CIVI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CIVI has $15,111M in assets. $8,426M in debts. $56M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	56	69
Crude oil, natural gas, and ngl sales	523	587
Joint interest and other	113	138
Derivative assets	169	174
Prepaid expenses and other	84	82
Total current assets	945	1,050
Proved properties	18,924	18,328
Less accumulated depreciation, depletion, and amortization	5,663	5,212
Total proved properties, net	13,261	13,116
Unproved properties	318	462
Wells in progress	375	543
Other property and equipment, net of accumulated depreciation of 10 million in 2025 and 9 million in 2024	55	57
Total property and equipment, net	14,009	14,178
Derivative assets	2	12
Other noncurrent assets	155	163
Total assets	15,111	15,403

Accounts payable and accrued expenses	623	622
Severance and ad valorem taxes payable	291	283
Crude oil, natural gas, and ngl revenue distribution payable	646	610
Deferred acquisition consideration	0	0
Derivative liability	17	39
Other liabilities	118	129
Total current liabilities	1,695	1,683
Debt, net	5,139	5,388
Ad valorem taxes	149	129
Deferred income tax liabilities, net	955	891
Asset retirement obligations	365	384
Derivative liability	8	15
Other long-term liabilities	115	119
Total liabilities	8,426	8,609
Preferred stock, .01 par value, 25,000,000 shares authorized, none outstanding	0	0
Common stock, .01 par value, 225,000,000 shares authorized, 85,293,095 and 93,933,857 issuedand outstanding as of september30, 2025 and december31, 2024, respectively	5	5
Additional paid-in capital	4,639	5,030
Retained earnings	2,041	1,759
Total stockholders equity	6,685	6,794
Total liabilities and stockholders equity	15,111	15,403

Unit: Million (M) dollars