Civitas Resources, Inc.
CIVI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $1,125 | $768 | $254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $771 | $753 | $479 | $429 |
| Inventory | $0 | $9 | $0 | $12 |
| Other Curr. Assets | $141 | $257 | $81 | $24 |
| Total Curr. Assets | $988 | $2,144 | $1,328 | $720 |
| Property Plant & Equip (Net) | $13,888 | $11,915 | $6,635 | $5,985 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $22 |
| Other NC Assets | $68 | $38 | $8 | $14 |
| Total NC Assets | $13,956 | $11,953 | $6,643 | $6,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,944 | $14,097 | $7,971 | $6,741 |
| Liabilities | – | – | – | – |
| Payables | $738 | $822 | $570 | $486 |
| Short-Term Debt | $0 | $126 | $32 | $38 |
| Tax Payable | $323 | $421 | $259 | $144 |
| Deferred Revenue | $0 | $5 | $0 | $0 |
| Other Curr. Liab. | $1,145 | $479 | $317 | $451 |
| Total Curr. Liab. | $2,205 | $1,852 | $1,178 | $1,120 |
| LT Debt | $4,494 | $4,836 | $405 | $513 |
| Deferred Rev, NC | $0 | $44 | $0 | $0 |
| Deferred Tax Liab, NC | $801 | $565 | $320 | $0 |
| Other NC Liab. | $816 | $619 | $695 | $453 |
| Total NC Liab. | $6,110 | $6,064 | $1,420 | $967 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $176 | $43 | $59 |
| Total Liabilities | $8,315 | $7,916 | $2,597 | $2,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $1,528 | $1,212 | $1,158 | $451 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,095 | $4,964 | $4,211 | $4,199 |
| Total Equity | $6,629 | $6,181 | $5,374 | $4,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,944 | $14,097 | $7,971 | $6,741 |
| Net Debt | $4,418 | $3,837 | -$332 | $297 |