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 | 245.00% | -73.62% | 61.07% | -48.77% | 76.46% |
| Total Receivables | 1.40% | -7.30% | 2.81% | -4.66% | -5.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.31% | -2.16% | 11.18% | 13.37% | -3.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.08% | 92.73% | -27.11% | 361.39% | 22.67% |
| Total Current Assets | 11.23% | -4.48% | 2.99% | 0.61% | -0.12% |
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| Total Current Assets | 11.23% | -4.48% | 2.99% | 0.61% | -0.12% |
| Net Property, Plant & Equipment | 0.15% | 1.94% | -0.17% | -0.33% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.58% | 237.66% | -50.46% | 5.40% | -2.45% |
| Total Assets | 0.48% | 2.58% | -0.42% | -0.22% | -0.28% |
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| Total Accounts Payable | -41.35% | 193.48% | -53.87% | 178.59% | -74.50% |
| Total Accrued Expenses | 2.55% | -3.00% | 2.23% | -6.99% | -6.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.29% | -30.98% | 5.24% | -11.87% | -9.42% |
| Total Other Current Liabilities | -11.29% | -30.98% | 5.24% | -11.87% | -9.42% |
| Total Current Liabilities | -6.71% | -18.19% | 4.30% | -7.67% | -11.24% |
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| Total Current Liabilities | -6.71% | -18.19% | 4.30% | -7.67% | -11.24% |
| Long-Term Debt | 5.73% | 13.41% | -7.19% | -0.98% | 10.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.84% | 9.70% | 13.65% | 8.44% | -10.88% |
| Total Liabilities | -0.19% | 3.72% | -0.29% | -1.37% | 0.07% |
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| Common Stock & APIC | 0.22% | -1.50% | -3.04% | -1.19% | -1.56% |
| Retained Earnings | 4.64% | 9.98% | 8.54% | 11.53% | 2.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.33% | 1.15% | -0.60% | 1.25% | -0.74% |
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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 | 1.33% | 1.15% | -0.60% | 1.25% | -0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | 1.15% | -0.60% | 1.25% | -0.74% |
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