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 | -93.26% | -50.62% | -96.60% | -90.64% | 46.45% |
| Total Receivables | 2.41% | -0.19% | 160.66% | 145.44% | 57.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.69% | -8.86% | 15.09% | 14.24% | 31.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.70% | 183.69% | -93.87% | 29.09% | 486.58% |
| Total Current Assets | -53.91% | 1.15% | -72.06% | -0.14% | 61.42% |
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| Total Current Assets | -53.91% | 1.15% | -72.06% | -0.14% | 61.42% |
| Net Property, Plant & Equipment | 16.72% | 17.30% | 106.83% | 108.56% | 79.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.61% | 309.48% | 1,286.66% | 1,532.87% | 603.26% |
| Total Assets | 6.01% | 16.87% | 47.88% | 96.53% | 76.85% |
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| Total Accounts Payable | -36.44% | -10.61% | -0.84% | 361.21% | 75.41% |
| Total Accrued Expenses | -8.00% | -13.71% | 51.41% | 110.30% | 80.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.39% | 29.81% | 135.32% | 169.58% | 40.33% |
| Total Other Current Liabilities | 45.39% | 29.81% | 135.32% | 169.58% | 40.33% |
| Total Current Liabilities | 19.07% | 4.69% | 87.52% | 143.82% | 57.22% |
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| Total Current Liabilities | 19.07% | 4.69% | 87.52% | 143.82% | 57.22% |
| Long-Term Debt | -6.11% | 30.86% | 60.39% | 1,027.18% | 1,116.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.08% | -- | -- | -- | 598.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.53% | 31.70% | 52.94% | 29.36% | 144.12% |
| Total Liabilities | 5.05% | 22.26% | 65.00% | 228.34% | 204.76% |
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| Common Stock & APIC | 2.63% | 6.05% | 34.35% | 35.93% | 17.87% |
| Retained Earnings | 26.12% | 32.79% | 16.44% | 9.22% | 4.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.24% | 10.76% | 30.50% | 30.05% | 15.02% |
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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 | 7.24% | 10.76% | 30.50% | 30.05% | 15.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.24% | 10.76% | 30.50% | 30.05% | 15.02% |
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