Civitas Resources, Inc. (CIVI)

Civitas Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,125	768.03	254.45	24.74	11.01
Short-Term Investments	35.19	2.49	3.39	7.48	2.88
Cash & Cash Equivalents	1,160	770.52	257.85	32.23	13.89
Cash Growth	50.55%	198.83%	700.15%	131.97%	-70.64%
Receivables	753.19	479.32	428.65	47.42	81.85
Inventory	0	0	0	9.19	7.73
Other Current Assets	231.23	78.59	33.44	3.57	7.05
Total Current Assets	2,144	1,328	719.94	92.41	110.52
Property, Plant & Equipment	11,820	6,635	5,985	1,027	1,092
Long-Term Investments	8.23	0.79	0	0	0
Other Long-Term Assets	124.46	6.95	36.37	63.39	3.67
Total Long-Term Assets	11,953	6,643	6,021	1,090	1,096
Total Assets	14,097	7,971	6,741	1,183	1,206
Accounts Payable	1,332	833.64	712.42	30.71	86.66
Current Debt	0	13.46	18.87	12.04	11.69
Other Current Liabilities	520.06	330.82	388.21	31.73	6.39
Total Current Liabilities	1,852	1,178	1,120	74.48	104.74
Long-Term Debt	4,786	404.62	513.11	17.98	107.54
Other Long-Term Liabilities	1,278	1,015	453.42	45.1	57.35
Total Long-Term Liabilities	6,064	1,420	966.53	63.08	164.89
Total Liabilities	7,916	2,597	2,086	137.56	269.63
Total Debt	4,786	418.08	531.98	30.02	119.23
Debt Growth	1044.69%	-21.41%	1671.97%	-74.82%	138.46%
Retained Earnings	1,212	1,158	450.98	333.76	230.23
Shareholders' Equity	6,181	5,374	4,655	1,045	936.69
Net Cash / Debt	-3,625.74	352.44	-274.13	2.2	-105.34
Net Cash Per Share	-41.68	4.12	-7.26	0.11	-5.09
Working Capital	292.53	150.5	-399.57	17.92	5.78
Book Value Per Share	71.68	63.22	125.29	50.31	45.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).