CIVITAS RESOURCES, INC. financial data

Symbol
CIVI on NYSE, CIVII on OTC
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53% % -6.3%
Debt-to-equity 127% % -0.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85,303,179 shares -12%
Common Stock, Shares, Outstanding 85,293,095 shares -12%
Common Stock, Value, Issued $5,000,000 USD -0.74%
Weighted Average Number of Shares Outstanding, Basic 88,864,529 shares -9.2%
Weighted Average Number of Shares Outstanding, Diluted 88,962,984 shares -9.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $214,965,000 USD -5.9%
Nonoperating Income (Expense) $234,709,000 USD 1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $842,695,000 USD -33%
Income Tax Expense (Benefit) $204,972,000 USD -24%
Earnings Per Share, Basic 6 USD/shares -33%
Earnings Per Share, Diluted 6 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $56,000,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $523,000,000 USD -4.7%
Assets, Current $945,000,000 USD -1.5%
Property, Plant and Equipment, Net $14,009,000,000 USD 0.7%
Operating Lease, Right-of-Use Asset $93,624,000 USD 20%
Other Assets, Noncurrent $155,000,000 USD 17%
Assets $15,111,000,000 USD 0.69%
Accrued Liabilities, Current $160,253,000 USD 7.2%
Liabilities, Current $1,695,000,000 USD -20%
Deferred Income Tax Liabilities, Net $955,000,000 USD 27%
Other Liabilities, Noncurrent $115,000,000 USD 7.7%
Liabilities $8,426,000,000 USD 1%
Retained Earnings (Accumulated Deficit) $2,041,000,000 USD 45%
Stockholders' Equity Attributable to Parent $6,685,000,000 USD 0.26%
Liabilities and Equity $15,111,000,000 USD 0.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $719,000,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $470,000,000 USD
Net Cash Provided by (Used in) Investing Activities $1,245,000,000 USD 5.2%
Common Stock, Shares Authorized 225,000,000 shares 0%
Common Stock, Shares, Issued 85,293,095 shares -12%
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 $56,000,000 USD 95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56,000,000 USD 19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $134,000,000 USD 3.1%
Deferred Tax Assets, Valuation Allowance $25,000,000 USD -1.6%
Deferred Tax Assets, Gross $740,993,000 USD 8.4%
Operating Lease, Liability $94,874,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $102,474,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,226,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $50,626,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $56,000,000 USD 87%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,600,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,248,000 USD 75%
Deferred Tax Assets, Operating Loss Carryforwards $468,813,000 USD -7.2%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,313,000 USD 88%
Additional Paid in Capital $4,639,000,000 USD -12%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,987,427,000 USD 3%
Deferred Tax Assets, Net of Valuation Allowance $715,589,000 USD 8.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%