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 | -24.91% | -61.59% | -93.26% | -50.62% | -96.60% |
| Total Receivables | -7.87% | -13.85% | 2.41% | -0.19% | 160.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.50% | 18.70% | 9.69% | -8.86% | 15.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 723.66% | 695.07% | -63.70% | 183.69% | -93.87% |
| Total Current Assets | 10.09% | -1.15% | -53.91% | 1.15% | -72.06% |
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| Total Current Assets | 10.09% | -1.15% | -53.91% | 1.15% | -72.06% |
| Net Property, Plant & Equipment | 1.58% | 1.15% | 16.72% | 17.30% | 106.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.73% | 71.99% | 24.61% | 309.48% | 1,286.66% |
| Total Assets | 2.40% | 1.63% | 6.01% | 16.87% | 47.88% |
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| Total Accounts Payable | 121.21% | -3.84% | -36.44% | -10.61% | -0.84% |
| Total Accrued Expenses | -5.41% | -14.21% | -8.00% | -13.71% | 51.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.21% | -42.01% | 45.39% | 29.81% | 135.32% |
| Total Other Current Liabilities | -43.21% | -42.01% | 45.39% | 29.81% | 135.32% |
| Total Current Liabilities | -26.50% | -30.07% | 19.07% | 4.69% | 87.52% |
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| Total Current Liabilities | -26.50% | -30.07% | 19.07% | 4.69% | 87.52% |
| Long-Term Debt | 10.19% | 14.84% | -6.11% | 30.86% | 60.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -44.08% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.53% | 20.48% | -36.53% | 31.70% | 52.94% |
| Total Liabilities | 1.82% | 2.08% | 5.05% | 22.26% | 65.00% |
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| Common Stock & APIC | -5.42% | -7.10% | 2.63% | 6.05% | 34.35% |
| Retained Earnings | 39.32% | 37.01% | 26.12% | 32.79% | 16.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.16% | 1.06% | 7.24% | 10.76% | 30.50% |
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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 | 3.16% | 1.06% | 7.24% | 10.76% | 30.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.16% | 1.06% | 7.24% | 10.76% | 30.50% |
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