Civitas Resources, Inc. (CIVI)
NYSE: CIVI · Real-Time Price · USD
49.48
+1.17 (2.42%)
Nov 4, 2024, 4:00 PM EST - Market closed

Civitas Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
91.881,125768.03254.4524.7411.01
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Cash & Short-Term Investments
91.881,125768.03254.4524.7411.01
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Cash Growth
-96.60%46.45%201.84%928.39%124.77%-14.77%
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Accounts Receivable
559.74505.96343.5362.2632.6743.71
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Other Receivables
227.23247.23135.8266.3914.7538.14
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Receivables
786.97753.19479.32428.6547.4281.85
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Inventory
----9.197.73
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Prepaid Expenses
52.7151.0245.9930.743.176.55
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Other Current Assets
22.22215.4135.096.097.883.38
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Total Current Assets
953.782,1441,328719.9492.41110.52
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Property, Plant & Equipment
13,95811,9156,6355,9851,0271,092
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Long-Term Investments
----1.641.64
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Long-Term Deferred Tax Assets
---22.2860.52-
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Long-Term Deferred Charges
25.326.95.5-0.731.44
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Other Long-Term Assets
104.5911.192.2414.090.510.58
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Total Assets
15,04114,0977,9716,7411,1831,206
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Accounts Payable
27.5855.7531.7819.621.9317.12
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Accrued Expenses
892.31920.63509.93322.1132.9140.07
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Current Portion of Leases
-45.313.4618.8712.0411.69
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Current Unearned Revenue
-4.5----
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Other Current Liabilities
1,366825.71622.75758.927.635.86
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Total Current Liabilities
2,2901,8521,1781,12074.48104.74
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Long-Term Debt
4,8904,786393.29491.71-80
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Long-Term Leases
-50.2411.3221.417.9827.54
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Long-Term Unearned Revenue
-43.89----
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Long-Term Deferred Tax Liabilities
657.47564.78319.62---
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Other Long-Term Liabilities
618.51619.47695.32453.4245.157.35
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Total Liabilities
8,4557,9162,5972,086137.56269.63
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Common Stock
5.0554.924.914.284.28
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Additional Paid-In Capital
5,3184,9644,2114,199707.21702.17
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Retained Earnings
1,2631,2121,158450.98333.76230.23
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Shareholders' Equity
6,5866,1815,3744,6551,045936.69
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Total Liabilities & Equity
15,04114,0977,9716,7411,1831,206
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Total Debt
4,8904,881418.08531.9830.02119.23
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Net Cash (Debt)
-4,798-3,756349.95-277.53-5.28-108.22
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Net Cash Per Share
-49.71-43.184.09-7.35-0.25-5.23
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Filing Date Shares Outstanding
98.35101.0280.2184.9420.8420.65
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Total Common Shares Outstanding
98.3593.7785.1284.5720.8420.64
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Working Capital
-1,336292.53150.5-399.5717.925.78
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Book Value Per Share
66.9765.9263.1355.0450.1645.37
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Tangible Book Value
6,5866,1815,3744,6551,045936.69
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Tangible Book Value Per Share
66.9765.9263.1355.0450.1645.37
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Source: S&P Capital IQ. Standard template. Financial Sources.