Civitas Resources, Inc.
CIVI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $177,000 | $124,000 | $186,000 | $151,110 |
| Dep. & Amort. | $501,000 | $501,000 | $445,000 | $544,568 |
| Deferred Tax | $0 | $34,000 | $56,000 | $48,378 |
| Stock-Based Comp. | $11,000 | $0 | $13,000 | $12,150 |
| Change in WC | $83,000 | -$331,000 | $53,000 | $59,285 |
| Other Non-Cash | $88,000 | -$30,000 | -$34,000 | $42,579 |
| Operating Cash Flow | $860,000 | $298,000 | $719,000 | $858,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$505,000 | -$489,000 | -$17,000 | -$23,096 |
| Net Acquisitions | -$5,000 | $1,000 | -$756,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $186,000 | -$1,000 | -$472,000 | -$248,601 |
| Investing Cash Flow | -$324,000 | -$489,000 | -$1,245,000 | -$271,697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250,000 | $293,000 | $600,000 | -$347,501 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$252,000 | -$1,000 | -$71,000 | -$157,444 |
| Dividends Paid | -$44,000 | -$47,000 | -$50,000 | -$47,629 |
| Other Fin. Act. | -$3,000 | -$5,000 | -$9,000 | -$5,048 |
| Financing Cash Flow | -$549,000 | $240,000 | $470,000 | -$557,622 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,000 | $49,000 | -$56,000 | $28,751 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,000 | $20,000 | $76,000 | $47,075 |
| End Cash | $56,000 | $69,000 | $20,000 | $75,826 |
| Free Cash Flow | $355,000 | -$191,000 | $227,000 | $542,655 |