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Income Statement
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Balance Sheet
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Income Overview
Net Income
$177,000K
EPS
$1.99
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Operating expense
-
-
101,000
104,646*
Total operating net revenues
1,168,000
1,057,000
1,194,000
1,329,700*
Lease operating expense
159,000
158,000
174,000
167,787*
Operating expense-Oil And Gas Operation And Maintenance
12,000
12,000
-
-
Operating expense-Natural Gas Gathering Transportation Marketing And Processing
88,000
83,000
-
-
Severance and ad valorem taxes
81,000
75,000
89,000
93,626*
Exploration
1,000
3,000
3,000
11,021*
Depreciation, depletion, and amortization
497,000
501,000
445,000
488,899*
General and administrative expense
52,000
53,000
57,000
53,169*
Transaction costs
2,000
0
6,000
19,394*
Other operating expense
3,000
2,000
4,000
11,972*
Total operating expenses
895,000
887,000
879,000
950,511*
Gain (loss) on property transactions, net
-
-
-
-2,566*
Derivative loss, net
79,000
104,000
52,000
-200,420*
Interest expense
120,000
114,000
107,000
107,318*
Other, net
2,000
2,000
-13,000
5,670*
Total other income (expense)
-39,000
-8,000
-68,000
-304,634*
Income from operations before income taxes
234,000
162,000
247,000
74,554*
Income tax expense
57,000
38,000
61,000
3,519*
Net income, basic
-
124,000
186,000
71,035
Net income, diluted
177,000
-
-
-
Basic EPS
1.99
1.34
1.99
0.716
Diluted EPS
1.99
1.34
1.99
0.717
Basic Average Shares
88,864,529
92,588,030
93,474,523
99,264,000
Diluted Average Shares
88,962,984
92,670,914
93,620,495
99,059,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Permian basin
$591,000K
Denver julesburg basin
$569,000K
Crude Oil Natural Gas
And Natural Gas...
$1,160,000K
Oil And Gas
Operation And Maintenance
$8,000K
Total operating net
revenues
$1,168,000K
(-8.18%↓ Y/Y)
Income from operations
before income taxes
$234,000K
(-39.86%↓ Y/Y)
Total operating
expenses
$895,000K
(-3.29%↓ Y/Y)
Total other income
(expense)
-$39,000K
(-191.76%↓ Y/Y)
Derivative loss, net
$79,000K
(-47.69%↓ Y/Y)
Other, net
$2,000K
(-78.34%↓ Y/Y)
Net income, diluted
$177,000K
Income tax expense
$57,000K
(-38.91%↓ Y/Y)
Depreciation, depletion, and
amortization
$497,000K
(-5.14%↓ Y/Y)
Lease operating
expense
$159,000K
(8.34%↑ Y/Y)
Operating
expense-Natural Gas Gathering...
$88,000K
Severance and ad valorem
taxes
$81,000K
(-7.18%↓ Y/Y)
General and
administrative expense
$52,000K
(-8.34%↓ Y/Y)
Operating expense-Oil And
Gas Operation And...
$12,000K
Other operating
expense
$3,000K
(41.91%↑ Y/Y)
Transaction costs
$2,000K
(1328.57%↑ Y/Y)
Exploration
$1,000K
(16.14%↑ Y/Y)
Interest expense
$120,000K
(1.90%↑ Y/Y)
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CIVITAS RESOURCES, INC. (CIVI)
CIVITAS RESOURCES, INC. (CIVI)