Civitas Resources, Inc.
CIVI
$27.86
$1.616.13%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 151.11M | 295.80M | 215.99M | 175.82M | 302.87M |
| Total Depreciation and Amortization | 544.57M | 523.93M | 521.09M | 466.84M | 416.63M |
| Total Amortization of Deferred Charges | 13.78M | 13.54M | 13.04M | 12.35M | 3.59M |
| Total Other Non-Cash Items | 89.33M | -26.50M | 53.70M | 140.11M | -38.01M |
| Change in Net Operating Assets | 59.29M | 28.27M | -444.25M | 17.43M | 158.11M |
| Cash from Operations | 858.07M | 835.04M | 359.57M | 812.55M | 843.19M |
| Capital Expenditure | -321.16M | -551.77M | -533.10M | -571.58M | -670.30M |
| Sale of Property, Plant, and Equipment | 45.54M | -8.40M | 78.82M | 92.86M | 84.69M |
| Cash Acquisitions | 0.00 | -37.50M | -33.69M | -833.90M | -166.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.92M | -32.00K | -1.89M | -- | 5.69M |
| Cash from Investing | -271.70M | -597.70M | -489.87M | -1.31B | -746.29M |
| Total Debt Issued | 250.00M | 350.00M | 1.00B | 300.00M | 1.99B |
| Total Debt Repaid | -597.50M | -400.92M | -550.81M | -650.76M | -899.52M |
| Issuance of Common Stock | -- | 4.00K | 6.00K | -- | -- |
| Repurchase of Common Stock | -157.85M | -81.12M | -126.37M | -74.01M | -572.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.63M | -148.86M | -148.92M | -148.44M | -149.29M |
| Other Financing Activities | -4.64M | -1.35M | -3.79M | -1.37M | -3.63M |
| Cash from Financing | -557.62M | -282.25M | 170.11M | -574.58M | 934.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.75M | -44.91M | 39.81M | -1.07B | 1.03B |