civii: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CIVII has $15,111M in assets. $8,426M in debts. $56M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	56
Crude oil, natural gas, and ngl sales	523
Joint interest and other	113
Derivative assets	169
Prepaid expenses and other	84
Total current assets	945
Proved properties	18,924
Less accumulated depreciation, depletion, and amortization	5,663
Total proved properties, net	13,261
Unproved properties	318
Wells in progress	375
Other property and equipment, net of accumulated depreciation of 10 million in 2025 and 9 million in 2024	55
Total property and equipment, net	14,009
Derivative assets	2
Other noncurrent assets	155
Total assets	15,111

Accounts payable and accrued expenses	623
Severance and ad valorem taxes payable	291
Crude oil, natural gas, and ngl revenue distribution payable	646
Deferred acquisition consideration	0
Derivative liability	17
Other liabilities	118
Total current liabilities	1,695
Debt, net	5,139
Ad valorem taxes	149
Deferred income tax liabilities, net	955
Asset retirement obligations	365
Derivative liability	8
Other long-term liabilities	115
Total liabilities	8,426
Preferred stock, .01 par value, 25,000,000 shares authorized, none outstanding	0
Common stock, .01 par value, 225,000,000 shares authorized, 85,293,095 and 93,933,857 issuedand outstanding as of september30, 2025 and december31, 2024, respectively	5
Additional paid-in capital	4,639
Retained earnings	2,041
Total stockholders equity	6,685
Total liabilities and stockholders equity	15,111