CIVIW - CIVITAS RESOURCES, INC.


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Petroleum And Natural Gas/Crude Petroleum & Natural Gas: 0.04%

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Fiscal Date 12-31-2024 03-31-2025 09-30-2025
Fiscal Quarter Q4 2024 Q1 2025 Q3 2025
Report Date 02-24-2025 05-07-2025 11-06-2025
Assets
Total Assets 14.944 B 15.330 B 15.111 B
Current Assets 988.318 M 944.000 M 945.000 M
Inventories 0.000 0.000 0.000
Other Current Assets 191.564 M 277.000 M 282.000 M
Short Term Investments 0.000 0.000 0.000
Total Receivables 0.000 0.000 0.000
Current Cash 75.826 M 20.000 M 56.000 M
Total Non-current Assets 0.000 0.000 0.000
Property Plant Equipment 13.794 B 14.157 B 14.009 B
Other Assets 161.444 M 229.000 M 157.000 M
Intangible Assets 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 14.944 B 15.330 B 15.111 B
Total liabilities 8.315 B 8.625 B 8.426 B
Total current liabilities 2.205 B 1.804 B 1.695 B
Accounts Payable 560.893 M 597.000 M 623.000 M
Other liabilities 417.193 M 476.000 M 272.000 M
Current long term debt 0.000 0.000 0.000
Long term debt 4.494 B 5.096 B 5.139 B
Other liabilities 417.193 M 476.000 M 272.000 M
Minority interest 0.000 0.000 0.000
Total Shareholder equity 6.629 B 6.705 B 6.685 B
Common stock 5.100 B 5.024 B 4.644 B
Retained earnings 1.528 B 1.681 B 2.041 B