Civitas Resources, Inc. financial data

Symbol
CIVI on NYSE, CIVII on OTC
Location
555 17 Th Street, Suite 3700, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.2 % -6.29%
Debt-to-equity 127 % -0.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.3M shares -11.6%
Common Stock, Shares, Outstanding 85.3M shares -12.2%
Entity Public Float 6.8B USD +88.9%
Common Stock, Value, Issued 5M USD -0.74%
Weighted Average Number of Shares Outstanding, Basic 88.9M shares -9.23%
Weighted Average Number of Shares Outstanding, Diluted 89M shares -9.43%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 215M USD -5.93%
Nonoperating Income (Expense) -235M USD +1.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 843M USD -33.2%
Income Tax Expense (Benefit) 205M USD -24.4%
Earnings Per Share, Basic 6 USD/shares -33.1%
Earnings Per Share, Diluted 6 USD/shares -32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56M USD +19%
Accounts Receivable, after Allowance for Credit Loss, Current 523M USD -4.75%
Assets, Current 945M USD -1.52%
Property, Plant and Equipment, Net 14B USD +0.7%
Operating Lease, Right-of-Use Asset 93.6M USD +19.6%
Other Assets, Noncurrent 155M USD +17.1%
Assets 15.1B USD +0.69%
Accrued Liabilities, Current 160M USD +7.21%
Contract with Customer, Liability, Current 4.5M USD
Liabilities, Current 1.7B USD -19.8%
Contract with Customer, Liability, Noncurrent 43.9M USD
Deferred Income Tax Liabilities, Net 955M USD +27%
Operating Lease, Liability, Noncurrent 50.9M USD +288%
Other Liabilities, Noncurrent 115M USD +7.75%
Liabilities 8.43B USD +1.04%
Retained Earnings (Accumulated Deficit) 2.04B USD +44.9%
Stockholders' Equity Attributable to Parent 6.69B USD +0.26%
Liabilities and Equity 15.1B USD +0.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 719M USD -11.6%
Net Cash Provided by (Used in) Financing Activities 470M USD
Net Cash Provided by (Used in) Investing Activities -1.25B USD +5.18%
Common Stock, Shares Authorized 225M shares 0%
Common Stock, Shares, Issued 85.3M shares -12.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -56M USD +94.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56M USD +19.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 134M USD +3.08%
Deferred Tax Assets, Valuation Allowance 25M USD -1.58%
Deferred Tax Assets, Gross 741M USD +8.36%
Operating Lease, Liability 94.9M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid 102M USD +21.5%
Operating Lease, Liability, Current 41.6M USD +166%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.2M USD -4.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.6M USD +11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 56M USD +86.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.6M USD +45.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.2M USD +74.9%
Deferred Tax Assets, Operating Loss Carryforwards 469M USD -7.15%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.31M USD +87.5%
Additional Paid in Capital 4.64B USD -11.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.99B USD +3.05%
Deferred Tax Assets, Net of Valuation Allowance 716M USD +8.69%
Interest Expense 285M USD +832%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%