Civitas Resources, Inc.
CIVI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $177 | $124 | $186 | $151 |
| Dep. & Amort. | $501 | $501 | $445 | $545 |
| Deferred Tax | $0 | $34 | $56 | $48 |
| Stock-Based Comp. | $11 | $0 | $13 | $12 |
| Change in WC | $83 | -$331 | $53 | $59 |
| Other Non-Cash | $88 | -$30 | -$34 | $43 |
| Operating Cash Flow | $860 | $298 | $719 | $858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$505 | -$489 | -$17 | -$23 |
| Net Acquisitions | -$5 | $1 | -$756 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $186 | -$1 | -$472 | -$249 |
| Investing Cash Flow | -$324 | -$489 | -$1,245 | -$272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250 | $293 | $600 | -$348 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$252 | -$1 | -$71 | -$157 |
| Dividends Paid | -$44 | -$47 | -$50 | -$48 |
| Other Fin. Act. | -$3 | -$5 | -$9 | -$5 |
| Financing Cash Flow | -$549 | $240 | $470 | -$558 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $49 | -$56 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $20 | $76 | $47 |
| End Cash | $56 | $69 | $20 | $76 |
| Free Cash Flow | $355 | -$191 | $227 | $543 |