Civitas Resources Inc (CIVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,000 | 69,000 | 20,000 | 76,000 | 47,075 |
| Receivables | 636,000 | 725,000 | 715,000 | 771,000 | 750,276 |
| Other current assets | 169,000 | 174,000 | 135,000 | 67,000 | 94,312 |
| TOTAL | $945,000 | $1,050,000 | $944,000 | $988,000 | $959,618 |
| Non-Current Assets | |||||
| PPE Net | 14,009,000 | 14,178,000 | 14,157,000 | 13,794,000 | 13,911,270 |
| Other Non-Current Assets | 157,000 | 175,000 | 229,000 | 162,000 | 136,908 |
| TOTAL | $14,166,000 | $14,353,000 | $14,386,000 | $13,956,000 | $14,048,178 |
| Total Assets | $15,111,000 | $15,403,000 | $15,330,000 | $14,944,000 | $15,007,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,560,000 | 1,515,000 | 1,595,000 | 1,586,000 | 1,542,364 |
| TOTAL | $1,695,000 | $1,683,000 | $1,804,000 | $2,205,000 | $2,114,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,139,000 | 5,388,000 | 5,096,000 | 4,494,000 | 4,841,523 |
| Other Non-Current Liabilities | 637,000 | 647,000 | 869,000 | 815,000 | 631,509 |
| TOTAL | $6,731,000 | $6,926,000 | $6,821,000 | $6,110,000 | $6,225,207 |
| Total Liabilities | $8,426,000 | $8,609,000 | $8,625,000 | $8,315,000 | $8,339,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,303 | 92,660 | 92,580 | 93,017 | 96,514 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,037 |
| Retained earnings | 2,041,000 | 1,759,000 | 1,681,000 | 1,529,000 | 1,408,162 |
| TOTAL | $6,685,000 | $6,794,000 | $6,705,000 | $6,629,000 | $6,668,477 |
| Total Liabilities And Equity | $15,111,000 | $15,403,000 | $15,330,000 | $14,944,000 | $15,007,793 |