Civitas Resources, Inc. (CIVI)
Jan 30, 2026 - CIVI was delisted (reason: merged with SM)
27.35
-0.03 (-0.11%)
Inactive · Last trade price on Jan 29, 2026
Civitas Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |