Price Alert

Civitas Resources Inc. (BCEI)

NYSE: BCEI · Real-Time Price · USD

54.58

-1.27 (-2.27%)

At close: Nov 02, 2021, 5:00 AM

Civitas Resources Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	69M	20M	75.83M	47.08M	91.88M	52.07M	1.12B	95.32M	2.7B	556.11M	768.03M	682.14M	439.25M	154.35M	254.45M	40.41M	24.4M	38.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.3B	14.34B	13.91B	13.99B	129.89M	133.14M	38.09M	33.44M	9.37M	8.15M	7.74M	11.59M	14.51M	12.86M	36.37M	5.01M	5.53M	2.98M
Receivables	n/a	n/a	n/a	n/a	559.74M	601.99M	505.96M	573.08M	201.25M	222.45M	343.5M	337.95M	432.69M	410.42M	362.26M	86.41M	77.53M	37.64M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	27.49M	21.2M	14.56M	n/a	12.16M	13.99M	9.6M
Other Current Assets	981M	924M	912.49M	912.54M	302.16M	300.87M	513.65M	280.34M	509.06M	177.68M	216.9M	140.2M	126.32M	94.78M	103.22M	20.93M	26.13M	18.96M
Total Current Assets	1.05B	944M	988.32M	959.62M	953.78M	954.93M	2.14B	948.75M	3.41B	956.24M	1.33B	1.19B	1.02B	674.1M	719.94M	159.92M	142.05M	104.9M
Property-Plant & Equipment	57M	49M	48.76M	55.3M	13.96B	14B	11.91B	11.86B	6.75B	6.71B	6.64B	6.49B	6.38B	6.35B	5.98B	1.61B	1.59B	1.04B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.35B	14.39B	13.96B	14.05B	14.09B	14.13B	11.95B	11.89B	6.76B	6.72B	6.64B	6.5B	6.39B	6.36B	6.02B	1.78B	1.77B	1.1B
Total Assets	15.4B	15.33B	14.94B	15.01B	15.04B	15.08B	14.1B	12.84B	10.17B	7.68B	7.97B	7.69B	7.41B	7.03B	6.74B	1.94B	1.92B	1.21B
Account Payables	n/a	n/a	n/a	n/a	n/a	108.15M	55.75M	85.94M	27.81M	23.45M	31.78M	15.88M	12.17M	29.43M	19.62M	11.74M	13.15M	14.01M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.62M	-12.31M	-12.4M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.68B	1.8B	2.21B	2.11B	2.26B	2.47B	1.8B	1.93B	1.19B	1.03B	1.15B	1.25B	1.46B	1.31B	1.1B	250.36M	217.22M	80.27M
Total Current Liabilities	1.68B	1.8B	2.21B	2.11B	2.29B	2.58B	1.85B	2.02B	1.22B	1.06B	1.18B	1.27B	1.47B	1.34B	1.12B	262.1M	230.37M	94.28M
Long-Term Debt	n/a	n/a	n/a	n/a	4.89B	4.44B	4.84B	3.75B	3.07B	408.49M	404.62M	406.02M	407.08M	510.04M	513.11M	176.73M	215.54M	15.94M
Other Long-Term Liabilities	6.04B	5.96B	5.31B	5.47B	1.28B	1.43B	1.23B	1.05B	834.3M	1.11B	1.01B	760.4M	540.82M	550.64M	453.42M	81M	85.16M	51.31M
Total Long-Term Liabilities	6.93B	6.82B	6.11B	6.23B	6.17B	5.87B	6.06B	4.8B	3.9B	1.52B	1.42B	1.17B	947.9M	1.06B	966.53M	257.73M	300.7M	67.25M
Total Liabilities	8.61B	8.63B	8.32B	8.34B	8.46B	8.45B	7.92B	6.82B	5.12B	2.57B	2.6B	2.44B	2.42B	2.4B	2.09B	519.83M	531.07M	161.53M
Total Debt	n/a	n/a	n/a	n/a	4.89B	4.44B	4.84B	3.75B	3.07B	408.49M	404.62M	406.02M	407.08M	510.04M	513.11M	176.73M	215.54M	15.94M
Common Stock	5M	5M	5.01M	5.04M	5.05M	5.07M	5M	5M	4.87M	4.87M	4.92M	4.92M	4.92M	4.92M	4.91M	4.38M	4.38M	4.28M
Retained Earnings	1.76B	1.68B	1.53B	1.41B	1.26B	1.23B	1.21B	1.06B	1.08B	1.12B	1.16B	1.04B	789.84M	438.17M	450.98M	326.9M	297.29M	333.64M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	-0.00	0.00	0.00	n/a	-0.00	-0.00	-0.00	-0.00	n/a	0.00	0.00
Shareholders Equity	6.79B	6.71B	6.63B	6.67B	6.59B	6.63B	6.18B	6.02B	5.05B	5.1B	5.37B	5.25B	4.99B	4.64B	4.65B	1.42B	1.39B	1.05B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a