Civitas Resources, Inc.
CIVI
$29.33
-$0.41-1.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 638.11M | 757.11M | 849.11M | 839.11M | 990.87M |
| Total Depreciation and Amortization | 1.99B | 2.01B | 2.03B | 2.06B | 1.93B |
| Total Amortization of Deferred Charges | 26.78M | 36.78M | 44.78M | 52.78M | 42.59M |
| Total Other Non-Cash Items | 186.33M | 91.33M | 145.33M | 255.33M | 127.99M |
| Change in Net Operating Assets | -103.72M | -189.72M | -302.72M | -338.72M | -239.90M |
| Cash from Operations | 2.74B | 2.71B | 2.77B | 2.87B | 2.85B |
| Capital Expenditure | -1.80B | -1.85B | -1.89B | -1.97B | -2.32B |
| Sale of Property, Plant, and Equipment | 233.54M | 39.54M | 117.54M | 208.54M | 247.69M |
| Cash Acquisitions | -761.00M | -793.00M | -827.00M | -905.00M | -1.07B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -826.00K | -1.83M | -2.83M | -3.83M | -2.46M |
| Cash from Investing | -2.33B | -2.60B | -2.60B | -2.67B | -3.15B |
| Total Debt Issued | 3.09B | 2.89B | 2.70B | 1.90B | 3.64B |
| Total Debt Repaid | -2.80B | -2.40B | -2.05B | -2.20B | -2.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -486.85M | -315.85M | -441.85M | -439.85M | -282.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.63M | -293.63M | -395.63M | -493.63M | -595.29M |
| Other Financing Activities | -16.64M | -16.64M | -14.64M | -13.64M | -12.63M |
| Cash from Financing | -396.62M | -130.62M | -199.62M | -1.24B | 247.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.75M | -23.25M | -32.25M | -1.05B | -48.61M |