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Balance Sheets Overview

Current Ratio
55.75%
Quick Ratio
55.75%
Cash Ratio
3.30%
Debt to Asset Ratio
55.76%
Unit: Million (M) dollars
Assets Breakdown
    • Total property and equipment, ne...
    • Total current assets
    • Other noncurrent assets
    • Derivative assets
Liabilities Breakdown
    • Debt, net
    • Additional paid-in capital
    • Retained earnings
    • Others
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 (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Proved properties$18,924M Total provedproperties, net$13,261M Wells in progress$375M Unproved properties$318M Other property andequipment, net of...$55M Crude oil, naturalgas, and ngl sales$523M Derivative assets$169M Joint interest andother$113M Prepaid expenses andother$84M Cash and cashequivalents$56M Less accumulateddepreciation, depletion, and...$5,663M Total property andequipment, net$14,009M Total current assets$945M Other noncurrentassets$155M Derivative assets$2M Total assets$15,111M Total liabilities andstockholders equity$15,111M Total liabilities$8,426M Total stockholdersequity$6,685M Debt, net$5,139M Total currentliabilities$1,695M Deferred income taxliabilities, net$955M Asset retirementobligations$365M Ad valorem taxes$149M Other long-termliabilities$115M Derivative liability$8M Additional paid-in capital$4,639M Retained earnings$2,041M Common stock, .01 parvalue, 225,000,000...$5M Crude oil, naturalgas, and ngl revenue...$646M Accounts payable andaccrued expenses$623M Severance and ad valoremtaxes payable$291M Other liabilities$118M Derivative liability$17M

CIVITAS RESOURCES, INC. (CIVI)

CIVITAS RESOURCES, INC. (CIVI)