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 | 756.91M | 848.91M | 838.91M | 990.67M | 834.54M |
| Total Depreciation and Amortization | 2.01B | 2.03B | 2.06B | 1.93B | 1.73B |
| Total Amortization of Deferred Charges | 36.31M | 44.31M | 52.31M | 42.13M | 31.99M |
| Total Other Non-Cash Items | 92.83M | 146.83M | 256.83M | 129.49M | 330.23M |
| Change in Net Operating Assets | -190.45M | -303.45M | -339.45M | -240.63M | -387.13M |
| Cash from Operations | 2.71B | 2.77B | 2.87B | 2.85B | 2.53B |
| Capital Expenditure | -1.85B | -1.90B | -1.98B | -2.33B | -2.05B |
| Sale of Property, Plant, and Equipment | 40.15M | 118.15M | 209.15M | 248.29M | 256.69M |
| Cash Acquisitions | -793.50M | -827.50M | -905.50M | -1.07B | -4.33B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.89M | 2.89M | 1.89M | 3.66M | 917.00K |
| Cash from Investing | -2.60B | -2.60B | -2.67B | -3.15B | -6.12B |
| Total Debt Issued | 2.89B | 2.70B | 1.90B | 3.64B | 4.41B |
| Total Debt Repaid | -2.40B | -2.05B | -2.20B | -2.50B | -2.57B |
| Issuance of Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 14.00K |
| Repurchase of Common Stock | -315.97M | -441.97M | -439.97M | -282.70M | -202.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -293.49M | -395.49M | -493.49M | -595.15M | -609.80M |
| Other Financing Activities | -14.99M | -12.99M | -11.99M | -10.98M | -48.33M |
| Cash from Financing | -129.87M | -198.87M | -1.24B | 248.24M | 977.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.16M | -32.16M | -1.05B | -48.53M | -2.61B |