Civitas Resources Inc.

NYSE: CIVI · Real-Time Price · USD
33.86
0.67 (2.03%)
At close: Aug 14, 2025, 3:59 PM
33.57
-0.86%
Pre-market: Aug 15, 2025, 09:11 AM EDT

Civitas Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
75.83M 1.12B 768.03M 254.45M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 894K 3.59M
Other Long-Term Assets
67.82M 38.09M -311.88M 14.09M
Receivables
771.34M 753.19M 479.32M 428.65M
Inventory
n/a 9.4M 32.09M 12.39M
Other Current Assets
141.16M 247.47M 51.48M 24.45M
Total Current Assets
988.32M 2.14B 1.33B 719.94M
Property-Plant & Equipment
13.89B 11.91B 6.64B 5.98B
Goodwill & Intangibles
n/a n/a -894K -3.59M
Total Long-Term Assets
13.96B 11.95B 6.64B 6.02B
Total Assets
14.94B 14.1B 7.97B 6.74B
Account Payables
737.57M 821.87M 570.13M 485.86M
Deferred Revenue
n/a 4.5M 319.62M 168.41M
Short-Term Debt
n/a n/a 13.46M 18.87M
Other Current Liabilities
619.1M 50.79M 609.28M 740.03M
Total Current Liabilities
2.21B 1.85B 1.18B 1.12B
Long-Term Debt
4.49B 4.79B 393.29M 491.71M
Other Long-Term Liabilities
816.2M 619.47M 695.32M 453.42M
Total Long-Term Liabilities
6.11B 6.06B 1.42B 966.53M
Total Liabilities
8.32B 7.92B 2.6B 2.09B
Total Debt
4.49B 4.96B 418.08M 531.98M
Common Stock
5.01M 5M 4.92M 4.91M
Retained Earnings
1.53B 1.21B 1.16B 450.98M
Comprehensive Income
n/a 0.00 n/a -0.00
Shareholders Equity
6.63B 6.18B 5.37B 4.65B
Total Investments
n/a 8.33M 894K 3.59M