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Cash Flow
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from credit facility
Depreciation, depletion, and amo...
Proceeds from property transacti...
Others
Negative Cash Flow Breakdown
Payments to credit facility
Capital expenditures for drillin...
Common stock repurchased and ret...
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, depletion, and
amortization
$497M
Net income
$177M
Accounts receivable, net
-$93M
Deferred income tax
expense
$65M
Derivative cash settlement
gain (loss), net
$65M
Accounts payable,
accrued expenses, and...
$32M
Stock-based compensation
$11M
Other, net
-$5M
Amortization of deferred
financing costs and...
$4M
Net cash provided by
operating activities
$860M
Canceled cashflow
$89M
Net change in cash,
cash equivalents,...
-$13M
Canceled cashflow
$860M
Proceeds from credit
facility
$550M
Proceeds from property
transactions
$185M
Other, net
-$1M
Derivative gain, net
$79M
Prepaid expenses and
other
$10M
Net cash provided by
(used in) financing...
-$549M
Canceled cashflow
$550M
Net cash used in
investing activities
-$324M
Canceled cashflow
$186M
Payments to credit
facility
$800M
Common stock
repurchased and retired
$250M
Dividends paid
$44M
Other, net
-$3M
Payment of employee tax
withholdings in exchange for...
$2M
Capital expenditures
for drilling and...
$471M
Acquisitions of crude oil and
natural gas properties
$34M
Acquisitions of businesses,
net of cash acquired
$5M
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CIVITAS RESOURCES, INC. (CIVI)
CIVITAS RESOURCES, INC. (CIVI)