Civitas Resources Inc (CIVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,454 | 40,410 | 24,403 | 38,695 | 24,743 |
| Receivables | 428,652 | 100,926 | 97,615 | 53,139 | 47,421 |
| Inventories | N/A | 12,161 | 13,990 | 9,601 | 9,185 |
| Other current assets | 3,393 | 0 | 0 | 0 | 7,482 |
| TOTAL | $719,937 | $159,918 | $142,054 | $104,903 | $92,405 |
| Non-Current Assets | |||||
| PPE Net | 5,944,842 | 1,578,447 | 1,558,738 | 1,011,712 | 997,311 |
| Other Non-Current Assets | 36,369 | 170,673 | 186,793 | 63,544 | 63,391 |
| TOTAL | $5,981,211 | $1,749,120 | $1,745,531 | $1,075,256 | $1,060,702 |
| Total Assets | $6,741,033 | $1,937,084 | $1,916,180 | $1,208,286 | $1,182,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 856,829 | 157,695 | 137,187 | 63,327 | 56,038 |
| TOTAL | $1,119,506 | $262,103 | $230,366 | $94,276 | $74,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,710 | 160,000 | 199,000 | N/A | N/A |
| Other Non-Current Liabilities | 474,819 | 97,731 | 101,700 | 67,250 | 63,076 |
| TOTAL | $966,529 | $257,731 | $300,700 | $67,250 | $63,076 |
| Total Liabilities | $2,086,035 | $519,834 | $531,066 | $161,526 | $137,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,937 | 30,861 | 30,849 | 30,733 | 20,839 |
| Common Shares | 4,912 | 4,378 | 4,378 | 4,282 | 4,282 |
| Retained earnings | 450,978 | 326,904 | 297,290 | 333,642 | 333,761 |
| TOTAL | $4,654,998 | $1,417,250 | $1,385,114 | $1,046,760 | $1,045,252 |
| Total Liabilities And Equity | $6,741,033 | $1,937,084 | $1,916,180 | $1,208,286 | $1,182,812 |