Civitas Resources Inc. (CIVI)
32.69
-0.39 (-1.18%)
At close: Mar 06, 2025, 3:14 PM
32.74
0.17%
After-hours: Mar 06, 2025, 03:15 PM EST
Civitas Resources Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 75.83M | 1.12B | 768.03M | 254.45M | 24.74M | 11.01M | 12.92M | 12.71M | 80.56M | 21.34M | 2.58M | 180.58M | 4.27M | 2.09B |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 894K | 3.59M | 1.74M | 1.85M | 6.66M | 2.76M | 2.85M | 241K | 228K | 166K | 245.13K | n/a |
| Other Long-Term Assets | 13.91B | 38.09M | -311.88M | 14.09M | 2.87M | 1.82M | 2.09M | 376K | 227K | 2.06M | 40.91M | 14.35M | -943.42M | 550.64B |
| Receivables | 771.34M | 753.19M | 479.32M | 428.65M | 47.42M | 81.85M | 79.38M | 32.38M | 21.26M | 56.55M | 54.57M | 57.48M | 38.6M | n/a |
| Inventory | n/a | 9.4M | 32.09M | 12.39M | 9.19M | 7.73M | 3.48M | 1.02M | 4.68M | 8.54M | 15.35M | 10.7M | 1.74M | 3.32B |
| Other Current Assets | 141.16M | 257.03M | 81.08M | 24.45M | 11.06M | 9.93M | 39.04M | 7.04M | 5.92M | 64.87M | 135.96M | 15.41M | 10.69M | 26.71B |
| Total Current Assets | 988.32M | 2.14B | 1.33B | 719.94M | 92.41M | 110.52M | 134.81M | 53.15M | 112.43M | 120.07M | 208.47M | 264.17M | 55.3M | 32.13B |
| Property-Plant & Equipment | 48.76M | 11.91B | 6.64B | 5.98B | 1.03B | 1.09B | 917.97M | 774.08M | 1.02B | 1.14B | 1.76B | 1.27B | 943.17M | 1.98B |
| Goodwill & Intangibles | n/a | n/a | -894K | -3.59M | -1.74M | n/a | n/a | n/a | n/a | n/a | -165.67M | -152.68B | -109.43B | n/a |
| Total Long-Term Assets | 13.96B | 11.95B | 6.64B | 6.02B | 1.09B | 1.1B | 926.72M | 777.22M | 1.02B | 1.14B | 1.8B | 1.28B | 943.42M | 632.22B |
| Total Assets | 14.94B | 14.1B | 7.97B | 6.74B | 1.18B | 1.21B | 1.06B | 830.37M | 1.13B | 1.26B | 2.01B | 1.55B | 1B | 664.35B |
| Account Payables | 737.57M | 821.87M | 570.13M | 485.86M | 20.54M | 46.14M | 31.43M | 21.92M | 24.91M | 1.08M | 5.49M | 3.29M | 10.05M | n/a |
| Deferred Revenue | n/a | 4.5M | 319.62M | 168.41M | n/a | 38.33M | 65.67M | 50.87M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 125.72M | 26.93M | 37.75M | 24.09M | 11.69M | n/a | n/a | 988.26M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.14B | 478.75M | 321.94M | 451.5M | 4.46M | 18.59M | 48.94M | 49.34M | 41.39M | 134.89M | 192.95M | 171.94M | 92.55M | 38.53B |
| Total Current Liabilities | 2.21B | 1.85B | 1.18B | 1.12B | 74.48M | 104.74M | 99.48M | 89.22M | 1.07B | 135.97M | 198.45M | 175.23M | 102.6M | 38.53B |
| Long-Term Debt | 4.49B | 4.84B | 404.62M | 513.11M | 17.98M | 107.54M | 50M | n/a | n/a | 871.67M | 840.62M | 508.85M | 158M | n/a |
| Other Long-Term Liabilities | 816.2M | 619.47M | 695.32M | 453.42M | 45.1M | 57.35M | 48.15M | 52.82M | 44.95M | 42.59M | 226.95M | 205.83M | -158M | 97.84B |
| Total Long-Term Liabilities | 6.11B | 6.06B | 1.42B | 966.53M | 63.08M | 164.89M | 98.14M | 52.82M | 44.95M | 914.26M | 1.07B | 714.68M | 158M | 97.84B |
| Total Liabilities | 8.32B | 7.92B | 2.6B | 2.09B | 137.56M | 269.63M | 197.62M | 142.04M | 1.12B | 1.05B | 1.27B | 889.91M | 423.97M | 136.37B |
| Total Debt | 4.49B | 4.96B | 418.08M | 531.98M | 30.02M | 121.42M | 52.18M | 5M | 988.26M | 871.67M | 840.62M | 508.85M | n/a | n/a |
| Common Stock | 5.01M | 5M | 4.92M | 4.91M | 4.28M | 4.28M | 4.29M | 4.29M | 49K | 49K | 41K | 40K | 40.12K | 39.48M |
| Retained Earnings | 1.53B | 1.21B | 1.16B | 450.98M | 333.76M | 230.23M | 163.17M | -5.02M | -795.98M | -597.03M | 148.52M | 128.24M | 59.05M | 12.53B |
| Comprehensive Income | n/a | 0.00 | n/a | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | n/a | n/a | 0.00 | n/a | n/a |
| Shareholders Equity | 6.63B | 6.18B | 5.37B | 4.65B | 1.05B | 936.69M | 863.91M | 688.33M | 19.06M | 209.41M | 740.07M | 656.03M | 578.52M | 527.98B |
| Total Investments | n/a | 8.33M | 894K | 3.59M | 1.74M | 1.85M | 6.66M | 2.76M | 2.85M | 241K | 228K | 166K | 245.13K | n/a |