Callon Petroleum Co: 10-Q filed 2013-08-08
What Callon Petroleum Co reported in its quarterly report filed 2013-08-08 (fiscal Q2 2013): 34 published measures, 98 facts as tagged in accession 0000928022-13-000116.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000928022-13-000116 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Callon Petroleum Co filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 441,203,000 | USD | |
| At 2012-12-31 | 378,173,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 164,668,000 | USD | |
| At 2012-12-31 | 172,202,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 276,535,000 | USD | |
| At 2012-12-31 | 205,971,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 13,406,000 | USD | |
| At 2012-12-31 | 1,139,000 | USD | |
| At 2012-06-30 | 113,000 | USD | |
| At 2011-12-31 | 43,795,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 782,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -39,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,793,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,163,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 20,237,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 27,441,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 58,385,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 72,538,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 59,410,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -227,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -67,380,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -70,896,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -123,265,000 | USD | |
| At 2012-12-31 | -122,543,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 40,089,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 39,941,000 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 39,399,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 39,375,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 40,323,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 39,941,000 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 40,155,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 40,204,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.02 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.1 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.11 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.02 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.09 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.11 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 663,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 494,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,610,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,754,000 | USD | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 734,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 722,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 957,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,855,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,759,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,476,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 31,785,000 | USD | |
| At 2012-12-31 | 19,923,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,537,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,052,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,384,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,961,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 46,966,000 | USD | |
| At 2012-12-31 | 38,477,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 15,828,000 | USD | |
| At 2012-12-31 | 15,608,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 21,803,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 43,446,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 22,601,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 49,179,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 40,276,738 | shares | |
| At 2012-12-31 | 39,800,548 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 109,053,000 | USD | |
| At 2012-12-31 | 120,668,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,474,000 | USD | |
| At 2012-12-31 | 1,922,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,474,000 | USD | |
| At 2012-12-31 | 2,092,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 758,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -42,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 5,192,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,210,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 78,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -722,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,799,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,287,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,545,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,284,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,374,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 9,405,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 22,405,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 24,676,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 44,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 89,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 157,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 461,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 488,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,400,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,644,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 441,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 494,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,754,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -789,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,036,000 | USD | 182 |
Inspect the source
- Entity
- Callon Petroleum Co / CIK 0000928022
- Captured
- SEC response SHA-256
31846e681cba127336cdb559d12e29fce9d7efb4120a1a3d4214938b502ef946
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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