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	75.83	1,125	768.03	254.45	24.74
Cash & Short-Term Investments	56	75.83	1,125	768.03	254.45	24.74
Cash Growth	18.96%	-93.26%	46.45%	201.83%	928.39%	124.77%
Accounts Receivable	523	646.29	505.96	343.5	362.26	32.67
Other Receivables	113	125.05	247.23	135.82	66.39	14.75
Receivables	636	771.34	753.19	479.32	428.65	47.42
Inventory	-	-	-	-	-	9.19
Prepaid Expenses	74	66.44	60.57	45.99	30.74	3.17
Other Current Assets	179	74.72	205.86	35.09	6.09	7.88
Total Current Assets	945	988.32	2,144	1,328	719.94	92.41
Property, Plant & Equipment	14,009	13,888	11,898	6,635	5,985	1,027
Long-Term Investments	-	-	-	-	-	1.64
Long-Term Deferred Tax Assets	-	-	-	-	22.28	60.52
Long-Term Deferred Charges	16	21.2	26.9	5.5	-	0.73
Other Long-Term Assets	141	46.62	27.53	2.24	14.09	0.51
Total Assets	15,111	14,944	14,097	7,971	6,741	1,183
Accounts Payable	44	35.44	55.75	31.78	19.62	1.93
Accrued Expenses	870	848.43	922.21	509.93	322.11	32.91
Current Portion of Leases	-	50.63	-	13.46	18.87	12.04
Other Current Liabilities	781	1,271	873.93	622.75	758.9	27.6
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	-	44.25	79.13	11.32	21.4	17.98
Long-Term Deferred Tax Liabilities	955	800.55	564.78	319.62	-	-
Other Long-Term Liabilities	637	771.95	634.46	695.32	453.42	45.1
Total Liabilities	8,426	8,315	7,916	2,597	2,086	137.56
Common Stock	5	5.01	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	1,528	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	4,588	4,865	418.08	531.98	30.02
Net Cash (Debt)	-5,083	-4,513	-3,740	349.95	-277.53	-5.28
Net Cash Per Share	-54.64	-45.50	-43.00	4.09	-7.35	-0.25
Filing Date Shares Outstanding	85.3	93.02	101.02	80.21	84.94	20.84
Total Common Shares Outstanding	85.29	93.93	93.77	85.12	84.57	20.84
Working Capital	-750	-1,217	292.53	150.5	-399.57	17.92
Book Value Per Share	78.38	70.57	65.92	63.13	55.04	50.16
Tangible Book Value	6,685	6,629	6,181	5,374	4,655	1,045
Tangible Book Value Per Share	78.38	70.57	65.92	63.13	55.04	50.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q