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%
View ratios
| 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 | |
| Cash flow financing | -154.115 M | -166.773 M | -475.161 M | 2.457 B | 446.545 M | 934.491 M | -574.576 M | 170.113 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 710.095 M | 512.178 M | 538.849 M | 337.181 M | 519.542 M | 843.188 M | 812.552 M | 359.568 M | |
| Net income | 405.752 M | 281.868 M | 202.461 M | 139.287 M | 139.672 M | 302.868 M | 175.821 M | 215.989 M | |
| Depreciation | 212.070 M | 214.997 M | 201.303 M | 232.786 M | 320.469 M | 416.634 M | 466.840 M | 521.090 M | |
| Changes in inventories | 27.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in 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 | |
| Investing Cashflow | -313.093 M | -259.511 M | -275.607 M | -647.597 M | -3.574 B | -746.292 M | -1.313 B | -489.867 M | |
| Net Borrowings | -328.037 M | -455.821 M | -224.383 M | -62.784 M | 3.503 B | 3.395 B | 4.313 B | 4.723 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -313.036 M | -261.297 M | -281.843 M | -295.161 M | -3.924 B | 2.992 B | -571.577 M | -533.104 M | |
| Cash Change | 682.138 M | 768.032 M | 556.113 M | 2.703 B | 95.324 M | 1.125 B | 52.070 M | 91.884 M |