Civitas Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	56	76	1,125	768.03	254.45	24.74
Cash & Short-Term Investments	56	76	1,125	768.03	254.45	24.74
Cash Growth	18.96%	-93.24%	46.45%	201.83%	928.39%	124.77%
Accounts Receivable	636	771	753.19	479.32	428.65	47.42
Inventory	-	-	-	-	-	9.19
Other Current Assets	253	141	266.43	81.08	36.83	11.06
Total Current Assets	945	988	2,144	1,328	719.94	92.41
Net Property, Plant & Equipment	14,009	13,794	11,820	6,611	5,945	997.31
Other Long-Term Assets	157	162	132.69	7.74	53.97	63.39
Total Assets	15,111	14,944	14,097	7,971	6,741	1,183
Accounts Payable	623	561	565.71	295.3	246.19	12.09
Accrued Expenses	291	323	421.05	258.93	144.41	25.33
Current Portion of Leases	-	-	-	13.46	18.87	12.04
Other Current Liabilities	781	1,321	865.13	610.23	710.04	25.02
Total Current Liabilities	1,695	2,205	1,852	1,178	1,120	74.48
Long-Term Debt	5,139	4,494	4,786	393.29	491.71	-
Long-Term Leases	-	-	-	11.32	21.4	17.98
Other Long-Term Liabilities	1,592	1,616	1,278	1,015	453.42	45.1
Total Long-Term Liabilities	6,731	6,110	6,064	1,420	966.53	63.08
Total Liabilities	8,426	8,315	7,916	2,597	2,086	137.56
Common Stock	5	5	5	4.92	4.91	4.28
Additional Paid-in Capital	4,639	5,095	4,964	4,211	4,199	707.21
Retained Earnings	2,041	1,529	1,212	1,158	450.98	333.76
Shareholders' Equity	6,685	6,629	6,181	5,374	4,655	1,045
Total Liabilities & Equity	15,111	14,944	14,097	7,971	6,741	1,183
Total Debt	5,139	4,494	4,786	418.08	531.98	30.02
Net Cash (Debt)	-5,083	-4,418	-3,661	349.95	-277.53	-5.28
Net Cash Per Share	-54.71	-44.55	-42.09	4.09	-7.35	-0.25
Book Value	6,685	6,629	6,181	5,374	4,655	1,045
Book Value Per Share	71.95	66.84	71.06	62.78	123.32	49.98
Tangible Book Value	6,685	6,629	6,181	5,374	4,655	1,045
Tangible Book Value Per Share	71.95	66.84	71.06	62.78	123.32	49.98

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q