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
January - December.
| 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 | 862.7M | 954.69M | 944.51M | 990.48M | 834.35M | 757.65M | 784.29M | 763.29M | 1.03B | 1.36B | 1.25B | 1.13B | 764.82M | 270.68M | 178.92M | 75.85M | 38.44M | 24.86M |
Depreciation & Amortization | 2.03B | 2.05B | 2.07B | 1.4B | 1.73B | 1.44B | 1.17B | 969.55M | 861.16M | 832.89M | 834.42M | 811.97M | 635.5M | 468.2M | 284.19M | 122.34M | 110.4M | 95.78M |
Stock-Based Compensation | 46.72M | 45.98M | 44.18M | 32.81M | 41.12M | 38.75M | 34.93M | 32.48M | 34.42M | 30.66M | 31.37M | 33.93M | 25.98M | 22.04M | 15.56M | 7.82M | 7.25M | 6.53M |
Other Working Capital | 25.39M | -418.86M | -401.42M | -355.06M | -454.29M | -7.96M | -14.41M | -405.24M | -27.18M | -39.97M | -58.48M | 254.03M | -26.05M | -15.43M | -8.2M | -2.51M | -2.26M | -1.43M |
Other Non-Cash Items | -456.38M | -27.91M | 94.35M | 817.41M | 605.49M | 467.91M | 302.63M | 548.62M | -8.28M | 172.97M | 422.6M | -98.79M | 168.53M | 101.95M | -94.99M | 52.47M | 30.55M | 27.99M |
Deferred Income Tax | 325.77M | 291.77M | 235.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.6M | 5.41M | 5.37M | -59.84M | -75.44M | -65.25M |
Change in Working Capital | 206.01M | -238.24M | -220.81M | -394.93M | -671.14M | -188.57M | -54.28M | -406.18M | 181.64M | 87.93M | -59.42M | 170.2M | -145.02M | -98.69M | -109.08M | -18.88M | -16.52M | -1.39M |
Operating Cash Flow | 3.02B | 3.53B | 3.63B | 3.3B | 2.99B | 2.51B | 2.24B | 1.91B | 2.1B | 2.48B | 2.48B | 2.05B | 1.45B | 764.18M | 274.6M | 239.59M | 170.13M | 153.77M |
Capital Expenditures | 795.05M | 260.06M | -311.51M | 1.44B | -2.04B | -1.81B | -1.52B | -4.53B | -871.45M | -793.45M | -1.07B | -1.09B | -872.88M | -684.62M | -152.75M | -111.19M | -69.64M | -65.88M |
Cash Acquisitions | 2.16B | 2.12B | 2.04B | -4.68B | -4.33B | -4.65B | -3.82B | -236.16M | -632.97M | -280.47M | -236.16M | 173.87M | 218.18M | 268M | 223.69M | 49.83M | 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 | -2.83B | -2.26B | -1.68B | 256.37M | 254.37M | 175.62M | 88.99M | 6.67M | 8.61M | 8.52M | 2.49M | 2.53M | 2.79M | 52.64M | 52.43M | 50.03M | 49.83M | n/a |
Investing Cash Flow | 123.28M | 122.41M | 54.79M | -2.99B | -6.12B | -6.28B | -5.24B | -4.76B | -1.5B | -1.07B | -1.31B | -918.17M | -651.91M | -413.81M | 73.55M | -61.16M | -19.81M | -65.88M |
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 | -467.72M | -466.72M | -469.72M | -74.12M | -74.91M | -105.59M | -333.81M | -334.22M | -336.75M | -308.88M | -19.58M | -22.1M | -18.85M | -18.86M | -5.93M | -2.94M | -2.92M | -1.06M |
Dividend Paid | -103.9M | -56.9M | -155.34M | -297.73M | -461.24M | -635.38M | -660.32M | -677.36M | -664.68M | -606.7M | -536.92M | -409.77M | -269.76M | -164.38M | -60.78M | -21.6M | -10.79M | n/a |
Other Financial Acitivies | -4.27B | -4.56B | -5.08B | 1.08B | 1.69B | 4.32B | 4.02B | 2.94B | 2.33B | -409.48M | -120.45M | -77.55M | -113.29M | -70.34M | -57.66M | -120.2M | -119.26M | -60.24M |
Financial Cash Flow | -4.37B | -4.61B | -5.66B | 359.92M | 806.46M | 3.26B | 3.36B | 2.26B | 1.66B | -1.02B | -657.37M | -487.32M | -383.05M | -234.72M | -118.44M | -141.8M | -130.05M | -60.24M |
Net Cash Flow | n/a | n/a | -1.07B | -43.25M | -2.65B | -504.04M | 358.68M | -586.81M | 2.26B | 401.76M | 513.58M | 641.73M | 414.85M | 115.65M | 229.71M | 36.64M | 20.27M | 27.65M |
Free Cash Flow | 3.81B | 3.68B | 3.2B | 4.63B | 828.44M | 707.44M | 723.47M | -2.62B | 1.23B | 1.69B | 1.4B | 952.66M | 576.93M | 79.55M | 121.85M | 128.41M | 100.49M | 87.89M |