Civitas Resources, Inc.
CIVI
$28.96
$0.983.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.07% | -48.77% | 76.46% | -95.37% | 1,079.97% |
| Total Receivables | 2.81% | -4.66% | -5.18% | 10.20% | 0.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.18% | 13.37% | -3.74% | -9.59% | -7.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.11% | 361.39% | 22.67% | -91.20% | 469.69% |
| Total Current Assets | 2.99% | 0.61% | -0.12% | -55.47% | 126.03% |
|
|
|||||
| Total Current Assets | 2.99% | 0.61% | -0.12% | -55.47% | 126.03% |
| Net Property, Plant & Equipment | -0.17% | -0.33% | -0.27% | 17.63% | 0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.46% | 5.40% | -2.45% | 144.64% | 62.78% |
| Total Assets | -0.42% | -0.22% | -0.28% | 7.00% | 9.78% |
|
|
|||||
| Total Accounts Payable | -53.87% | 178.59% | -74.50% | 93.99% | -35.13% |
| Total Accrued Expenses | 2.23% | -6.99% | -6.98% | 4.02% | -4.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.24% | -11.87% | -9.42% | 73.04% | -6.04% |
| Total Other Current Liabilities | 5.24% | -11.87% | -9.42% | 73.04% | -6.04% |
| Total Current Liabilities | 4.30% | -7.67% | -11.24% | 39.30% | -8.30% |
|
|
|||||
| Total Current Liabilities | 4.30% | -7.67% | -11.24% | 39.30% | -8.30% |
| Long-Term Debt | -7.19% | -0.98% | 10.18% | -7.27% | 29.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 55.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.65% | 8.44% | -10.88% | -42.21% | 135.82% |
| Total Liabilities | -0.29% | -1.37% | 0.07% | 6.73% | 16.05% |
|
|
|||||
| Common Stock & APIC | -3.04% | -1.19% | -1.56% | 8.83% | 0.19% |
| Retained Earnings | 8.54% | 11.53% | 2.91% | 1.24% | 14.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.60% | 1.25% | -0.74% | 7.34% | 2.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.60% | 1.25% | -0.74% | 7.34% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.60% | 1.25% | -0.74% | 7.34% | 2.67% |
|
|
|||||