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CIVITAS RESOURCES, INC. (CIVII)
CIVITAS RESOURCES, INC. (CIVII)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from credit facility
Depreciation, depletion, and amo...
Proceeds from issuance of senior...
Others
Negative Cash Flow Breakdown
Payments to credit facility
Capital expenditures for drillin...
Acquisitions of businesses, net ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net income
487
Depreciation, depletion, and amortization
1,443
Stock-based compensation
37
Derivative gain, net
235
Derivative cash settlement gain (loss), net
138
Amortization of deferred financing costs and deferred acquisition consideration
13
Deferred income tax expense
155
Other, net
-2
Changes in operating assets and liabilities, net
0
Accounts receivable, net
-140
Prepaid expenses and other
26
Accounts payable, accrued expenses, and other liabilities
-277
Net cash provided by operating activities
1,877
Acquisitions of businesses, net of cash acquired
761
Acquisitions of crude oil and natural gas properties
54
Capital expenditures for drilling and completion activities and other fixed assets
1,432
Proceeds from property transactions
188
Payments for purchase of carbon credits and renewable energy credits
0
Other, net
-1
Net cash used in investing activities
-2,058
Proceeds from credit facility
2,100
Payments to credit facility
2,200
Proceeds from issuance of senior notes
743
Dividends paid
141
Common stock repurchased and retired
322
Payment of employee tax withholdings in exchange for the return of common stock
7
Other, net
-12
Net cash provided by (used in) financing activities
161
Net change in cash, cash equivalents, and restricted cash
-20
Cash and cash equivalents at beginning of period
76
Cash and cash equivalents at end of period
56
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, depletion, and
amortization
$1,443M
Net income
$487M
Proceeds from credit
facility
$2,100M
Deferred income tax
expense
$155M
Accounts receivable, net
-$140M
Derivative cash settlement
gain (loss), net
$138M
Stock-based compensation
$37M
Amortization of deferred
financing costs and...
$13M
Other, net
-$2M
Proceeds from issuance of
senior notes
$743M
Net cash provided by
operating activities
$1,877M
Net cash provided by
(used in) financing...
$161M
Canceled cashflow
$538M
Canceled cashflow
$2,682M
Net change in cash,
cash equivalents,...
-$20M
Canceled cashflow
$2,038M
Proceeds from property
transactions
$188M
Other, net
-$1M
Accounts payable,
accrued expenses, and...
-$277M
Derivative gain, net
$235M
Prepaid expenses and
other
$26M
Payments to credit
facility
$2,200M
Common stock
repurchased and retired
$322M
Dividends paid
$141M
Other, net
-$12M
Payment of employee tax
withholdings in exchange for...
$7M
Net cash used in
investing activities
-$2,058M
Canceled cashflow
$189M
Capital expenditures
for drilling and...
$1,432M
Acquisitions of businesses,
net of cash acquired
$761M
Acquisitions of crude oil and
natural gas properties
$54M
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