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 | |
|---|---|---|---|---|---|
| Net Income | 124.00M | 186.00M | 151.11M | 295.80M | 216.00M |
| Total Depreciation and Amortization | 501.00M | 445.00M | 544.57M | 523.93M | 521.00M |
| Total Amortization of Deferred Charges | 5.00M | 4.00M | 13.78M | 13.54M | 13.00M |
| Total Other Non-Cash Items | -1.00M | 31.00M | 89.33M | -26.50M | 53.00M |
| Change in Net Operating Assets | -331.00M | 53.00M | 59.29M | 28.27M | -444.00M |
| Cash from Operations | 298.00M | 719.00M | 858.07M | 835.04M | 359.00M |
| Capital Expenditure | -489.00M | -492.00M | -321.16M | -551.77M | -533.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 2.00M | 45.54M | -8.40M | 79.00M |
| Cash Acquisitions | 0.00 | -756.00M | 0.00 | -37.50M | -34.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 1.00M | 3.92M | -32.00K | -2.00M |
| Cash from Investing | -489.00M | -1.25B | -271.70M | -597.70M | -490.00M |
| Total Debt Issued | 1.19B | 1.10B | 250.00M | 350.00M | 1.00B |
| Total Debt Repaid | -900.00M | -500.00M | -597.50M | -400.92M | -550.00M |
| Issuance of Common Stock | -- | -- | -- | 4.00K | -- |
| Repurchase of Common Stock | -1.00M | -76.00M | -157.85M | -81.12M | -127.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.00M | -50.00M | -47.63M | -148.86M | -149.00M |
| Other Financing Activities | -5.00M | -4.00M | -4.64M | -1.35M | -3.00M |
| Cash from Financing | 240.00M | 470.00M | -557.62M | -282.25M | 171.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00M | -56.00M | 28.75M | -44.91M | 40.00M |