Civitas Resources, Inc.
CIVI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $838,723 | $784,288 | $1,248,080 | $178,921 |
| Dep. & Amort. | $2,056,427 | $1,171,192 | $816,446 | $226,931 |
| Deferred Tax | $235,773 | $245,163 | $337,502 | $72,858 |
| Stock-Based Comp. | $48,272 | $34,931 | $31,367 | $15,558 |
| Change in WC | -$339,264 | $71,932 | $276,141 | -$56,709 |
| Other Non-Cash | $25,297 | -$68,746 | -$232,495 | -$162,960 |
| Operating Cash Flow | $2,865,228 | $2,238,760 | $2,477,041 | $274,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,971,866 | -$154,855 | -$97,453 | -$151,500 |
| Net Acquisitions | -$905,096 | -$3,816,862 | -$236,160 | $222,442 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $205,080 | -$1,271,438 | -$972,482 | $2,605 |
| Investing Cash Flow | -$2,671,882 | -$5,243,155 | -$1,306,095 | $73,547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300,000 | $4,403,750 | -$100,000 | -$34,021 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$427,305 | -$320,398 | $0 | $0 |
| Dividends Paid | -$493,842 | -$660,320 | -$536,922 | -$60,780 |
| Other Fin. Act. | -$23,188 | -$59,956 | -$20,446 | -$23,634 |
| Financing Cash Flow | -$1,244,335 | $3,363,076 | -$657,368 | -$118,435 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,050,989 | $358,681 | $513,578 | $229,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,126,815 | $768,134 | $254,556 | $24,845 |
| End Cash | $75,826 | $1,126,815 | $768,134 | $254,556 |
| Free Cash Flow | $893,362 | $731,517 | $1,412,492 | $123,099 |