Civitas Resources, Inc.
CIVI
$32.50
$0.611.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.00M | 20.00M | 75.83M | 47.08M | 91.88M |
| Total Receivables | 725.00M | 715.00M | 771.34M | 750.28M | 786.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.00M | 65.00M | 66.44M | 59.76M | 52.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.00M | 144.00M | 74.72M | 102.51M | 22.22M |
| Total Current Assets | 1.05B | 944.00M | 988.32M | 959.62M | 953.78M |
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| Total Current Assets | 1.05B | 944.00M | 988.32M | 959.62M | 953.78M |
| Net Property, Plant & Equipment | 14.18B | 14.16B | 13.89B | 13.91B | 13.96B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.00M | 229.00M | 67.82M | 136.91M | 129.89M |
| Total Assets | 15.40B | 15.33B | 14.94B | 15.01B | 15.04B |
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| Total Accounts Payable | 61.00M | 104.00M | 35.44M | 76.82M | 27.58M |
| Total Accrued Expenses | 844.00M | 823.00M | 848.43M | 829.97M | 892.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 50.63M | -- | -- |
| Total Finance Division Other Current Liabilities | 778.00M | 877.00M | 1.27B | 1.21B | 1.37B |
| Total Other Current Liabilities | 778.00M | 877.00M | 1.27B | 1.21B | 1.37B |
| Total Current Liabilities | 1.68B | 1.80B | 2.21B | 2.11B | 2.29B |
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| Total Current Liabilities | 1.68B | 1.80B | 2.21B | 2.11B | 2.29B |
| Long-Term Debt | 5.39B | 5.10B | 4.49B | 4.84B | 4.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 44.25M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54B | 1.73B | 1.57B | 1.38B | 1.28B |
| Total Liabilities | 8.61B | 8.63B | 8.32B | 8.34B | 8.46B |
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| Common Stock & APIC | 5.04B | 5.02B | 5.10B | 5.26B | 5.32B |
| Retained Earnings | 1.76B | 1.68B | 1.53B | 1.41B | 1.26B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.79B | 6.71B | 6.63B | 6.67B | 6.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.79B | 6.71B | 6.63B | 6.67B | 6.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.79B | 6.71B | 6.63B | 6.67B | 6.59B |
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