Civitas Resources Inc. (CIVI)
NYSE: CIVI
· Real-Time Price · USD
33.52
-0.34 (-1.00%)
At close: Aug 15, 2025, 10:01 AM
Civitas Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 124M | 186M | 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 |
Depreciation & Amortization | 501M | 445M | 544.57M | 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 |
Stock-Based Compensation | 13M | 13M | 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 |
Other Working Capital | -12M | -4M | 59.28M | 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 |
Other Non-Cash Items | -43M | -34M | 42.58M | 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 |
Deferred Income Tax | 34M | 56M | 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 |
Change in Working Capital | -331M | 53M | 59.28M | 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 |
Operating Cash Flow | 298M | 719M | 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 |
Capital Expenditures | -489M | n/a | -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 |
Cash Acquisitions | n/a | -756M | -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 |
Purchase of 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 | n/a | n/a | n/a | n/a |
Sales Maturities Of 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -486M | -489M | -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 |
Investing Cash Flow | -489M | -1.25B | -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 |
Debt Repayment | 293M | 600M | -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 |
Common Stock Repurchased | -1M | -71M | -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 |
Dividend Paid | -47M | -50M | -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 |
Other Financial Acitivies | -5M | -9M | -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 |
Financial Cash Flow | 240M | 470M | -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 |
Net Cash Flow | 49M | -56M | 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 |
Free Cash Flow | -191M | 719M | 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 |