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Civitas Resources Inc (CIVI)

Civitas Resources Inc (CIVI)
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Civitas Resources Inc. is a carbon neutral oil & gas producer and is focused on developing and producing crude oil, natural gas and natural gas liquids principally in Colorado's Denver-Julesburg Basin. Civitas Resources Inc., formerly known as Bonanza Creek Energy Inc., is based in DENVER.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,168,000 1,057,000 1,194,000 1,292,870 1,272,050
Sales Growth +10.50% -11.47% -7.65% +1.64% -3.10%
Net Income 177,000 124,000 186,000 151,110 295,800
Net Income Growth +42.74% -33.33% +23.09% -48.91% +36.95%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 15,111,000 15,403,000 15,330,000 14,944,120 15,007,790
Total Assets Growth -1.90% +0.48% +2.58% -0.42% -0.22%
Total Liabilities 8,426,000 8,609,000 8,625,000 8,315,370 8,339,320
Total Liabilities Growth -2.13% -0.19% +3.72% -0.29% -1.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,877,000 1,017,000 719,000 2,865,230 2,007,160
Operating Cash Flow Growth +84.56% +41.45% -74.91% +42.75% +71.24%
Net Cash Flow -20,000 -7,000 -56,000 -1,050,990 -1,079,740
Change in Net Cash Flow -185.71% +87.50% +94.67% +2.66% -4.34%
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