Civitas Resources Inc. (CIVI)
28.96
0.98 (3.50%)
At close: Apr 17, 2025, 3:59 PM
29.27
1.07%
After-hours: Apr 17, 2025, 07:55 PM EDT
Civitas Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 151.11M | 295.8M | 215.99M | 175.82M | 302.87M | 139.67M | 139.29M | 202.46M | 281.87M | 405.75M | 468.82M | 91.64M | 163.7M | 40.66M | -25.32M | -119K | 60.63M | 3.25M | -38.9M | 78.55M | -2.85M | 35.89M | 41.02M | -6.99M | 106.09M | 43.36M | 4.86M | 13.87M | -5.77M | 4.33M | 93.36M | 2.66M | -67.33M | -34.9M | -49.48M | -47.24M | |
| 1.07B | n/a | 521.09M | 466.84M | 416.63M | 426.22M | 232.79M | 201.3M | 816.45M | 212.07M | 204.52M | 184.86M | 137.5M | 35.6M | 35.01M | 18.82M | 23.94M | 23.44M | 22.28M | 21.58M | 21.9M | 19.9M | 18.9M | 15.76M | 13.82M | 10.99M | 9.56M | 7.51M | 9.13M | 7.36M | 11.98M | 28.07M | 26.61M | 27.3M | 30.93M | 26.38M | |
| 12.15M | 12.66M | 12.26M | 11.2M | 9.35M | 8.3M | 9.89M | 7.38M | 6.9M | 10.24M | 6.13M | 8.09M | 9.46M | 2.29M | 2.19M | 1.61M | 1.72M | 1.72M | 1.47M | 1.24M | 1.7M | 2.04M | 1.77M | 1.38M | 2.22M | 1.74M | 2.18M | 1.01M | 1.03M | 2.65M | 8.34M | 2.12M | 1.64M | 1.86M | 2.38M | 3M | |
| 398.55M | 28.27M | -444.25M | 17.43M | -150.5M | 45.46M | 86.09M | -105.1M | -273.59M | 4.48M | -4.18M | 86.58M | 32.42M | 12.68M | -10.11M | 9.18M | 402K | -9.18M | -20.48M | -8.67M | 10.3M | 27.14M | -946K | -10.59M | -8.71M | 10.63M | -2.79M | 2.84M | -2.13M | -827K | 1.16M | 30.56M | 18.07M | 5.51M | -25.04M | -4.76M | |
| -820.61M | 403.6M | 1.05B | 1.06B | -184.37M | 27.87M | -11.53M | -40.87M | -712.78M | -157.4M | -114.33M | 126.11M | -244.39M | 8.22M | 53.97M | 19.23M | 25.19M | 8.66M | 23.66M | 6.47M | 2.59M | 2.64M | -1M | -369K | -2.29M | -9.19M | -7.44M | -4.8M | 16.34M | 10.19M | -157.8M | -41.17M | 2.25M | 4.55M | 6.27M | 8.19M | |
| 48.38M | 94.71M | 62.7M | 29.99M | 106.19M | 49M | 44.02M | 45.95M | 97.74M | 114.33M | 102.08M | 23.36M | 67.49M | 15.6M | -10.18M | -44K | -65.21M | 15.58M | 26.85M | -70.36M | 28.75M | -12.02M | -5.86M | 36.3M | -77.6M | -10.21M | 24.49M | 11.24M | -15.14M | 14.34M | n/a | n/a | 4.13M | 5.48M | 22.8M | 17.91M | |
| 398.55M | 28.27M | -444.25M | 17.43M | 192.51M | -131.52M | -77.28M | 122.63M | 22.01M | 125.11M | 55M | 98.48M | -51.41M | 10.31M | -19.07M | 3.46M | 1.08M | -9.44M | -15.14M | 10.51M | 9.56M | 10.1M | 7.91M | -4.35M | 7.32M | -11.81M | -7.41M | -12.92M | -4.58M | -9.27M | 4.75M | -11.56M | 16.68M | 11.53M | -24.67M | 18.28M | |
| 858.07M | 835.04M | 359.57M | 812.55M | 843.19M | 519.54M | 337.18M | 538.85M | 512.18M | 710.1M | 722.23M | 532.54M | 82.36M | 112.68M | 36.59M | 42.96M | 47.35M | 43.22M | 20.23M | 47.99M | 61.64M | 58.56M | 62.73M | 41.72M | 49.58M | 24.87M | 26.25M | 15.9M | 16.16M | 15.25M | -39.37M | -19.88M | -16.02M | 15.82M | -11.78M | 26.53M | |
| -315.42M | -551.77M | -533.1M | -571.58M | 2.2B | -3.14B | -289.51M | -281.84M | -261.77M | 395.92M | -209.97M | -560.82M | -47.92M | -47.04M | -28.91M | -28.95M | -6.29M | -5.49M | -25.15M | -26.87M | -59.54M | -74.09M | -85.34M | -37.94M | -108.42M | -66.03M | -55.19M | -37.87M | -34.55M | -38.04M | -12.01M | -6.02M | -4.27M | -4.95M | -8.16M | -35.4M | |
| -171.68M | -37.5M | 45.12M | -741.04M | -5.12M | -3.36B | -352.5M | 5.7M | -44.31M | -66K | 66K | 44.31M | 173.87M | n/a | 49.83M | 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 | 54.73M | -39.66M | 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 | 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 | 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 | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.76B | -8.43M | -1.89M | -478.71M | -2.95B | 2.93B | -5.59M | 536K | 46.57M | -708.95M | -7.29M | 212K | 2.47M | 204K | 49.83M | -28.91M | -63.36M | n/a | n/a | -26.51M | 604K | n/a | n/a | 1.15M | -267.12M | 103.11M | n/a | 20K | -92.25M | 9.88M | n/a | 118K | 5.04M | -5.21M | -12.01M | -2.49M | |
| -271.7M | -597.7M | -489.87M | -1.31B | -746.29M | -3.57B | -647.6M | -275.61M | -259.51M | -313.09M | -217.19M | -516.3M | 128.41M | -46.84M | 20.92M | -28.95M | -6.29M | -5.49M | -25.15M | -26.87M | -58.93M | -74.09M | -85.34M | -36.79M | -108.42M | 37.08M | -55.19M | -37.84M | -34.55M | -38.04M | -12.01M | -5.9M | 763K | -10.16M | -20.18M | -37.89M | |
| -347.5M | -50.92M | 449.19M | -350.76M | n/a | 649.52M | n/a | n/a | n/a | n/a | n/a | n/a | 60M | -38.98M | -58.67M | n/a | -20.03M | -38.03M | -1.03M | -21.01M | n/a | 14.77M | n/a | 15M | 50M | -60M | 45M | 15M | n/a | n/a | n/a | -191.67M | -37.67M | -44M | n/a | 209M | |
| -157.44M | -77.99M | -124.94M | -66.94M | -1K | -93K | -20.2M | -300.11M | -518K | -3.32M | -2.81M | -12.93M | -3.04M | -74K | -2.82M | n/a | -48K | -60K | -953K | -61K | -76K | -17K | -930K | -153K | n/a | -69K | -794K | n/a | -9.88M | -318K | -2.17M | n/a | -6K | -10K | -44K | -229K | |
| -47.63M | -148.86M | -148.92M | -148.44M | -149.29M | -163.51M | -174.15M | -173.38M | -166.33M | -150.82M | -116.17M | -103.6M | -39.18M | -10.81M | -10.79M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.05M | -4.48M | -5.22M | -8.44M | 1.08B | -39.39M | 2.65B | -2.12M | -442K | 30K | -103.99M | -12.75M | -18.41M | -50K | 473K | -64K | -58K | n/a | -13K | n/a | 6K | -17K | -930K | -153K | -2.24M | 63K | 174K | n/a | 99.25M | n/a | 15.83M | 191.67M | -6K | 1.59M | -16.48M | -154K | |
| -557.62M | -282.25M | 170.11M | -574.58M | 934.49M | 446.55M | 2.46B | -475.16M | -166.77M | -154.12M | -220.13M | -116.35M | 3.27M | -49.84M | -71.81M | -64K | -20.09M | -38.09M | -2M | -21.07M | -70K | 14.76M | -930K | 14.85M | 47.76M | -59.94M | 45.17M | 15M | 99.25M | -318K | 13.66M | 15.41M | -37.67M | -42.41M | -16.48M | 208.62M | |
| 28.75M | -44.91M | 39.81M | -1.07B | 1.03B | -2.61B | 2.15B | -211.92M | 85.89M | 242.89M | 284.9M | -100.11M | 214.04M | 16.01M | -14.29M | 13.95M | 20.97M | -366K | -6.91M | 52K | 2.64M | -778K | -23.55M | 19.78M | -11.08M | 2.02M | 16.23M | -6.94M | -18.39M | -19.43M | 28.84M | -10.38M | -52.68M | -36.74M | -48.43M | 197.26M | |
| 542.65M | 283.27M | -173.54M | 240.97M | 3.05B | -2.62B | 47.67M | 257.01M | 250.4M | 1.11B | 512.26M | -28.28M | 34.43M | 65.64M | 7.69M | 14.02M | 41.06M | 37.73M | -4.91M | 21.12M | 2.1M | -15.54M | -22.62M | 3.78M | -58.84M | -41.16M | -28.95M | -21.96M | -18.39M | -22.79M | -51.38M | -25.91M | -20.29M | 10.88M | -19.94M | -8.87M |