CIVI: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	177	310
Depreciation, depletion, and amortization	497	946
Stock-based compensation	11	26
Derivative gain, net	79	156
Derivative cash settlement gain (loss), net	65	73
Amortization of deferred financing costs and deferred acquisition consideration	4	9
Deferred income tax expense	65	90
Other, net	-5	3
Changes in operating assets and liabilities, net	0	0
Accounts receivable, net	-93	-47
Prepaid expenses and other	10	16
Accounts payable, accrued expenses, and other liabilities	32	-309
Net cash provided by operating activities	860	1,017
Acquisitions of businesses, net of cash acquired	5	756
Acquisitions of crude oil and natural gas properties	34	20
Capital expenditures for drilling and completion activities and other fixed assets	471	961
Proceeds from property transactions	185	3
Payments for purchase of carbon credits and renewable energy credits	0	0
Other, net	-1	-
Net cash used in investing activities	-324	-1,734
Proceeds from credit facility	550	1,550
Payments to credit facility	800	1,400
Proceeds from issuance of senior notes	0	743
Dividends paid	44	97
Common stock repurchased and retired	250	72
Payment of employee tax withholdings in exchange for the return of common stock	2	5
Other, net	-3	-9
Net cash provided by (used in) financing activities	-549	710
Net change in cash, cash equivalents, and restricted cash	-13	-7
Cash and cash equivalents at beginning of period	76	-
Cash and cash equivalents at end of period	56	-

Unit: Million (M) dollars