Civitas Resources Inc. (CIVI)

NYSE: CIVI · Real-Time Price · USD

28.36

1.11 (4.07%)

At close: May 01, 2025, 3:59 PM

28.72

1.25%

Pre-market: May 02, 2025, 04:09 AM EDT

Civitas Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	75.83M	1.12B	768.03M	254.45M	24.74M	11.01M	12.92M	12.71M	80.56M
Short-Term Investments	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	894K	3.59M	1.74M	1.85M	6.66M	2.76M	2.85M
Other Long-Term Assets	67.82M	38.09M	-311.88M	14.09M	2.87M	1.82M	2.09M	376K	227K
Receivables	771.34M	753.19M	479.32M	428.65M	47.42M	81.85M	79.38M	32.38M	21.26M
Inventory	n/a	9.4M	32.09M	12.39M	9.19M	7.73M	3.48M	1.02M	4.68M
Other Current Assets	141.16M	247.47M	51.48M	24.45M	7.48M	2.88M	34.41M	488K	n/a
Total Current Assets	988.32M	2.14B	1.33B	719.94M	92.41M	110.52M	134.81M	53.15M	112.43M
Property-Plant & Equipment	13.89B	11.91B	6.64B	5.98B	1.03B	1.09B	917.97M	774.08M	1.02B
Goodwill & Intangibles	n/a	n/a	-894K	-3.59M	-1.74M	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.96B	11.95B	6.64B	6.02B	1.09B	1.1B	926.72M	777.22M	1.02B
Total Assets	14.94B	14.1B	7.97B	6.74B	1.18B	1.21B	1.06B	830.37M	1.13B
Account Payables	737.57M	821.87M	570.13M	485.86M	20.54M	46.14M	31.43M	21.92M	24.91M
Deferred Revenue	n/a	4.5M	319.62M	168.41M	n/a	38.33M	65.67M	50.87M	n/a
Short-Term Debt	n/a	n/a	13.46M	18.87M	12.04M	n/a	n/a	n/a	985.37M
Other Current Liabilities	619.1M	50.79M	609.28M	740.03M	40.1M	35.86M	20.09M	27.9M	39.67M
Total Current Liabilities	2.21B	1.85B	1.18B	1.12B	74.48M	104.74M	99.48M	89.22M	1.07B
Long-Term Debt	4.49B	4.79B	393.29M	491.71M	n/a	80M	50M	n/a	n/a
Other Long-Term Liabilities	816.2M	619.47M	695.32M	453.42M	45.1M	57.35M	48.15M	52.82M	44.95M
Total Long-Term Liabilities	6.11B	6.06B	1.42B	966.53M	63.08M	164.89M	98.14M	52.82M	44.95M
Total Liabilities	8.32B	7.92B	2.6B	2.09B	137.56M	269.63M	197.62M	142.04M	1.12B
Total Debt	4.49B	4.96B	418.08M	531.98M	30.02M	121.42M	52.18M	5M	988.26M
Common Stock	5.01M	5M	4.92M	4.91M	4.28M	4.28M	4.29M	4.29M	49K
Retained Earnings	1.53B	1.21B	1.16B	450.98M	333.76M	230.23M	163.17M	-5.02M	-795.98M
Comprehensive Income	n/a	0.00	n/a	-0.00	0.00	0.00	0.00	0.00	-0.00
Shareholders Equity	6.63B	6.18B	5.37B	4.65B	1.05B	936.69M	863.91M	688.33M	19.06M
Total Investments	n/a	8.33M	894K	3.59M	1.74M	1.85M	6.66M	2.76M	2.85M