Financial insights of CIVI

MyFinsight

For the quarter ending 2025-09-30.

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

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