Civitas Resources, Inc.
CIVI
$30.35
$0.521.74%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.00M | 124.00M | 186.00M | 151.11M | 296.00M |
| Total Depreciation and Amortization | 497.00M | 501.00M | 445.00M | 544.57M | 524.00M |
| Total Amortization of Deferred Charges | 4.00M | 5.00M | 4.00M | 13.78M | 14.00M |
| Total Other Non-Cash Items | 67.00M | -1.00M | 31.00M | 89.33M | -28.00M |
| Change in Net Operating Assets | 115.00M | -331.00M | 53.00M | 59.29M | 29.00M |
| Cash from Operations | 860.00M | 298.00M | 719.00M | 858.07M | 835.00M |
| Capital Expenditure | -505.00M | -489.00M | -492.00M | -315.42M | -551.00M |
| Sale of Property, Plant, and Equipment | 185.00M | 1.00M | 2.00M | 45.54M | -9.00M |
| Cash Acquisitions | -5.00M | 0.00 | -756.00M | 0.00 | -37.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -1.00M | 1.00M | -1.83M | 0.00 |
| Cash from Investing | -324.00M | -489.00M | -1.25B | -271.70M | -597.00M |
| Total Debt Issued | 550.00M | 1.19B | 1.10B | 250.00M | 350.00M |
| Total Debt Repaid | -800.00M | -900.00M | -500.00M | -597.50M | -400.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.00M | -1.00M | -76.00M | -157.85M | -81.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.00M | -47.00M | -50.00M | -47.63M | -149.00M |
| Other Financing Activities | -3.00M | -5.00M | -4.00M | -4.64M | -3.00M |
| Cash from Financing | -549.00M | 240.00M | 470.00M | -557.62M | -283.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00M | 49.00M | -56.00M | 28.75M | -45.00M |