Financial insights of CIVI

MyFinsight

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Operating expense	NaN	NaN	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	NaN	NaN
Operating expense-Natural Gas Gathering Transportation Marketing And Processing	88,000	83,000	NaN	NaN
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	NaN	NaN	NaN	-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	NaN	124,000	186,000	71,035
Net income, diluted	177,000	NaN	NaN	NaN

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.