Civitas Resources Inc (CIVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 556,113 | 768,032 | 682,138 | 439,251 | 154,349 |
| Receivables | 338,165 | 479,316 | 439,347 | 527,947 | 483,306 |
| Inventories | N/A | N/A | 27,488 | 21,195 | 14,557 |
| Other current assets | 11,030 | 32,094 | 5,727 | 0 | 0 |
| TOTAL | $956,241 | $1,328,430 | $1,187,769 | $1,019,457 | $674,103 |
| Non-Current Assets | |||||
| PPE Net | 6,679,064 | 6,611,105 | 6,461,293 | 6,348,981 | 6,310,731 |
| Other Non-Current Assets | 8,154 | 7,739 | 11,585 | 14,505 | 12,859 |
| TOTAL | $6,687,218 | $6,618,844 | $6,472,878 | $6,363,486 | $6,323,590 |
| Total Assets | $7,675,048 | $7,971,399 | $7,688,797 | $7,414,430 | $7,033,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 992,146 | 1,092,572 | 1,066,161 | 1,103,543 | 908,249 |
| TOTAL | $1,058,031 | $1,177,927 | $1,268,850 | $1,473,980 | $1,335,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,693 | 393,293 | 392,897 | 392,508 | 492,123 |
| Other Non-Current Liabilities | 756,002 | 706,642 | 551,621 | 447,508 | 562,755 |
| TOTAL | $1,515,268 | $1,419,553 | $1,166,422 | $947,900 | $1,060,683 |
| Total Liabilities | $2,573,299 | $2,597,480 | $2,435,272 | $2,421,880 | $2,396,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,437 | 80,210 | 85,111 | 85,032 | 84,967 |
| Common Shares | 4,869 | 4,918 | 4,917 | 4,917 | 4,916 |
| Retained earnings | 1,123,293 | 1,157,804 | 1,043,866 | 789,843 | 438,173 |
| TOTAL | $5,101,749 | $5,373,919 | $5,253,525 | $4,992,550 | $4,637,533 |
| Total Liabilities And Equity | $7,675,048 | $7,971,399 | $7,688,797 | $7,414,430 | $7,033,747 |