For the quarter ending 2025-09-30, CIVI made $2,144,000,000 in revenue. $177,000,000 in net income. Net profit margin of 8.26%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating expense | - | - | 101,000,000 | 105,834,500 |
| Total operating net revenues | 1,168,000,000 | 1,057,000,000 | 1,194,000,000 | 1,308,834,500 |
| Lease operating expense | 159,000,000 | 158,000,000 | 174,000,000 | 152,235,000 |
| Operating expense-Oil And Gas Operation And Maintenance | 12,000,000 | 12,000,000 | - | - |
| Operating expense-Natural Gas Gathering Transportation Marketing And Processing | 88,000,000 | 83,000,000 | - | - |
| Severance and ad valorem taxes | 81,000,000 | 75,000,000 | 89,000,000 | 94,106,500 |
| Exploration | 1,000,000 | 3,000,000 | 3,000,000 | 6,060,500 |
| Depreciation, depletion, and amortization | 497,000,000 | 501,000,000 | 445,000,000 | 505,704,000 |
| General and administrative expense | 52,000,000 | 53,000,000 | 57,000,000 | 55,550,500 |
| Transaction costs | 2,000,000 | 0 | 6,000,000 | 11,701,000 |
| Other operating expense | 3,000,000 | 2,000,000 | 4,000,000 | 6,879,000 |
| Total operating expenses | 895,000,000 | 887,000,000 | 879,000,000 | 938,071,000 |
| Gain (loss) on property transactions, net | - | - | - | -855,333.333 |
| Derivative gain, net | 79,000,000 | 104,000,000 | 52,000,000 | -60,558,500 |
| Interest expense | 120,000,000 | 114,000,000 | 107,000,000 | 111,823,000 |
| Other, net | 2,000,000 | 2,000,000 | -13,000,000 | 6,001,500 |
| Total other income (expense) | -39,000,000 | -8,000,000 | -68,000,000 | -167,663,000 |
| Income from operations before income taxes | 234,000,000 | 162,000,000 | 247,000,000 | 205,300,500 |
| Income tax expense | 57,000,000 | 38,000,000 | 61,000,000 | 41,835,000 |
| Net income, basic | - | 124,000,000 | 186,000,000 | 163,465,500 |
| Net income, diluted | 177,000,000 | - | - | - |
| Basic (in dollars per share) | 1.99 | 1.34 | 1.99 | 1.645 |
| Basic (in shares) | 88,864,529 | 92,588,030 | 93,474,523 | -49,233,000 |
| Diluted (in dollars per share) | 1.99 | 1.34 | 1.99 | 1.65 |
| Diluted (in shares) | 88,962,984 | 92,670,914 | 93,620,495 | -49,646,500 |
CIVITAS RESOURCES, INC. (CIVI)
CIVITAS RESOURCES, INC. (CIVI)