Civitas Resources Inc. (CIVI)
NYSE: CIVI
· Real-Time Price · USD
33.86
0.67 (2.03%)
At close: Aug 14, 2025, 3:59 PM
33.86
0.00%
Pre-market: Aug 15, 2025, 07:15 AM EDT
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 | 756.91M | 848.9M | 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 |
Depreciation & Amortization | 1.49B | 1.51B | 1.53B | 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 |
Stock-Based Compensation | 50.81M | 50.07M | 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 |
Other Working Capital | 83.56M | -360.7M | -339.26M | -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 |
Other Non-Cash Items | 38.18M | 1.46B | 2.55B | 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 |
Deferred Income Tax | 233.08M | 261.78M | 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 |
Change in Working Capital | 140.56M | -303.7M | -339.26M | -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 |
Operating Cash Flow | 2.71B | 2.77B | 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 |
Capital Expenditures | -867.18M | -1.4B | -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 |
Cash Acquisitions | -965.18M | -920.06M | -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 |
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 | -2.74B | -2.26B | -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 |
Investing Cash Flow | -2.6B | -2.6B | -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 |
Debt Repayment | 201.58M | 650.76M | -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 |
Common Stock Repurchased | -307.43M | -431.37M | -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 |
Dividend Paid | -293.49M | -395.4M | -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 |
Other Financial Acitivies | 269.47M | -23.76M | -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 |
Financial Cash Flow | -129.87M | -199.76M | -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 |
Net Cash Flow | -72.16M | -32.35M | -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 |
Free Cash Flow | 1.84B | 1.37B | 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 |