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 |
| 838.72M | 990.48M | 834.35M | 757.65M | 784.29M | 763.29M | 1.03B | 1.36B | 1.25B | 1.13B | 764.82M | 270.68M | 178.92M | 75.85M | 38.44M | 24.86M | 103.53M | 40.05M | 72.69M | 152.61M | 67.07M | 176.02M | 183.49M | 147.32M | 168.19M | 56.32M | 17.29M | 105.79M | 94.58M | 33.01M | -6.22M | -149.05M | -198.95M | -705.28M | -782.68M | -774.36M | |
| 2.06B | 1.4B | 1.83B | 1.54B | 1.28B | 1.68B | 1.46B | 1.43B | 1.42B | 738.95M | 562.48M | 392.97M | 226.93M | 113.37M | 101.2M | 88.48M | 91.24M | 89.2M | 85.66M | 82.28M | 76.45M | 68.38M | 59.47M | 50.13M | 41.88M | 37.19M | 33.56M | 35.98M | 56.53M | 74.02M | 93.96M | 112.9M | 111.22M | 727.57M | 927.32M | 980.85M | |
| 48.27M | 45.48M | 41.12M | 38.75M | 34.93M | 32.48M | 34.42M | 30.66M | 31.37M | 33.93M | 25.98M | 22.04M | 15.56M | 7.82M | 7.25M | 6.53M | 6.16M | 6.13M | 6.45M | 6.75M | 6.89M | 7.41M | 7.11M | 7.53M | 7.16M | 5.97M | 6.87M | 13.03M | 14.14M | 14.74M | 13.96M | 8M | 8.89M | 10.85M | 12.15M | 14.27M | |
| n/a | -549.05M | -531.85M | -1.51M | -124.05M | -247.14M | -288.12M | -378.39M | -186.71M | 119.3M | 127.5M | 121.57M | 44.17M | 12.15M | -9.71M | -20.08M | -37.93M | -28.03M | 8.3M | 27.83M | 25.91M | 6.89M | -9.62M | -11.46M | 1.97M | 8.55M | -2.91M | 1.03M | 28.75M | 48.95M | 55.29M | 29.09M | -6.23M | -16.94M | -20.36M | 4.97M | |
| 1.69B | 2.32B | 1.95B | 888.12M | -208.9M | -737.31M | -922.59M | -1.03B | -858.4M | -390.01M | -224.38M | -56.08M | -162.96M | 106.62M | 107.06M | 76.75M | 63.99M | 41.39M | 35.36M | 10.69M | 3.85M | -1.02M | -12.86M | -19.29M | -23.73M | -5.1M | 14.29M | -136.07M | -172.43M | -186.52M | -192.16M | -28.1M | 21.26M | -15.73M | -75.51M | -100.62M | |
| 235.77M | 293.59M | 247.88M | 229.2M | 245.16M | 236.71M | 302.04M | 360.09M | 337.5M | 307.26M | 208.53M | 96.26M | 72.86M | -59.84M | -59.85M | -22.82M | -93.14M | 823K | -26.77M | -59.49M | 47.17M | -59.18M | -57.38M | -27.02M | -52.08M | 10.38M | 34.93M | 10.44M | -803K | 18.47M | 9.61M | 32.4M | 50.32M | -7.16B | -7.17B | -7.19B | |
| n/a | -206.04M | -365.83M | 1.14M | 106.33M | -64.17M | 192.46M | 324.74M | 300.6M | 227.18M | 112.39M | 38.31M | -56.71M | -4.22M | -23.97M | -20.03M | -12.98M | -4.51M | 15.04M | 38.08M | 23.22M | 20.98M | -938K | -16.25M | -24.82M | -36.72M | -34.18M | -22.03M | -20.66M | 603K | 21.41M | -8.01M | 21.83M | 19.48M | 19.96M | 46.95M | |
| 2.87B | 2.85B | 2.53B | 2.51B | 2.24B | 1.91B | 2.1B | 2.48B | 2.48B | 2.05B | 1.45B | 764.18M | 274.6M | 239.59M | 170.13M | 153.77M | 158.8M | 173.08M | 188.43M | 230.92M | 224.65M | 212.58M | 178.9M | 142.42M | 116.6M | 83.18M | 73.56M | 7.94M | -27.85M | -60.02M | -59.45M | -31.85M | 14.56M | 83.08M | 141.96M | 185M | |
| -1.97B | 547.59M | -2.04B | -1.8B | -1.51B | -3.97B | -437.2M | -357.66M | -636.64M | -422.79M | -865.75M | -684.7M | -152.82M | -111.19M | -69.64M | -65.88M | -63.8M | -117.05M | -185.65M | -245.84M | -256.92M | -305.8M | -297.74M | -267.59M | -267.51M | -193.63M | -165.64M | -122.46M | -90.62M | -60.35M | -27.25M | -23.41M | -52.79M | -116.5M | -193.01M | -313.23M | |
| -905.1M | -738.54M | -4.06B | -4.46B | -3.71B | -3.75B | -391.18M | -38.61M | n/a | 218.18M | 218.24M | 268M | 223.69M | 49.83M | 49.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54.73M | 15.08M | 15.08M | 15.08M | -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 | |
| -2.25B | -3.43B | -498.68M | -502.38M | -23.13M | 2.97B | -667.43M | -669.13M | -669.46M | -713.55M | -4.4M | 52.72M | 23.59M | -42.24M | -42.44M | -92.27M | -89.87M | -25.91M | -25.91M | -25.91M | 1.76M | -265.97M | -162.86M | -162.86M | -163.99M | 10.88M | -82.35M | -82.35M | -82.25M | 15.04M | -58K | -12.07M | -14.67M | -18.1M | -21.96M | -9.95M | |
| -2.67B | -3.15B | -6.12B | -6.28B | -5.24B | -4.76B | -1.5B | -1.07B | -1.31B | -918.17M | -651.91M | -413.81M | 73.55M | -61.16M | -19.81M | -65.88M | -63.8M | -116.44M | -185.05M | -245.24M | -255.16M | -304.65M | -193.47M | -163.32M | -164.38M | -90.5M | -165.62M | -122.44M | -90.5M | -55.19M | -27.31M | -35.47M | -67.46M | -134.6M | -214.97M | -323.18M | |
| -300M | 47.5M | 747.94M | 298.75M | 649.52M | 649.52M | n/a | n/a | n/a | 60M | 21.02M | -37.65M | -37.65M | -117.68M | -116.74M | -59.09M | -80.1M | -60.07M | -7.27M | -6.24M | 29.77M | 79.77M | 5M | 50M | 50M | n/a | 60M | 15M | -191.67M | -229.33M | -273.33M | -273.33M | 127.33M | 175M | 245M | 288M | |
| -427.31M | -269.86M | -191.97M | -87.23M | -320.4M | -320.92M | -324.14M | -306.76M | -19.58M | -22.1M | -18.85M | -18.86M | -5.93M | -2.94M | -2.92M | -1.06M | -1.12M | -1.15M | -1.11M | -1.08M | -1.18M | -1.1M | -1.15M | -1.02M | -863K | -10.75M | -11M | -12.37M | -12.37M | -2.5M | -2.19M | -60K | -289K | -373K | -508K | -785K | |
| -493.84M | -595.5M | -610.15M | -635.38M | -660.32M | -677.36M | -664.68M | -606.7M | -536.92M | -409.77M | -269.76M | -164.38M | -60.78M | -21.6M | -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 | |
| -23.19M | 1.07B | 1.03B | 3.69B | 3.69B | 2.61B | 2.65B | -106.52M | -117.15M | -135.12M | -135.2M | -30.74M | -18.05M | 301K | 351K | -135K | -71K | -7K | -24K | -941K | -1.09M | -3.34M | -3.26M | -2.15M | -2M | 99.49M | 99.43M | 115.09M | 306.75M | 207.49M | 209.09M | 176.78M | -15.04M | -15.05M | -16.7M | -949K | |
| -1.24B | 247.78M | 976.57M | 3.26B | 3.36B | 2.26B | 1.66B | -1.02B | -657.37M | -487.32M | -383.05M | -234.72M | -118.44M | -141.8M | -130.05M | -60.24M | -81.25M | -61.23M | -8.38M | -7.31M | 28.6M | 76.44M | 1.74M | 47.84M | 48M | 99.49M | 159.11M | 127.6M | 128M | -8.92M | -51.01M | -81.15M | 112.06M | 159.63M | 227.84M | 286.27M | |
| -1.05B | -48.34M | -2.61B | -504.03M | 358.68M | -586.81M | 2.26B | 401.76M | 513.58M | 641.73M | 414.85M | 115.65M | 229.71M | 36.64M | 20.27M | 27.65M | 13.75M | -4.59M | -5M | -21.64M | -1.91M | -15.63M | -12.83M | 26.94M | 220K | -7.08M | -28.53M | -15.91M | -19.35M | -53.65M | -70.96M | -148.23M | 59.41M | 108.1M | 154.83M | 148.09M | |
| 893.36M | 3.4B | 492.39M | 713.59M | 729.63M | -2.07B | 1.66B | 2.13B | 1.84B | 1.62B | 584.05M | 79.48M | 121.78M | 128.41M | 100.49M | 87.89M | 95M | 56.04M | 2.78M | -14.93M | -32.27M | -93.22M | -118.84M | -125.17M | -150.91M | -110.46M | -92.09M | -114.52M | -118.47M | -120.36M | -86.7M | -55.26M | -38.23M | -33.42M | -51.05M | -128.23M |