Civitas Resources, Inc.
CIVI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,826 | $1,124,797 | $768,032 | $254,454 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $771,337 | $753,189 | $479,316 | $428,652 |
| Inventory | $0 | $9,400 | $0 | $12,386 |
| Other Curr. Assets | $141,155 | $257,026 | $81,082 | $24,445 |
| Total Curr. Assets | $988,318 | $2,144,412 | $1,328,430 | $719,937 |
| Property Plant & Equip (Net) | $13,887,982 | $11,914,822 | $6,635,230 | $5,984,727 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $22,284 |
| Other NC Assets | $67,820 | $38,085 | $7,739 | $14,085 |
| Total NC Assets | $13,955,802 | $11,952,907 | $6,642,969 | $6,021,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,944,120 | $14,097,319 | $7,971,399 | $6,741,033 |
| Liabilities | – | – | – | – |
| Payables | $737,567 | $821,873 | $570,126 | $485,856 |
| Short-Term Debt | $0 | $125,721 | $31,573 | $37,950 |
| Tax Payable | $322,976 | $421,045 | $258,932 | $144,408 |
| Deferred Revenue | $0 | $4,501 | $0 | $0 |
| Other Curr. Liab. | $1,144,551 | $478,747 | $317,296 | $451,292 |
| Total Curr. Liab. | $2,205,094 | $1,851,887 | $1,177,927 | $1,119,506 |
| LT Debt | $4,493,531 | $4,835,972 | $404,617 | $513,108 |
| Deferred Rev, NC | $0 | $43,889 | $0 | $0 |
| Deferred Tax Liab, NC | $800,554 | $564,781 | $319,618 | $0 |
| Other NC Liab. | $816,195 | $619,469 | $695,318 | $453,421 |
| Total NC Liab. | $6,110,280 | $6,064,111 | $1,419,553 | $966,529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $175,961 | $42,897 | $59,348 |
| Total Liabilities | $8,315,374 | $7,915,998 | $2,597,480 | $2,086,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,006 | $5,004 | $4,918 | $4,912 |
| Retained Earnings | $1,528,442 | $1,211,867 | $1,157,804 | $450,978 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,095,298 | $4,964,450 | $4,211,197 | $4,199,108 |
| Total Equity | $6,628,746 | $6,181,321 | $5,373,919 | $4,654,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,944,120 | $14,097,319 | $7,971,399 | $6,741,033 |
| Net Debt | $4,417,705 | $3,836,896 | -$331,842 | $296,604 |