CIVITAS RESOURCES, INC. Balance Sheet

Understand Stock

$27.70 -$0.09 (0.32%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.00M 18.96% YoY	$69.00M -24.91% YoY	$20.00M -61.59% YoY	$75.83M -93.26% YoY	$47.08M -50.45% YoY	$91.88M -96.6% YoY	$52.07M -90.64% YoY	$1.125B 46.45% YoY	$95.00M -86.07% YoY	$2.703B 515.34% YoY	$556.1M 260.3% YoY	$768.0M 201.84% YoY	$682.1M 1588.04% YoY	$439.3M 1699.99% YoY	$154.3M 298.89% YoY	$254.5M 928.39% YoY	$40.41M 969.9% YoY	$24.40M 510.08% YoY	$38.70M 251.77% YoY
Cash & Equivalents	$56.00M 18.96% YoY	$69.00M -24.91% YoY	$20.00M -61.59% YoY	$75.83M -93.26% YoY	$47.08M -50.62% YoY	$91.88M -96.6% YoY	$52.07M -90.64% YoY	$1.125B 46.45% YoY	$95.32M -86.03% YoY	$2.703B 515.34% YoY	$556.1M 260.3% YoY	$768.0M 201.84% YoY	$682.1M 1588.04% YoY	$439.3M 1699.99% YoY	$154.3M 298.89% YoY	$254.5M 928.39% YoY	$40.41M 969.9% YoY	$24.40M 488.88% YoY	$38.70M 250.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$253.0M 55.92% YoY	$256.0M 241.67% YoY	$209.0M 186.81% YoY	$141.2M -47.02% YoY	$162.3M 59.09% YoY	$74.93M -81.65% YoY	$72.87M 17.6% YoY	$266.4M 228.59% YoY	$102.0M 162.91% YoY	$408.4M 1214.7% YoY	$61.96M 183.05% YoY	$81.08M 231.69% YoY	$38.80M 504.2% YoY	$31.06M 413.79% YoY	$21.89M 531.23% YoY	$24.45M 121.1% YoY	$6.421M -78.33% YoY	$6.046M -85.94% YoY	$3.468M -95.87% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$27.49M 126.03% YoY	$21.20M 51.5% YoY	$14.56M 51.62% YoY	$12.39M 34.85% YoY	$12.16M 45.89% YoY	$13.99M 84.01% YoY	$9.601M 33.13% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$523.0M -4.75% YoY	$587.0M 4.88% YoY	$573.0M -4.82% YoY	$646.3M 27.73% YoY	$549.1M -4.18% YoY	$559.7M 85.39% YoY	$602.0M 170.68% YoY	$506.0M 47.31% YoY	$573.1M 69.6% YoY	$301.9M -30.23% YoY	$222.4M -45.81% YoY	$343.5M -5.19% YoY	$337.9M 291.09% YoY	$432.7M 458.32% YoY	$410.4M 991.49% YoY	$362.3M 1007.95% YoY	$86.40M 208.57% YoY	$77.50M 208.76% YoY	$37.60M 127.88% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$945.0M -1.52% YoY	$1.050B 10.09% YoY	$944.0M -1.15% YoY	$988.3M -53.91% YoY	$959.6M 1.15% YoY	$953.8M -72.06% YoY	$954.9M -0.14% YoY	$2.144B 61.42% YoY	$948.7M -20.12% YoY	$3.413B 234.81% YoY	$956.2M 41.85% YoY	$1.328B 84.52% YoY	$1.188B 642.74% YoY	$1.019B 617.65% YoY	$674.1M 542.6% YoY	$719.9M 679.11% YoY	$159.9M 78.0% YoY	$142.1M 37.53% YoY	$104.9M -36.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.01B 0.7% YoY	$14.18B 1.58% YoY	$14.16B 1.15% YoY	$13.79B 16.7% YoY	$13.91B 18.22% YoY	$13.96B 106.83% YoY	$14.00B 109.55% YoY	$11.82B 78.79% YoY	$11.77B 82.12% YoY	$6.748B 6.29% YoY	$6.679B 5.84% YoY	$6.611B 11.21% YoY	$6.461B 309.34% YoY	$6.349B 307.32% YoY	$6.311B 523.77% YoY	$5.945B 496.09% YoY	$1.578B 54.61% YoY	$1.559B 49.5% YoY	$1.012B -3.02% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$155.0M 17.06% YoY	$163.0M 25.98% YoY	$172.0M 29.43% YoY	$144.4M 383.74% YoY	$132.4M 319.53% YoY	$129.4M 1281.32% YoY	$132.9M 2235.09% YoY	$29.85M 329.83% YoY	$31.56M 257.82% YoY	$9.367M -35.42% YoY	$5.691M -55.74% YoY	$6.945M -50.69% YoY	$8.821M 76.17% YoY	$14.51M 162.25% YoY	$12.86M 345.26% YoY	$14.09M 390.6% YoY	$5.007M 71.59% YoY	$5.531M 91.58% YoY	$2.888M -15.9% YoY
Total Long-Term Assets	$14.17B 0.84% YoY	$14.35B 1.88% YoY	$14.39B 1.82% YoY	$13.96B 16.76% YoY	$14.05B 18.12% YoY	$14.09B 108.46% YoY	$14.13B 110.29% YoY	$11.95B 79.93% YoY	$11.89B 82.94% YoY	$6.758B 5.67% YoY	$6.719B 5.65% YoY	$6.643B 10.33% YoY	$6.501B 265.81% YoY	$6.395B 260.46% YoY	$6.360B 476.38% YoY	$6.021B 452.19% YoY	$1.777B 67.83% YoY	$1.774B 63.22% YoY	$1.103B 0.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$945.0M -1.52% YoY	$1.050B 10.09% YoY	$944.0M -1.15% YoY	$988.3M -53.91% YoY	$959.6M 1.15% YoY	$953.8M -72.06% YoY	$954.9M -0.14% YoY	$2.144B 61.42% YoY	$948.7M -20.12% YoY	$3.413B 234.81% YoY	$956.2M 41.85% YoY	$1.328B 84.52% YoY	$1.188B 642.74% YoY	$1.019B 617.65% YoY	$674.1M 542.6% YoY	$719.9M 679.11% YoY	$159.9M 78.0% YoY	$142.1M 37.53% YoY	$104.9M -36.37% YoY
Total Long-Term Assets	$14.17B	$14.35B	$14.39B	$13.96B	$14.05B	$14.09B	$14.13B	$11.95B	$11.89B	$6.758B	$6.719B	$6.643B	$6.501B	$6.395B	$6.360B	$6.021B	$1.777B	$1.774B	$1.103B
Total Assets	$15.11B 0.69% YoY	$15.40B 2.4% YoY	$15.33B 1.63% YoY	$14.94B 6.01% YoY	$15.01B 16.87% YoY	$15.04B 47.88% YoY	$15.08B 96.53% YoY	$14.10B 76.85% YoY	$12.84B 67.02% YoY	$10.17B 37.18% YoY	$7.675B 9.12% YoY	$7.971B 18.25% YoY	$7.689B 296.93% YoY	$7.414B 286.94% YoY	$7.034B 482.13% YoY	$6.741B 469.92% YoY	$1.937B 68.62% YoY	$1.916B 60.99% YoY	$1.208B -4.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$44.00M -84.67% YoY	$61.00M -73.46% YoY	$104.0M -65.71% YoY	$70.34M -56.77% YoY	$286.9M 36.63% YoY	$229.8M 124.46% YoY	$303.3M 209.75% YoY	$162.7M 282.42% YoY	$210.0M 1222.0% YoY	$102.4M 741.52% YoY	$97.92M 232.76% YoY	$42.54M 116.8% YoY	$15.89M 35.31% YoY	$12.17M -7.48% YoY	$29.43M 110.09% YoY	$19.62M 916.21% YoY	$11.74M 263.58% YoY	$13.15M 46.11% YoY	$14.01M -6.63% YoY
Accrued Expenses	$870.0M 40.34% YoY	$844.0M 21.41% YoY	$823.0M 7.21% YoY	$160.3M 99.26% YoY	$619.9M 776.56% YoY	$695.1M 26.72% YoY	$767.6M 5345.26% YoY	$80.42M 3.76% YoY	$70.72M -15.6% YoY	$548.6M 578.63% YoY	$14.10M -73.7% YoY	$77.51M 306.29% YoY	$83.79M 2796.41% YoY	$80.83M 1780.74% YoY	$53.60M 2668.44% YoY	$19.08M 963.97% YoY	$2.893M 36.91% YoY	$4.298M 89.92% YoY	$1.936M -50.97% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.501M N/A	$4.501M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$96.00K N/A
Total Short-Term Liabilities	$1.695B -19.82% YoY	$1.683B -26.5% YoY	$1.804B -30.07% YoY	$2.205B 19.07% YoY	$2.114B 4.69% YoY	$2.290B 87.52% YoY	$2.580B 143.82% YoY	$1.852B 57.22% YoY	$2.019B 59.16% YoY	$1.221B -17.16% YoY	$1.058B -20.78% YoY	$1.178B 5.22% YoY	$1.269B 384.1% YoY	$1.474B 539.84% YoY	$1.336B 1316.62% YoY	$1.120B 1403.02% YoY	$262.1M 266.47% YoY	$230.4M 288.13% YoY	$94.28M -2.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.139B 6.14% YoY	$5.388B 10.19% YoY	$5.096B 14.84% YoY	$4.494B -6.11% YoY	$4.842B 30.85% YoY	$4.890B 60.39% YoY	$4.438B 1027.18% YoY	$4.786B 1116.84% YoY	$3.700B 841.72% YoY	$3.049B 676.67% YoY	$393.7M -20.0% YoY	$393.3M -20.02% YoY	$392.9M 145.56% YoY	$392.5M 97.24% YoY	$492.1M N/A	$491.7M N/A	$160.0M 700.0% YoY	$199.0M 243.1% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$115.0M 7.75% YoY	$119.0M 8.41% YoY	$125.0M 5.5% YoY	$110.1M -84.57% YoY	$106.7M -83.4% YoY	$109.8M -75.34% YoY	$118.5M -84.33% YoY	$713.6M 0.98% YoY	$643.0M 16.57% YoY	$445.1M -0.54% YoY	$756.0M 34.34% YoY	$706.6M 48.82% YoY	$551.6M 464.43% YoY	$447.5M 340.03% YoY	$562.8M 736.81% YoY	$474.8M 652.77% YoY	$97.73M 40.39% YoY	$101.7M 7.05% YoY	$67.25M -26.9% YoY
Total Long-Term Liabilities	$5.254B 6.18% YoY	$5.507B 10.15% YoY	$5.221B 14.59% YoY	$110.1M -98.0% YoY	$4.948B 13.94% YoY	$4.999B 43.1% YoY	$4.556B 296.29% YoY	$5.499B 399.97% YoY	$4.343B 359.81% YoY	$3.494B 315.9% YoY	$1.150B 8.99% YoY	$1.100B 13.8% YoY	$944.5M 266.47% YoY	$840.0M 179.35% YoY	$1.055B 1468.59% YoY	$966.5M 1432.32% YoY	$257.7M 187.6% YoY	$300.7M 96.54% YoY	$67.25M -55.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.695B -19.82% YoY	$1.683B -26.5% YoY	$1.804B -30.07% YoY	$2.205B 19.07% YoY	$2.114B 4.69% YoY	$2.290B 87.52% YoY	$2.580B 143.82% YoY	$1.852B 57.22% YoY	$2.019B 59.16% YoY	$1.221B -17.16% YoY	$1.058B -20.78% YoY	$1.178B 5.22% YoY	$1.269B 384.1% YoY	$1.474B 539.84% YoY	$1.336B 1316.62% YoY	$1.120B 1403.02% YoY	$262.1M 266.47% YoY	$230.4M 288.13% YoY	$94.28M -2.17% YoY
Total Long-Term Liabilities	$5.254B 6.18% YoY	$5.507B 10.15% YoY	$5.221B 14.59% YoY	$110.1M -98.0% YoY	$4.948B 13.94% YoY	$4.999B 43.1% YoY	$4.556B 296.29% YoY	$5.499B 399.97% YoY	$4.343B 359.81% YoY	$3.494B 315.9% YoY	$1.150B 8.99% YoY	$1.100B 13.8% YoY	$944.5M 266.47% YoY	$840.0M 179.35% YoY	$1.055B 1468.59% YoY	$966.5M 1432.32% YoY	$257.7M 187.6% YoY	$300.7M 96.54% YoY	$67.25M -55.46% YoY
Total Liabilities	$8.426B 1.04% YoY	$8.609B 1.82% YoY	$8.625B 2.08% YoY	$8.315B 5.05% YoY	$8.339B 22.26% YoY	$8.455B 65.0% YoY	$8.449B 228.34% YoY	$7.916B 204.76% YoY	$6.821B 180.09% YoY	$5.124B 111.58% YoY	$2.573B 7.39% YoY	$2.597B 24.52% YoY	$2.435B 368.47% YoY	$2.422B 356.04% YoY	$2.396B 1383.49% YoY	$2.086B 1416.45% YoY	$519.8M 213.49% YoY	$531.1M 150.27% YoY	$161.5M -34.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.041B 44.94% YoY	$1.759B 39.32% YoY	$1.681B 37.01% YoY	$1.528B 26.12% YoY	$1.408B 32.79% YoY	$1.263B 16.44% YoY	$1.227B 9.22% YoY	$1.212B 4.67% YoY	$1.060B 1.59% YoY	$1.084B 37.28% YoY	$1.123B 156.36% YoY	$1.158B 156.73% YoY	$1.044B 219.32% YoY	$789.8M 165.68% YoY	$438.2M 31.33% YoY	$451.0M 35.12% YoY	$326.9M 19.69% YoY	$297.3M 10.16% YoY	$333.6M 8.05% YoY
Common Stock	$5.000M -0.73% YoY	$5.000M -0.99% YoY	$5.000M -1.32% YoY	$5.006M 0.04% YoY	$5.037M 0.66% YoY	$5.050M 3.72% YoY	$5.067M 4.07% YoY	$5.004M 1.75% YoY	$5.004M 1.77% YoY	$4.869M -0.98% YoY	$4.869M -0.96% YoY	$4.918M 0.12% YoY	$4.917M 12.31% YoY	$4.917M 12.31% YoY	$4.916M 14.81% YoY	$4.912M 14.71% YoY	$4.378M 2.24% YoY	$4.378M 2.24% YoY	$4.282M -0.05% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.685B 0.25% YoY	$6.794B 3.16% YoY	$6.705B 1.06% YoY	$6.629B 7.24% YoY	$6.668B 10.76% YoY	$6.586B 30.5% YoY	$6.635B 30.05% YoY	$6.181B 15.02% YoY	$6.021B 14.6% YoY	$5.047B 1.08% YoY	$5.102B 10.01% YoY	$5.374B 15.44% YoY	$5.254B 270.68% YoY	$4.993B 260.44% YoY	$4.638B 343.04% YoY	$4.655B 345.35% YoY	$1.417B 44.18% YoY	$1.385B 41.62% YoY	$1.047B 2.99% YoY
Total Liabilities & Shareholders Equity	$15.11B 0.69% YoY	$15.40B 2.4% YoY	$15.33B 1.63% YoY	$14.94B 6.01% YoY	$15.01B 16.87% YoY	$15.04B 47.88% YoY	$15.08B 96.53% YoY	$14.10B 76.85% YoY	$12.84B 67.02% YoY	$10.17B 37.18% YoY	$7.675B 9.12% YoY	$7.971B 18.25% YoY	$7.689B 296.93% YoY	$7.414B 286.94% YoY	$7.034B 482.13% YoY	$6.741B 469.92% YoY	$1.937B 68.62% YoY	$1.916B 60.99% YoY	$1.208B -4.41% YoY