CIVITAS RESOURCES, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion, and amortization
Abandonment and impairment of unproved properties
Well abandonment costs and dry hole expense
Stock-based compensation
Non-cash lease component
Derivative (gain) loss, net
Derivative cash settlements
Derivative cash settlement gain (loss), net
Amortization of deferred financing costs and deferred acquisition consideration
(Gain) loss on property transactions, net
Deferred income tax expense
Other, net
Changes in operating assets and liabilities, net
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Settlement of asset retirement obligations

Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of businesses, net of cash acquired
Acquisitions of crude oil and natural gas properties
Cash acquired
Deposits for acquisitions
Proceeds from sale of crude oil and natural gas properties
Proceeds from (additions to) other property and equipment
Purchases of carbon credits and renewable energy credits
Other, net
Net cash used in investing activities
Payments To Explore And Develop Oil And Gas Properties And Other Properties
Proceeds From Sale Of Oil And Gas Property And Equipment And Other Property And Equipment
Cash flows from financing activities:
Proceeds from credit facility
Payments to credit facility
Proceeds from issuance of senior notes
Payment of deferred financing costs and other
Redemption of senior notes
Dividends paid
Common stock repurchased and retired
Proceeds from exercise of stock options
Payment of employee tax withholdings in exchange for the return of common stock
Principal payments on finance lease obligations
Proceeds from (Payments for) Other Financing Activities
Net cash provided by (used in) financing activities
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash:
Beginning of period
End of period
Non-cash investing activities
HighPoint
Extraction
Crestone Peak
Total non-cash investing activities

Noncash financing activities
HighPoint
Extraction
Crestone Peak
Total noncash financing activities

Cash paid for interest, net of capitalization
Severance and ad valorem tax refund
Receivables exchanged for additional interests in oil and gas properties
Cash paid for income taxes
Receivables exchanged for additional interests in oil and natural gas properties
Changes in working capital related to drilling expenditures
Restricted Cash and Cash Equivalents, Current

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