| 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 |
CIVITAS RESOURCES, INC. (CIVII)
CIVITAS RESOURCES, INC. (CIVII)