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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 487,000 | 310,000 | 186,000 | 838,723 | 688,000 |
| Depreciation Amortization | 1,456,000 | 955,000 | 449,000 | 2,109,129 | 1,551,000 |
| Income taxes - deferred | 155,000 | 90,000 | 56,000 | 235,773 | 187,000 |
| Accounts receivable | 140,000 | 47,000 | 57,000 | -23,036 | 35,000 |
| Other Working Capital | -163,000 | -278,000 | 53,000 | -339,264 | -398,000 |
| Other Operating Activity | -198,000 | -107,000 | -82,000 | 43,903 | -56,000 |
| Operating Cash Flow | $1,877,000 | $1,017,000 | $719,000 | $2,865,228 | $2,007,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,298,000 | -978,000 | -490,000 | -1,763,042 | -1,493,000 |
| Net Acquisitions | -761,000 | -756,000 | -756,000 | -905,096 | -905,000 |
| Other Investing Activity | 1,000 | 0 | 1,000 | -3,744 | -2,000 |
| Investing Cash Flow | $-2,058,000 | $-1,734,000 | $-1,245,000 | $-2,671,882 | $-2,400,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,843,000 | 2,293,000 | 1,100,000 | 1,900,000 | 1,650,000 |
| Debt Repayment | -2,200,000 | -1,400,000 | -500,000 | -2,200,000 | -1,600,000 |
| Common Stock Repurchased | -322,000 | -72,000 | -71,000 | -427,305 | -270,000 |
| Dividend Paid | -141,000 | -97,000 | -50,000 | -493,842 | -446,000 |
| Other Financing Activity | -19,000 | -14,000 | -9,000 | -23,188 | -21,000 |
| Financing Cash Flow | $161,000 | $710,000 | $470,000 | $-1,244,335 | $-687,000 |
| Beginning Cash Position | 76,000 | 76,000 | 76,000 | 1,126,815 | 1,127,000 |
| End Cash Position | 56,000 | 69,000 | 20,000 | 75,826 | 47,000 |
| Net Cash Flow | $-20,000 | $-7,000 | $-56,000 | $-1,050,989 | $-1,080,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,877,000 | 1,017,000 | 719,000 | 2,865,228 | 2,007,000 |
| Capital Expenditure | -1,486,000 | -981,000 | -492,000 | -1,971,866 | -1,656,000 |
| Free Cash Flow | 391,000 | 36,000 | 227,000 | 893,362 | 351,000 |