CIVI - CIVITAS RESOURCES, INC.
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43.63
-0.120 -0.275%
Share volume: 14,726
Last Updated: Fri 27 Dec 2024 08:30:24 PM CET
Crude Petroleum Extraction :
1.85%
PREVIOUS CLOSE
CHG
CHG%
$43.75
-0.12
-0.27%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-07 | 2024-02-27 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 7.689 B | 7.971 B | 7.675 B | 10.171 B | 12.842 B | 14.097 B | 15.084 B | 15.041 B | |
| Current Assets | 1.188 B | 1.328 B | 956.241 M | 3.413 B | 948.745 M | 2.144 B | 954.935 M | 953.780 M | |
| Inventories | 27.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 38.796 M | 81.082 M | 61.963 M | 408.398 M | 101.701 M | 266.426 M | 72.870 M | 74.927 M | |
| Short Term Investments | 38.796 M | 81.082 M | 61.963 M | 408.398 M | 101.701 M | 266.426 M | 72.870 M | 74.927 M | |
| Total Receivables | 439.347 M | 479.316 M | 338.165 M | 301.912 M | 751.720 M | 753.189 M | 829.995 M | 786.969 M | |
| Current Cash | 682.138 M | 768.032 M | 556.113 M | 2.703 B | 95.324 M | 1.125 B | 52.070 M | 91.884 M | |
| Total Non-current Assets | 6.501 B | 6.643 B | 6.719 B | 6.758 B | 11.893 B | 11.953 B | 14.129 B | 14.088 B | |
| Property Plant Equipment | 6.461 B | 6.611 B | 6.679 B | 6.707 B | 11.768 B | 11.820 B | 13.996 B | 13.958 B | |
| Other Assets | 11.585 M | 7.739 M | 8.154 M | 9.367 M | 33.435 M | 38.085 M | 133.144 M | 129.888 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.689 B | 7.971 B | 7.675 B | 10.171 B | 12.842 B | 14.097 B | 15.084 B | 15.041 B | |
| Total liabilities | 2.435 B | 2.597 B | 2.573 B | 5.124 B | 6.821 B | 7.916 B | 8.449 B | 8.455 B | |
| Total current liabilities | 1.269 B | 1.178 B | 1.058 B | 1.221 B | 2.019 B | 1.852 B | 2.580 B | 2.290 B | |
| Accounts Payable | 15.885 M | 31.783 M | 23.449 M | 27.811 M | 85.938 M | 55.750 M | 108.150 M | 27.576 M | |
| Other liabilities | 538.499 M | 695.318 M | 741.208 M | 424.710 M | 592.067 M | 663.358 M | 837.000 M | 618.510 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 392.897 M | 393.293 M | 393.693 M | 3.049 B | 3.700 B | 4.786 B | 4.438 B | 4.890 B | |
| Other liabilities | 538.499 M | 695.318 M | 741.208 M | 424.710 M | 592.067 M | 663.358 M | 837.000 M | 618.510 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.254 B | 5.374 B | 5.102 B | 5.047 B | 6.021 B | 6.181 B | 6.635 B | 6.586 B | |
| Common stock | 85.069 M | 85.118 M | 81.719 M | 80.393 M | 88.911 M | 93.937 M | 100.546 M | 99.426 M | |
| Retained earnings | 1.044 B | 1.158 B | 1.123 B | 1.084 B | 1.060 B | 1.212 B | 1.227 B | 1.263 B |