Civitas Resources, Inc.
CIVI
$27.98
$1.736.59%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.83M | 47.08M | 91.88M | 52.07M | 1.12B |
| Total Receivables | 771.34M | 750.28M | 786.97M | 830.00M | 753.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.44M | 59.76M | 52.71M | 54.76M | 60.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.72M | 102.51M | 22.22M | 18.11M | 205.86M |
| Total Current Assets | 988.32M | 959.62M | 953.78M | 954.94M | 2.14B |
|
|
|||||
| Total Current Assets | 988.32M | 959.62M | 953.78M | 954.94M | 2.14B |
| Net Property, Plant & Equipment | 13.89B | 13.91B | 13.96B | 14.00B | 11.90B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.82M | 136.91M | 129.89M | 133.14M | 54.43M |
| Total Assets | 14.94B | 15.01B | 15.04B | 15.08B | 14.10B |
|
|
|||||
| Total Accounts Payable | 35.44M | 76.82M | 27.58M | 108.15M | 55.75M |
| Total Accrued Expenses | 848.43M | 829.97M | 892.31M | 959.31M | 922.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.63M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.27B | 1.21B | 1.37B | 1.51B | 873.93M |
| Total Other Current Liabilities | 1.27B | 1.21B | 1.37B | 1.51B | 873.93M |
| Total Current Liabilities | 2.21B | 2.11B | 2.29B | 2.58B | 1.85B |
|
|
|||||
| Total Current Liabilities | 2.21B | 2.11B | 2.29B | 2.58B | 1.85B |
| Long-Term Debt | 4.49B | 4.84B | 4.89B | 4.44B | 4.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.25M | -- | -- | -- | 79.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57B | 1.38B | 1.28B | 1.43B | 2.48B |
| Total Liabilities | 8.32B | 8.34B | 8.46B | 8.45B | 7.92B |
|
|
|||||
| Common Stock & APIC | 5.10B | 5.26B | 5.32B | 5.41B | 4.97B |
| Retained Earnings | 1.53B | 1.41B | 1.26B | 1.23B | 1.21B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.63B | 6.67B | 6.59B | 6.63B | 6.18B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.63B | 6.67B | 6.59B | 6.63B | 6.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.63B | 6.67B | 6.59B | 6.63B | 6.18B |
|
|
|||||