,608,928 | 21,705,000 | 21,645,000 | 21,607,000 | -21,056,778 | 21,460,000 | 20,966,000 | 20,871 | 48 | 20,800 | 20,726,000 | 20,722 | -19,898,730 | 20,650,000 | 20,314,000 | 19,396,000 | -17,979,547 | 19,132,000 | 17,736,000 | 17,671,000 | 604,000 | 17,552,000 | 14,251,000 | 13,819 | ||||||||||||||||||||
diluted | 3,517,000 | 228,140,000 | 211,465,000 | 202,588,000 | 107,000 | 202,337,000 | 201,905,000 | 201,740,000 | 13,333,000 | 137,483,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,451,000 | 44,211,000 | 41,605,000 | 40,328,000 | 69,000 | 40,321,000 | 40,323,000 | 39,793,000 | 94,000 | 39,575,000 | 40,155,000 | 40,254,000 | 462,000 | 39,976,000 | 39,844,000 | 34,539,000 | 45,000 | 29,491,000 | 29,583,000 | 29,229,000 | -21,642,800 | 21,705,000 | 21,645,000 | 21,607,000 | -21,871,778 | 22,028,000 | 22,074,000 | 21,644 | 70 | 21,230 | 21,302,000 | 21,193 | -21,132,637 | 21,326,000 | 21,448,000 | 21,329,000 | -20,524,117 | 21,235,000 | 20,345,000 | 20,678,000 | 916,000 | 18,815,000 | 16,877,000 | 14,646 | ||||||||||||||||||||
gain on derivative contracts | 932,000 | -4,365,750 | -23,283,000 | 4,685,000 | -763,000 | 3,686,000 | -1,981,000 | 418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other property and equipment | -1,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | 3,054,000 | -3,205,000 | -341,500 | -1,366,000 | -1,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes | 13,314,000 | 2,385,000 | -286,750 | -7,800,000 | 3,212,000 | 3,441,000 | -2,951,000 | 4,824,000 | -488,000 | 1,888,000 | 2,417,000 | 3,970,000 | -2,644,000 | 2,202,000 | 671,000 | 2,329,000 | -1,415,000 | 1,722,000 | 3,539,000 | 3,196,000 | 3,426,000 | 3,233,000 | -310,000 | 6,911,000 | 6,850,000 | 6,243,000 | 6,557,000 | 4,925,000 | 16,247,000 | 9,468,000 | 10,066,000 | 9,761,000 | 9,070,000 | 4,260,000 | 3,662,000 | 3,673,000 | 3,458,000 | 3,818,000 | 3,428,000 | 3,698,000 | 4,169,000 | 4,367,000 | 4,253,000 | 5,108,000 | 5,146,000 | 8,277,000 | ||||||||||||||||||||||||||||||||||
income before equity in earnings of medusa spar llc | 18,962,000 | 12,201,000 | 4,740,000 | 1,863,000 | 3,261,000 | 1,065,000 | 782,000 | -821,000 | -481,000 | -1,161,000 | 3,793,000 | 370,000 | 71,502,000 | 8,195,000 | 19,588,000 | 4,067,000 | 656,000 | 1,459,000 | 2,037,000 | 3,807,000 | 53,727,000 | -1,112,000 | -1,143,000 | 2,287,000 | 7,519,000 | 5,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity from medusa spar llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from medusa spar llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of medusa spar llc | 3,500 | 17,000 | -24,000 | 21,000 | 46,000 | 56,000 | 6,000 | 118,000 | 202,000 | 211,000 | 289,000 | 97,000 | 75,000 | 143,000 | 93,000 | 116,000 | 168,000 | 157,000 | 218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil sales | 16,403,750 | 27,014,000 | 19,061,000 | 19,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | -403,500 | -892,000 | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,532,000 | 227,564,000 | 210,698,000 | 201,921,000 | 104,000 | 201,827,000 | 201,386,000 | 201,054,000 | 13,333,000 | 136,983,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,478,000 | 43,187,000 | 40,606,000 | 40,328,000 | 69,000 | 40,321,000 | 40,089,000 | 39,793,000 | 81,000 | 39,575,000 | 39,399,000 | 39,351,000 | 477,000 | 39,322,000 | 39,225,000 | 33,744,000 | 48,000 | 28,815,000 | 28,762,000 | 28,738,000 | -21,608,928 | 21,705,000 | 21,645,000 | 21,607,000 | -21,056,778 | 21,460,000 | 20,966,000 | 20,871 | 48 | 20,800 | 20,726,000 | 20,722 | -19,898,730 | 20,650,000 | 20,314,000 | 19,396,000 | -17,979,547 | 19,132,000 | 17,736,000 | 17,671,000 | 604,000 | 17,552,000 | 14,251,000 | 13,819 | ||||||||||||||||||||
diluted | 3,517,000 | 228,140,000 | 211,465,000 | 202,588,000 | 107,000 | 202,337,000 | 201,905,000 | 201,740,000 | 13,333,000 | 137,483,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,451,000 | 44,211,000 | 41,605,000 | 40,328,000 | 69,000 | 40,321,000 | 40,323,000 | 39,793,000 | 94,000 | 39,575,000 | 40,155,000 | 40,254,000 | 462,000 | 39,976,000 | 39,844,000 | 34,539,000 | 45,000 | 29,491,000 | 29,583,000 | 29,229,000 | -21,642,800 | 21,705,000 | 21,645,000 | 21,607,000 | -21,871,778 | 22,028,000 | 22,074,000 | 21,644 | 70 | 21,230 | 21,302,000 | 21,193 | -21,132,637 | 21,326,000 | 21,448,000 | 21,329,000 | -20,524,117 | 21,235,000 | 20,345,000 | 20,678,000 | 916,000 | 18,815,000 | 16,877,000 | 14,646 | ||||||||||||||||||||
net income available to common shares | -800,000 | -435,000 | -1,105,000 | 3,799,000 | 488,000 | 71,704,000 | 8,406,000 | 19,877,000 | 4,164,000 | 731,000 | 1,602,000 | 2,130,000 | 3,923,000 | 53,895,000 | -955,000 | -925,000 | 2,404,000 | 5,860,000 | 9,630,000 | 12,303,000 | 12,767,000 | 4,307,000 | 3,683,000 | 9,311,000 | 9,157,000 | 8,806,000 | 229,000 | 9,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil revenues | 17,970,750 | 24,061,000 | 22,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas revenues | 2,543,500 | 3,341,000 | 3,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total oil and natural gas revenues | 20,514,250 | 27,402,000 | 25,360,000 | 29,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquired assets | -922,000 | -3,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on mark-to-market derivative instruments | -494,250 | 1,598,000 | -3,505,000 | -70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gas sales | 5,351,000 | 7,013,000 | 7,747,000 | 6,645,000 | 6,887,000 | 5,362,000 | 5,668,000 | 6,722,000 | 7,631,000 | 4,869,000 | 6,054,000 | 8,863,000 | 6,593,000 | 12,417,000 | 19,475,000 | 19,864,000 | 20,108,000 | 21,957,000 | 27,296,000 | 29,516,000 | 17,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of acquired assets | -54,250 | -217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of acquired assets | 42,750 | 171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
callon entrada non-recourse credit facility interest expense | 1,343,250 | 1,882,000 | 1,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 339,000 | 11,871,000 | 532,000 | 2,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative expense | -888,000 | 1,386,000 | 30,000 | 30,000 | 90,000 | -490,000 | 5,606,000 | 533,000 | 379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
callon entrada credit facility interest expense | 1,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of medusa spar llc, net of tax | 117,000 | 113,000 | 161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before medusa spar llc | 4,596,000 | 5,796,000 | 5,069,000 | 2,562,250 | 2,164,000 | 2,443,000 | 8,346,750 | 9,286,000 | 11,864,000 | 12,237,000 | 5,294,250 | 3,436,000 | 8,792,000 | 8,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from medusa spar llc, net of tax | 64,250 | 60,000 | 84,000 | 328,250 | 344,000 | 530,000 | 323,000 | 247,000 | 526,000 | 192,000 | 287,000 | 333,000 | 148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,560 | 1,760 | -1,740 | 3,580 | 4,420 | 8,910 | 5,640 | 650 | 442.5 | 3,710 | -250 | -1,890 | -10 | -20 | 0 | -20 | -10 | -30 | 100 | 10 | 1,880 | 210 | 510 | 120 | 20 | 60 | 70 | 140 | 2,450 | -40 | -40 | 110 | -21,560 | 270 | 250 | 0.37 | 729.49 | 0.11 | 120 | 280 | 260 | 470 | 610 | 660 | 307.5 | 190 | 520 | 520 | ||||||||||||||||||||||||||||||||
diluted | 2,560 | 1,750 | -1,740 | 3,570 | 4,400 | 8,880 | 5,620 | 640 | 422.5 | 3,650 | -250 | -1,890 | -10 | -20 | 0 | -20 | -10 | -30 | 90 | 10 | 1,850 | 210 | 500 | 120 | 20 | 50 | 70 | 130 | 2,430 | -40 | -40 | 110 | -21,530 | 270 | 230 | 0.35 | 709.5 | 0.11 | 120 | 270 | 260 | 450 | 570 | 600 | 272.5 | 170 | 460 | 460 | ||||||||||||||||||||||||||||||||
shares used in computing net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,532,000 | 227,564,000 | 210,698,000 | 201,921,000 | 104,000 | 201,827,000 | 201,386,000 | 201,054,000 | 13,333,000 | 136,983,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,478,000 | 43,187,000 | 40,606,000 | 40,328,000 | 69,000 | 40,321,000 | 40,089,000 | 39,793,000 | 81,000 | 39,575,000 | 39,399,000 | 39,351,000 | 477,000 | 39,322,000 | 39,225,000 | 33,744,000 | 48,000 | 28,815,000 | 28,762,000 | 28,738,000 | -21,608,928 | 21,705,000 | 21,645,000 | 21,607,000 | -21,056,778 | 21,460,000 | 20,966,000 | 20,871 | 48 | 20,800 | 20,726,000 | 20,722 | -19,898,730 | 20,650,000 | 20,314,000 | 19,396,000 | -17,979,547 | 19,132,000 | 17,736,000 | 17,671,000 | 604,000 | 17,552,000 | 14,251,000 | 13,819 | ||||||||||||||||||||
diluted | 3,517,000 | 228,140,000 | 211,465,000 | 202,588,000 | 107,000 | 202,337,000 | 201,905,000 | 201,740,000 | 13,333,000 | 137,483,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,451,000 | 44,211,000 | 41,605,000 | 40,328,000 | 69,000 | 40,321,000 | 40,323,000 | 39,793,000 | 94,000 | 39,575,000 | 40,155,000 | 40,254,000 | 462,000 | 39,976,000 | 39,844,000 | 34,539,000 | 45,000 | 29,491,000 | 29,583,000 | 29,229,000 | -21,642,800 | 21,705,000 | 21,645,000 | 21,607,000 | -21,871,778 | 22,028,000 | 22,074,000 | 21,644 | 70 | 21,230 | 21,302,000 | 21,193 | -21,132,637 | 21,326,000 | 21,448,000 | 21,329,000 | -20,524,117 | 21,235,000 | 20,345,000 | 20,678,000 | 916,000 | 18,815,000 | 16,877,000 | 14,646 | ||||||||||||||||||||
other | -203,500 | -387,000 | -102,000 | -325,000 | -515,000 | -354,000 | -670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from medusa spar llc net of tax | 100,750 | 104,000 | 138,000 | 439,000 | 519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,532,000 | 227,564,000 | 210,698,000 | 201,921,000 | 104,000 | 201,827,000 | 201,386,000 | 201,054,000 | 13,333,000 | 136,983,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,478,000 | 43,187,000 | 40,606,000 | 40,328,000 | 69,000 | 40,321,000 | 40,089,000 | 39,793,000 | 81,000 | 39,575,000 | 39,399,000 | 39,351,000 | 477,000 | 39,322,000 | 39,225,000 | 33,744,000 | 48,000 | 28,815,000 | 28,762,000 | 28,738,000 | -21,608,928 | 21,705,000 | 21,645,000 | 21,607,000 | -21,056,778 | 21,460,000 | 20,966,000 | 20,871 | 48 | 20,800 | 20,726,000 | 20,722 | -19,898,730 | 20,650,000 | 20,314,000 | 19,396,000 | -17,979,547 | 19,132,000 | 17,736,000 | 17,671,000 | 604,000 | 17,552,000 | 14,251,000 | 13,819 | ||||||||||||||||||||
diluted | 3,517,000 | 228,140,000 | 211,465,000 | 202,588,000 | 107,000 | 202,337,000 | 201,905,000 | 201,740,000 | 13,333,000 | 137,483,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,451,000 | 44,211,000 | 41,605,000 | 40,328,000 | 69,000 | 40,321,000 | 40,323,000 | 39,793,000 | 94,000 | 39,575,000 | 40,155,000 | 40,254,000 | 462,000 | 39,976,000 | 39,844,000 | 34,539,000 | 45,000 | 29,491,000 | 29,583,000 | 29,229,000 | -21,642,800 | 21,705,000 | 21,645,000 | 21,607,000 | -21,871,778 | 22,028,000 | 22,074,000 | 21,644 | 70 | 21,230 | 21,302,000 | 21,193 | -21,132,637 | 21,326,000 | 21,448,000 | 21,329,000 | -20,524,117 | 21,235,000 | 20,345,000 | 20,678,000 | 916,000 | 18,815,000 | 16,877,000 | 14,646 | ||||||||||||||||||||
shares used in computing net income per share amounts: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,532,000 | 227,564,000 | 210,698,000 | 201,921,000 | 104,000 | 201,827,000 | 201,386,000 | 201,054,000 | 13,333,000 | 136,983,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,478,000 | 43,187,000 | 40,606,000 | 40,328,000 | 69,000 | 40,321,000 | 40,089,000 | 39,793,000 | 81,000 | 39,575,000 | 39,399,000 | 39,351,000 | 477,000 | 39,322,000 | 39,225,000 | 33,744,000 | 48,000 | 28,815,000 | 28,762,000 | 28,738,000 | -21,608,928 | 21,705,000 | 21,645,000 | 21,607,000 | -21,056,778 | 21,460,000 | 20,966,000 | 20,871 | 48 | 20,800 | 20,726,000 | 20,722 | -19,898,730 | 20,650,000 | 20,314,000 | 19,396,000 | -17,979,547 | 19,132,000 | 17,736,000 | 17,671,000 | 604,000 | 17,552,000 | 14,251,000 | 13,819 | ||||||||||||||||||||
diluted | 3,517,000 | 228,140,000 | 211,465,000 | 202,588,000 | 107,000 | 202,337,000 | 201,905,000 | 201,740,000 | 13,333,000 | 137,483,000 | 118,209,000 | 83,582,000 | 2,443,000 | 66,277,000 | 66,038,000 | 57,479,000 | 3,451,000 | 44,211,000 | 41,605,000 | 40,328,000 | 69,000 | 40,321,000 | 40,323,000 | 39,793,000 | 94,000 | 39,575,000 | 40,155,000 | 40,254,000 | 462,000 | 39,976,000 | 39,844,000 | 34,539,000 | 45,000 | 29,491,000 | 29,583,000 | 29,229,000 | -21,642,800 | 21,705,000 | 21,645,000 | 21,607,000 | -21,871,778 | 22,028,000 | 22,074,000 | 21,644 | 70 | 21,230 | 21,302,000 | 21,193 | -21,132,637 | 21,326,000 | 21,448,000 | 21,329,000 | -20,524,117 | 21,235,000 | 20,345,000 | 20,678,000 | 916,000 | 18,815,000 | 16,877,000 | 14,646 | ||||||||||||||||||||
oil and gas sales | 34,379,000 | 44,878,000 | 47,057,000 | 24,888,000 | 31,722,000 | 41,668,000 | 43,012,000 | 25,139,000 | 25,138,000 | 37,606,000 | 31,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative income | 402,000 | 1,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before medusa spar llc and cumulative effect of change in accounting principle | 8,815,000 | 259,000 | 9,397,000 | 1,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 9,123,000 | 546,000 | 9,730,000 | 2,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,560 | 1,760 | -1,740 | 3,580 | 4,420 | 8,910 | 5,640 | 650 | 442.5 | 3,710 | -250 | -1,890 | -10 | -20 | 0 | -20 | -10 | -30 | 100 | 10 | 1,880 | 210 | 510 | 120 | 20 | 60 | 70 | 140 | 2,450 | -40 | -40 | 110 | -21,560 | 270 | 250 | 0.37 | 729.49 | 0.11 | 120 | 280 | 260 | 470 | 610 | 660 | 307.5 | 190 | 520 | 520 | ||||||||||||||||||||||||||||||||
net income available to common before cumulative effect of change in accounting principle | 530 | 10 | 660 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common | 530 | 10 | 660 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on mark-to-market commodity derivative contracts | 13,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stock | 1,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,560 | 1,760 | -1,740 | 3,580 | 4,420 | 8,910 | 5,640 | 650 | 442.5 | 3,710 | -250 | -1,890 | -10 | -20 | 0 | -20 | -10 | -30 | 100 | 10 | 1,880 | 210 | 510 | 120 | 20 | 60 | 70 | 140 | 2,450 | -40 | -40 | 110 | -21,560 | 270 | 250 | 0.37 | 729.49 | 0.11 | 120 | 280 | 260 | 470 | 610 | 660 | 307.5 | 190 | 520 | 520 | ||||||||||||||||||||||||||||||||
net income available to common stock before cumulative effect of change in accounting principle | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted |
We provide you with 20 years income statements for Callon Petroleum stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Callon Petroleum stock. Explore the full financial landscape of Callon Petroleum stock with our expertly curated income statements.
The information provided in this report about Callon Petroleum stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.