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 Cash Flow 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 |
Net Income | 124M | 186M | 256.9M | 295.8M | 215.99M | 175.82M | 302.87M | 139.67M | 139.29M | 202.46M | 281.87M | 405.75M | 468.82M | 91.64M | 163.7M | 40.66M | -25.32M | -119K |
Depreciation & Amortization | 501M | 445M | 1.09B | n/a | 521.09M | 466.84M | 416.63M | 320.47M | 232.79M | 201.3M | 215M | 212.07M | 204.52M | 202.84M | 192.54M | 35.6M | 37.22M | 18.82M |
Stock-Based Compensation | 13M | 13M | 20.72M | n/a | 12.26M | 11.2M | 9.35M | 8.3M | 9.89M | 7.38M | 6.9M | 10.24M | 6.13M | 8.09M | 9.46M | 2.29M | 2.19M | 1.61M |
Other Working Capital | n/a | n/a | 25.39M | n/a | -444.25M | 17.43M | 71.76M | -99.23M | 2.07M | 10.98M | -319.07M | 278.83M | -10.72M | -7.53M | -6.55M | -1.25M | -102K | -300K |
Other Non-Cash Items | -374M | 19M | -640.62M | 539.24M | 54.48M | 141.26M | 82.44M | 327.31M | -83.1M | -24.02M | 328.43M | -229.58M | 98.15M | 225.6M | -192.96M | 37.74M | 31.57M | 28.67M |
Deferred Income Tax | 34M | 56M | 235.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.6M | -10.18M | -44K |
Change in Working Capital | n/a | n/a | 206.01M | n/a | -444.25M | 17.43M | 31.89M | -276.21M | 38.31M | 151.72M | -320.01M | 311.61M | -55.4M | 4.38M | -90.39M | -3.61M | -9.07M | -6.02M |
Operating Cash Flow | 298M | 719M | 1.17B | 835.04M | 812.55M | 812.55M | 843.19M | 519.54M | 337.18M | 538.85M | 512.18M | 710.1M | 722.23M | 532.54M | 82.36M | 112.68M | 36.59M | 42.96M |
Capital Expenditures | n/a | n/a | 1.23B | -438.39M | -534.99M | -571.58M | 2.99B | -3.92B | -295.16M | -281.84M | -25.72M | -268.73M | -217.16M | -560.82M | -47.85M | -47.04M | -28.91M | -28.95M |
Cash Acquisitions | n/a | -756M | 2.91B | n/a | -33.69M | -833.9M | -3.82B | 352.5M | -352.5M | n/a | -236.16M | -44.31M | n/a | 44.31M | 173.87M | n/a | 49.83M | n/a |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | -489M | -489M | -1.85B | n/a | 78.82M | 92.86M | 84.69M | -2M | 64K | 6.24M | 2.37M | -57K | -29K | 212K | 2.4M | 204K | 49.83M | n/a |
Investing Cash Flow | -489M | -1.25B | 2.3B | -438.39M | -489.87M | -1.31B | -746.29M | -3.57B | -647.6M | -275.61M | -259.51M | -313.09M | -217.19M | -516.3M | 128.41M | -46.84M | 20.92M | -28.95M |
Debt Repayment | 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 |
Common Stock Repurchased | -1M | -71M | -395.72M | n/a | n/a | -74.01M | -114K | -785K | -30.69M | -302.23M | -518K | -3.32M | -2.81M | -12.93M | -3.04M | -74K | -2.82M | n/a |
Dividend Paid | -47M | -50M | -6.9M | n/a | n/a | -148.44M | -149.29M | -163.51M | -174.15M | -173.38M | -166.33M | -150.82M | -116.17M | -103.6M | -39.18M | -10.81M | -10.79M | n/a |
Other Financial Acitivies | 287M | 520M | -5.08B | n/a | n/a | -1.37M | 1.08B | 610.05M | 2.63B | -301.79M | -442K | -3.29M | -103.96M | -12.75M | 42.45M | -39.03M | -61.02M | -64K |
Financial Cash Flow | 240M | 470M | -5.08B | n/a | n/a | -574.58M | 934.49M | 446.55M | 2.46B | -475.16M | -166.77M | -154.12M | -220.13M | -116.35M | 3.27M | -49.84M | -71.81M | -64K |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | -1.07B | 1.03B | -2.61B | 2.15B | -211.92M | 85.89M | 242.89M | 284.9M | -100.11M | 214.04M | 16.01M | -14.29M | 13.95M |
Free Cash Flow | 298M | 719M | 2.4B | 396.65M | 163.02M | 240.97M | 3.83B | -3.4B | 42.02M | 257.01M | 486.46M | 441.37M | 505.06M | -28.28M | 34.51M | 65.64M | 7.69M | 14.02M |