Civitas Resources Inc.

50.83
0.12 (0.24%)
At close: Jan 28, 2025, 2:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 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
Long-Term Investments n/a 894.00K 3.59M 1.74M 1.85M 6.66M 2.76M 2.85M 241.00K 228.00K 166.00K 245.13K n/a
Other Long-Term Assets 38.09M -311.88M 14.09M 2.87M 1.82M 2.09M 376.00K 227.00K 2.06M 40.91M 14.35M -943.42M 550.64B
Receivables 753.19M 479.32M 428.65M 47.42M 81.85M 79.38M 32.38M 21.26M 56.55M 54.57M 57.48M 38.60M n/a
Inventory 9.40M 32.09M 12.39M 9.19M 7.73M 3.48M 1.02M 4.68M 8.54M 15.35M 10.70M 1.74M 3.32B
Other Current Assets 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 2.14B 1.33B 719.94M 92.41M 110.52M 134.81M 53.15M 112.43M 120.07M 208.47M 264.17M 55.30M 32.13B
Property-Plant & Equipment 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 -894.00K -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 11.95B 6.64B 6.02B 1.09B 1.10B 926.72M 777.22M 1.02B 1.14B 1.80B 1.28B 943.42M 632.22B
Total Assets 14.10B 7.97B 6.74B 1.18B 1.21B 1.06B 830.37M 1.13B 1.26B 2.01B 1.55B 1.00B 664.35B
Account Payables 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 4.50M 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 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 478.75M 321.94M 451.50M 4.46M 18.59M 48.94M 49.34M 41.39M 134.89M 192.95M 171.94M 92.55M 38.53B
Total Current Liabilities 1.85B 1.18B 1.12B 74.48M 104.74M 99.48M 89.22M 1.07B 135.97M 198.45M 175.23M 102.60M 38.53B
Long-Term Debt 4.84B 404.62M 513.11M 17.98M 107.54M 50.00M n/a n/a 871.67M 840.62M 508.85M 158.00M n/a
Other Long-Term Liabilities 619.47M 695.32M 453.42M 45.10M 57.35M 48.15M 52.82M 44.95M 42.59M 226.95M 205.83M -158.00M 97.84B
Total Long-Term Liabilities 6.06B 1.42B 966.53M 63.08M 164.89M 98.14M 52.82M 44.95M 914.26M 1.07B 714.68M 158.00M 97.84B
Total Liabilities 7.92B 2.60B 2.09B 137.56M 269.63M 197.62M 142.04M 1.12B 1.05B 1.27B 889.91M 423.97M 136.37B
Total Debt 4.96B 418.08M 531.98M 30.02M 121.42M 52.18M 5.00M 988.26M 871.67M 840.62M 508.85M n/a n/a
Common Stock 5.00M 4.92M 4.91M 4.28M 4.28M 4.29M 4.29M 49.00K 49.00K 41.00K 40.00K 40.12K 39.48M
Retained Earnings 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 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 6.18B 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 8.33M 894.00K 3.59M 1.74M 1.85M 6.66M 2.76M 2.85M 241.00K 228.00K 166.00K 245.13K n/a

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