$CIVI
CIVITAS RESOURCES, INC. Stock $civi

$civi Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000150958917000014 Filed on May 10, 2017

Income Statement

Concept	2017 Q1	2016 Q4	2016 Q1
Revenue	$52.60M	$47.30M	$44.20M
YoY Change	19.0%	-17.02%	-39.53%
Cost Of Revenue	$12.60M	$12.40M	$17.10M
YoY Change	-26.32%	-22.5%	-11.4%
Gross Profit	$39.90M	$34.90M	$27.10M
YoY Change	47.23%	-14.88%	-49.63%
Gross Profit Margin	75.86%	73.78%	61.31%
Selling, General & Admin	$12.10M	$27.50M	$17.70M
YoY Change	-31.64%	96.43%	4.73%
% of Gross Profit	30.33%	78.8%	65.31%
Research & Development	$3.400M	$0.00	$300.0K
YoY Change	1033.33%	-100.0%	-40.0%
% of Gross Profit	8.52%	0.0%	1.11%
Depreciation & Amortization	$21.21M	$26.60M	$26.38M
YoY Change	-19.59%	-53.58%	-55.29%
% of Gross Profit	53.16%	76.22%	97.34%
Operating Expenses	$54.66M	$54.10M	$81.48M
YoY Change	-32.92%	-26.89%	-24.28%
Operating Profit	-$2.096M	$4.509M	-$37.30M
YoY Change	-94.38%	-120.58%	219.16%
Interest Expense	$4.568M	-$15.40M	$14.55M
YoY Change	-68.6%	71.11%	2.17%
% of Operating Profit		-341.54%
Other Income/Expense, Net	-$92.18M	-$3.600M	-$9.934M
YoY Change	827.92%	500.0%	-317.42%
Pretax Income	-$94.28M	-$67.30M	-$47.24M
YoY Change	99.58%	-89.38%	57.68%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$94.30M	-$67.30M	-$47.20M
YoY Change	99.79%	-88.27%	156.52%
Net Earnings / Revenue	-179.28%	-142.28%	-106.79%
Basic Earnings Per Share	-$1.91		-$0.96
Diluted Earnings Per Share	-$1.91	-$1.37	-$0.96
COMMON SHARES
Basic Shares Outstanding	49.45M shares	49.67M shares	49.13M shares
Diluted Shares Outstanding	49.45M shares		49.13M shares

Balance Sheet

Concept	2017 Q1	2016 Q4	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$92.00M	$81.00M	$219.0M
YoY Change	-57.99%	285.71%	208.45%
Cash & Equivalents	$91.94M	$80.57M	$218.6M
Short-Term Investments
Other Short-Term Assets	$6.000M	$6.000M	$27.00M
YoY Change	-77.78%	-82.35%	-67.47%
Inventory	$4.050M	$4.685M	$8.798M
Prepaid Expenses
Receivables	$22.09M	$14.48M	$23.39M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$127.5M	$112.4M	$287.7M
YoY Change	-55.67%	-6.37%	15.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.005B	$1.019B	$1.115B
YoY Change	-9.91%	-10.4%	-38.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.737M	$3.082M	$17.80M
YoY Change	-84.62%	33.94%	-65.1%
Total Long-Term Assets	$1.008B	$1.022B	$1.133B
YoY Change	-11.08%	-10.31%	-39.3%
TOTAL ASSETS
Total Short-Term Assets	$127.5M	$112.4M	$287.7M
Total Long-Term Assets	$1.008B	$1.022B	$1.133B
Total Assets	$1.135B	$1.134B	$1.421B
YoY Change	-20.11%	-9.94%	-32.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.000M	$1.000M	$0.00
YoY Change		0.0%	-100.0%
Accrued Expenses	$2.802M	$2.895M	$4.336M
YoY Change	-35.38%	-38.81%	-95.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$191.7M	$985.4M
YoY Change
Total Short-Term Liabilities	$287.6M	$1.070B	$114.9M
YoY Change	150.28%	687.26%	-28.64%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$1.094B
YoY Change	-100.0%	-100.0%	35.56%
Other Long-Term Liabilities	$921.0M	$45.00M	$47.00M
YoY Change	1859.57%	4.65%	-28.79%
Total Long-Term Liabilities	$0.00	$0.00	$1.141B
YoY Change	-100.0%	-100.0%	30.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$287.6M	$1.070B	$114.9M
Total Long-Term Liabilities	$0.00	$0.00	$1.141B
Total Liabilities	$1.209B	$1.115B	$1.256B
YoY Change	-3.74%	6.21%	5.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$890.3M	-$796.0M	-$644.3M
YoY Change	38.18%	33.32%
Common Stock	$816.4M	$815.0M	$809.2M
YoY Change	0.89%	1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$73.83M	$19.06M	$164.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.135B	$1.134B	$1.421B
YoY Change	-20.11%	-9.94%	-32.82%

Cashflow Statement

Concept	2017 Q1	2016 Q4	2016 Q1
OPERATING ACTIVITIES
Net Income	-$94.30M	-$67.30M	-$47.20M
YoY Change	99.79%	-88.27%	156.52%
Depreciation, Depletion And Amortization	$21.21M	$26.60M	$26.38M
YoY Change	-19.59%	-53.58%	-55.29%
Cash From Operating Activities	$15.65M	-$16.00M	$26.53M
YoY Change	-41.0%	-111.36%	-60.73%
INVESTING ACTIVITIES
Capital Expenditures	$4.100M	$4.300M	$35.40M
YoY Change	-88.42%	-93.68%	-78.84%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$5.100M	-$2.500M
YoY Change	-100.0%	-105.88%
Cash From Investing Activities	-$3.947M	$800.0K	-$37.89M
YoY Change	-89.58%	-100.52%	-77.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$335.0K	-37.60M	$208.6M
YoY Change	-100.16%	-479.8%	24.43%
NET CHANGE
Cash From Operating Activities	$15.65M	-16.00M	$26.53M
Cash From Investing Activities	-$3.947M	800.0K	-$37.89M
Cash From Financing Activities	-$335.0K	-37.60M	$208.6M
Net Change In Cash	$11.37M	-52.80M	$197.3M
YoY Change	-94.24%	1187.8%	190.38%
FREE CASH FLOW
Cash From Operating Activities	$15.65M	-$16.00M	$26.53M
Capital Expenditures	$4.100M	$4.300M	$35.40M
Free Cash Flow	$11.55M	-$20.30M	-$8.869M
YoY Change	-230.25%	-127.88%	-91.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	bcei	Liabilities Subjectto Compromise Accrued Interest LiabilitiesSubjecttoCompromiseAccruedInterest	14879000	USD
CY2016Q4	bcei	Accrued General And Administrative Cost Current AccruedGeneralAndAdministrativeCostCurrent	17539000	USD
CY2017Q1	bcei	Accrued General And Administrative Cost Current AccruedGeneralAndAdministrativeCostCurrent	34103000	USD
CY2016Q4	bcei	Accrued Interest Current AccruedInterestCurrent	14209000	USD
CY2017Q1	bcei	Accrued Interest Current AccruedInterestCurrent	40000	USD
CY2016Q1	bcei	Changes In Working Capital Related To Drilling Expenditures And Property Acquisition ChangesInWorkingCapitalRelatedToDrillingExpendituresAndPropertyAcquisition	-14214000	USD
CY2017Q1	bcei	Changes In Working Capital Related To Drilling Expenditures And Property Acquisition ChangesInWorkingCapitalRelatedToDrillingExpendituresAndPropertyAcquisition	4404000	USD
CY2017Q1	bcei	Debt Instrument Maximum Senior Secured Debt To Trailing Twelve Month Ebitdax DebtInstrumentMaximumSeniorSecuredDebtToTrailingTwelveMonthEBITDAX	2.50
CY2017Q1	bcei	Debt Instrument Minimum Interest Coverage Ratio DebtInstrumentMinimumInterestCoverageRatio	2.50
CY2016Q4	bcei	Debt Instrument Percentage Under Settlement Agreement DebtInstrumentPercentageUnderSettlementAgreement	0.51
CY2017Q1	bcei	Debtor Reorganization Items Cash Paymentsfor Legaland Advisory Professional Fees DebtorReorganizationItemsCashPaymentsforLegalandAdvisoryProfessionalFees	2500000	USD
CY2017Q1	bcei	Debtor Reorganization Items Legaland Advisory Professional Fees Current Liabilities DebtorReorganizationItemsLegalandAdvisoryProfessionalFeesCurrentLiabilities	29200000	USD
CY2016Q1	bcei	Debtor Reorganization Items Non Cash DebtorReorganizationItemsNonCash	0	USD
CY2017Q1	bcei	Debtor Reorganization Items Non Cash DebtorReorganizationItemsNonCash	57341000	USD
CY2017Q1	bcei	Debtor Reorganization Items Prepayment Premiums DebtorReorganizationItemsPrepaymentPremiums	51185000	USD
CY2016Q4	bcei	Drilling And Completion Costs Current DrillingAndCompletionCostsCurrent	2415000	USD
CY2017Q1	bcei	Drilling And Completion Costs Current DrillingAndCompletionCostsCurrent	6819000	USD
CY2016Q1	bcei	Gain Losson Purchase Commitment GainLossonPurchaseCommitment	0	USD
CY2017Q1	bcei	Gain Losson Purchase Commitment GainLossonPurchaseCommitment	-993000	USD
CY2017Q1	bcei	Liabilities Subjectto Compromise Accrued Settlement Liabilities LiabilitiesSubjecttoCompromiseAccruedSettlementLiabilities	7228000	USD
CY2016Q4	bcei	Liabilities Subjectto Compromise Longterm Debt LiabilitiesSubjecttoCompromiseLongtermDebt	0	USD
CY2017Q1	bcei	Liabilities Subjectto Compromise Longterm Debt LiabilitiesSubjecttoCompromiseLongtermDebt	800000000	USD
CY2017Q1	bcei	Liabilities Subjectto Compromise Longterm Debt LiabilitiesSubjecttoCompromiseLongtermDebt	800000000	USD
CY2017Q1	bcei	Liabilities Subjectto Compromise Prepayment Premiums LiabilitiesSubjecttoCompromisePrepaymentPremiums	51185000	USD
CY2017Q1	bcei	Longterm Purchase Commitment Period Potential Extended Term LongtermPurchaseCommitmentPeriodPotentialExtendedTerm	P3Y
CY2017Q1	bcei	Minimum Current Ratio Covenant MinimumCurrentRatioCovenant	1.00
CY2016Q4	bcei	Oil And Gas Joint Interest Billing Receivables And Other Receivables Net Current OilAndGasJointInterestBillingReceivablesAndOtherReceivablesNetCurrent	6784000	USD
CY2017Q1	bcei	Oil And Gas Joint Interest Billing Receivables And Other Receivables Net Current OilAndGasJointInterestBillingReceivablesAndOtherReceivablesNetCurrent	2992000	USD
CY2016Q1	bcei	Payments For Proceeds From Other Property Plantand Equipment PaymentsForProceedsFromOtherPropertyPlantandEquipment	-47000	USD
CY2017Q1	bcei	Payments For Proceeds From Other Property Plantand Equipment PaymentsForProceedsFromOtherPropertyPlantandEquipment	201000	USD
CY2017Q1	bcei	Planof Reorganization Common Stocktobe Issuedto Holdersof Allowed General Unsecured Claims Percentage PlanofReorganizationCommonStocktobeIssuedtoHoldersofAllowedGeneralUnsecuredClaimsPercentage	0.294
CY2017Q1	bcei	Planof Reorganization Common Stocktobe Issuedto Holdersof Existing Common Stock Percentage PlanofReorganizationCommonStocktobeIssuedtoHoldersofExistingCommonStockPercentage	0.045
CY2017Q1	bcei	Planof Reorganization Subscription Rightstobe Issuedto Holdersof Allowed General Unsecured Claims Percentage PlanofReorganizationSubscriptionRightstobeIssuedtoHoldersofAllowedGeneralUnsecuredClaimsPercentage	0.378
CY2017Q1	bcei	Planof Reorganization Warrantstobe Issuedto Holdersof Senior Debt Percentage PlanofReorganizationWarrantstobeIssuedtoHoldersofSeniorDebtPercentage	0.075
CY2016Q1	bcei	Proceedsfrom Settlementof Derivative Contracts ProceedsfromSettlementofDerivativeContracts	7508000	USD
CY2017Q1	bcei	Proceedsfrom Settlementof Derivative Contracts ProceedsfromSettlementofDerivativeContracts	0	USD
CY2016Q4	bcei	Production Taxes And Other Current ProductionTaxesAndOtherCurrent	15902000	USD
CY2017Q1	bcei	Production Taxes And Other Current ProductionTaxesAndOtherCurrent	24639000	USD
CY2016Q4	bcei	Proved Oil And Gas Property Successful Effort Method Net ProvedOilAndGasPropertySuccessfulEffortMethodNet	831104000	USD
CY2017Q1	bcei	Proved Oil And Gas Property Successful Effort Method Net ProvedOilAndGasPropertySuccessfulEffortMethodNet	815175000	USD
CY2016Q1	bcei	Undistributed Earnings To Common Shareholders UndistributedEarningsToCommonShareholders	-47237000	USD
CY2017Q1	bcei	Undistributed Earnings To Common Shareholders UndistributedEarningsToCommonShareholders	-94276000	USD
CY2016Q1	bcei	Undistributed Earnings To Unvested Restricted Stock UndistributedEarningsToUnvestedRestrictedStock	0	USD
CY2017Q1	bcei	Undistributed Earnings To Unvested Restricted Stock UndistributedEarningsToUnvestedRestrictedStock	0	USD
CY2017Q1	bcei	Warrants Term WarrantsTerm	P3Y
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001509589
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20346295	shares
CY2017Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	Bonanza Creek Energy, Inc.
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	61328000	USD
CY2017Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	71111000	USD
CY2016Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	1140000	USD
CY2017Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	2708000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14479000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22085000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2895000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2802000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	278714	shares
CY2016Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	23773000	USD
CY2017Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	24788000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	814990000	USD
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	816380000	USD
CY2016Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	608000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2016Q1	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	41000	USD
CY2017Q1	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	176000	USD
CY2016Q4	us-gaap	Assets Assets	1134478000	USD
CY2017Q1	us-gaap	Assets Assets	1135165000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	112428000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	127513000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21341000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	218599000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	80565000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	91935000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	197258000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	11370000	USD
CY2017Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	71.23
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	225000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	225000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49660683	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	49958746	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49660683	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	49958746	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	49000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	49000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-47237000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-94276000	USD
CY2017Q1	us-gaap	Debtor Reorganization Items Legal And Advisory Professional Fees DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees	31662000	USD
CY2016Q1	us-gaap	Debtor Reorganization Items Other Expense Income DebtorReorganizationItemsOtherExpenseIncome	0	USD
CY2017Q1	us-gaap	Debtor Reorganization Items Other Expense Income DebtorReorganizationItemsOtherExpenseIncome	89003000	USD
CY2017Q1	us-gaap	Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts	6156000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26379000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21212000	USD
CY2016Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1007000	USD
CY2017Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.96
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.000
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.91
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.96
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.91
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.000
CY2016Q1	us-gaap	Exploration Expense ExplorationExpense	266000	USD
CY2017Q1	us-gaap	Exploration Expense ExplorationExpense	3407000	USD
CY2016Q1	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	6000000	USD
CY2017Q1	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	0	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17685000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12094000	USD
CY2016Q1	us-gaap	Impairment Of Leasehold ImpairmentOfLeasehold	6906000	USD
CY2017Q1	us-gaap	Impairment Of Leasehold ImpairmentOfLeasehold	0	USD
CY2017Q1	us-gaap	Impairment Of Leasehold ImpairmentOfLeasehold	0	USD
CY2016Q1	us-gaap	Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties	10000000	USD
CY2017Q1	us-gaap	Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties	0	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-47237000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-94276000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3141000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	31092000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-23044000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3814000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1622000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	536000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	2533000	USD
CY2017Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-118000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2016Q1	us-gaap	Interest Expense InterestExpense	14547000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	4568000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	9500000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	3484000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	4685000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	4050000	USD
CY2016Q1	us-gaap	Lease Operating Expense LeaseOperatingExpense	13298000	USD
CY2017Q1	us-gaap	Lease Operating Expense LeaseOperatingExpense	9925000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1115417000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	1208990000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1134478000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1135165000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1070466000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	287566000	USD
CY2016Q4	us-gaap	Liabilities Subject To Compromise LiabilitiesSubjectToCompromise	0	USD
CY2017Q1	us-gaap	Liabilities Subject To Compromise LiabilitiesSubjectToCompromise	873292000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	191667000	USD
CY2017Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	191667000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	985365000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	991667000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	985365000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	191667000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2015Q2	us-gaap	Long Term Purchase Commitment Minimum Volume Required LongTermPurchaseCommitmentMinimumVolumeRequired	12580	bbl
CY2017Q1	us-gaap	Longterm Purchase Commitment Period LongtermPurchaseCommitmentPeriod	P7Y
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	208617000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-335000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37890000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3947000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26531000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15652000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-47237000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-94276000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9934000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-92180000	USD
CY2016Q1	us-gaap	Oil And Gas Production Expense OilAndGasProductionExpense	3789000	USD
CY2017Q1	us-gaap	Oil And Gas Production Expense OilAndGasProductionExpense	2705000	USD
CY2016Q4	us-gaap	Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	1694483000	USD
CY2017Q1	us-gaap	Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	1714424000	USD
CY2016Q4	us-gaap	Oil And Gas Reclamation Liability Noncurrent OilAndGasReclamationLiabilityNoncurrent	30833000	USD
CY2017Q1	us-gaap	Oil And Gas Reclamation Liability Noncurrent OilAndGasReclamationLiabilityNoncurrent	31438000	USD
CY2016Q1	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	44174000	USD
CY2017Q1	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	52559000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	81477000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	54655000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-37303000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2096000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3082000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2737000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	116000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-383000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-380000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1391000	USD
CY2016Q4	us-gaap	Other Oil And Gas Property Successful Effort Method OtherOilAndGasPropertySuccessfulEffortMethod	18250000	USD
CY2017Q1	us-gaap	Other Oil And Gas Property Successful Effort Method OtherOilAndGasPropertySuccessfulEffortMethod	20000000	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	154000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	229000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	335000	USD
CY2016Q1	us-gaap	Payments To Acquire Oil And Gas Property PaymentsToAcquireOilAndGasProperty	532000	USD
CY2017Q1	us-gaap	Payments To Acquire Oil And Gas Property PaymentsToAcquireOilAndGasProperty	439000	USD
CY2016Q1	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	34872000	USD
CY2017Q1	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	3425000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5915000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6451000	USD
CY2016Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	209000000	USD
CY2017Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2016Q1	us-gaap	Production Tax Expense ProductionTaxExpense	3154000	USD
CY2017Q1	us-gaap	Production Tax Expense ProductionTaxExpense	4319000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1018968000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1004915000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation	11206000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation	11668000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	6245000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	5950000	USD
CY2016Q4	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	2525587000	USD
CY2017Q1	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	2529599000	USD
CY2017Q1	us-gaap	Reorganization Items ReorganizationItems	89003000	USD
CY2016Q1	us-gaap	Results Of Operations Depreciation Depletion Amortization And Accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	26379000	USD
CY2017Q1	us-gaap	Results Of Operations Depreciation Depletion Amortization And Accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion	21212000	USD
CY2016Q1	us-gaap	Results Of Operations Dry Hole Costs ResultsOfOperationsDryHoleCosts	232000	USD
CY2017Q1	us-gaap	Results Of Operations Dry Hole Costs ResultsOfOperationsDryHoleCosts	2701000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-795978000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-890254000	USD
CY2016Q4	us-gaap	Senior Notes Current SeniorNotesCurrent	793698000	USD
CY2017Q1	us-gaap	Senior Notes Current SeniorNotesCurrent	0	USD
CY2016Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	7228000	USD
CY2017Q1	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	0	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3004000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1725000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	19061000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	-73825000	USD
CY2016Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	14118000	USD
CY2017Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	16694000	USD
CY2016Q4	us-gaap	Unproved Oil And Gas Property Successful Effort Method UnprovedOilAndGasPropertySuccessfulEffortMethod	163369000	USD
CY2017Q1	us-gaap	Unproved Oil And Gas Property Successful Effort Method UnprovedOilAndGasPropertySuccessfulEffortMethod	163790000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49131000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	49452000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49131000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	49452000	shares

Files In Submission

Name	View Source	Status
0001509589-17-000014-index-headers.html	Edgar Link	pending
0001509589-17-000014-index.html	Edgar Link	pending
0001509589-17-000014.txt	Edgar Link	pending
0001509589-17-000014-xbrl.zip	Edgar Link	pending
bcei-20170331.xml	Edgar Link	completed
bcei-20170331.xsd	Edgar Link	pending
bcei-20170331_cal.xml	Edgar Link	unprocessable
bcei-20170331_def.xml	Edgar Link	unprocessable
bcei-20170331_lab.xml	Edgar Link	unprocessable
bcei-20170331_pre.xml	Edgar Link	unprocessable
bcei201733110-q.htm	Edgar Link	pending
ex31133117.htm	Edgar Link	pending
ex31233117.htm	Edgar Link	pending
ex32133117.htm	Edgar Link	pending
ex32233117.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CIVI
CIVITAS RESOURCES, INC. Stock $civi

2017 Q1 Form 10-Q Financial Statement

#000150958917000014 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CIVI CIVITAS RESOURCES, INC. Stock $civi

2017 Q1 Form 10-Q Financial Statement

#000150958917000014 Filed on May 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CIVI
CIVITAS RESOURCES, INC. Stock $civi