$CIVI
CIVITAS RESOURCES, INC. Stock $civi

$civi Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000150958919000049 Filed on May 08, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$72.59M	$64.19M
YoY Change	13.09%	22.04%
Cost Of Revenue	$7.700M	$14.10M
YoY Change	-45.39%	11.9%
Gross Profit	$64.80M	$50.10M
YoY Change	29.34%	25.56%
Gross Profit Margin	89.26%	78.05%
Selling, General & Admin	$14.30M	$11.90M
YoY Change	20.17%	-1.65%
% of Gross Profit	22.07%	23.75%
Research & Development	$100.0K	$0.00
YoY Change		-100.0%
% of Gross Profit	0.15%	0.0%
Depreciation & Amortization	$15.76M	$7.508M
YoY Change	109.9%	-64.6%
% of Gross Profit	24.32%	14.99%
Operating Expenses	$43.03M	$41.24M
YoY Change	4.35%	-24.55%
Operating Profit	$40.82M	$35.04M
YoY Change	16.48%	-1771.85%
Interest Expense	$1.151M	$357.0K
YoY Change	222.41%	-92.18%
% of Operating Profit	2.82%	1.02%
Other Income/Expense, Net	-$36.56M	-$9.087M
YoY Change	302.3%	-90.14%
Pretax Income	-$6.993M	$13.87M
YoY Change	-150.42%	-114.71%
Income Tax	$0.00	$0.00
% Of Pretax Income		0.0%
Net Earnings	-$7.000M	$13.90M
YoY Change	-150.36%	-114.74%
Net Earnings / Revenue	-9.64%	21.65%
Basic Earnings Per Share	-$0.34	$0.68
Diluted Earnings Per Share	-$0.34	$0.68
COMMON SHARES
Basic Shares Outstanding	20.56M shares	20.45M shares
Diluted Shares Outstanding	20.56M shares	20.47M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.00M	$6.000M
YoY Change	450.0%	-93.48%
Cash & Equivalents	$32.70M	$5.761M
Short-Term Investments
Other Short-Term Assets	$11.00M	$3.000M
YoY Change	266.67%	-50.0%
Inventory	$2.484M	$1.308M
Prepaid Expenses
Receivables	$47.28M	$37.78M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$119.8M	$58.49M
YoY Change	104.82%	-54.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$946.6M	$810.7M
YoY Change	16.76%	-19.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.998M	$3.142M
YoY Change	59.07%	14.8%
Total Long-Term Assets	$983.6M	$813.9M
YoY Change	20.85%	-19.23%
TOTAL ASSETS
Total Short-Term Assets	$119.8M	$58.49M
Total Long-Term Assets	$983.6M	$813.9M
Total Assets	$1.103B	$872.4M
YoY Change	26.48%	-23.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.000M	$5.000M
YoY Change	-60.0%	66.67%
Accrued Expenses	$3.297M	$3.927M
YoY Change	-16.04%	40.15%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$100.7M	$103.1M
YoY Change	-2.33%	-64.16%
LONG-TERM LIABILITIES
Long-Term Debt	$65.00M	$15.00M
YoY Change	333.33%
Other Long-Term Liabilities	$80.00M	$51.00M
YoY Change	56.86%	-94.46%
Total Long-Term Liabilities	$145.0M	$66.00M
YoY Change	119.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$100.7M	$103.1M
Total Long-Term Liabilities	$145.0M	$66.00M
Total Liabilities	$245.2M	$169.2M
YoY Change	44.95%	-86.01%
SHAREHOLDERS EQUITY
Retained Earnings	$156.2M	$8.850M
YoY Change	1664.67%	-100.99%
Common Stock	$4.286M	$4.286M
YoY Change	0.0%	-99.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$858.1M	$703.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.103B	$872.4M
YoY Change	26.48%	-23.15%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$7.000M	$13.90M
YoY Change	-150.36%	-114.74%
Depreciation, Depletion And Amortization	$15.76M	$7.508M
YoY Change	109.9%	-64.6%
Cash From Operating Activities	$41.72M	$15.90M
YoY Change	162.35%	1.6%
INVESTING ACTIVITIES
Capital Expenditures	$37.90M	$37.90M
YoY Change	0.0%	824.39%
Acquisitions
YoY Change
Other Investing Activities	$1.200M	$0.00
YoY Change
Cash From Investing Activities	-$36.79M	-$37.85M
YoY Change	-2.79%	858.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$14.85M	$15.00M
YoY Change	-1.02%	-4577.61%
NET CHANGE
Cash From Operating Activities	$41.72M	$15.90M
Cash From Investing Activities	-$36.79M	-$37.85M
Cash From Financing Activities	$14.85M	$15.00M
Net Change In Cash	$19.78M	-$6.942M
YoY Change	-384.93%	-161.06%
FREE CASH FLOW
Cash From Operating Activities	$41.72M	$15.90M
Capital Expenditures	$37.90M	$37.90M
Free Cash Flow	$3.821M	-$22.00M
YoY Change	-117.37%	-290.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	bcei	Accrued General And Administrative Cost Current AccruedGeneralAndAdministrativeCostCurrent	12728000	USD
CY2019Q1	bcei	Accrued General And Administrative Cost Current AccruedGeneralAndAdministrativeCostCurrent	1725000	USD
CY2018Q4	bcei	Accrued Interest Current AccruedInterestCurrent	241000	USD
CY2019Q1	bcei	Accrued Interest Current AccruedInterestCurrent	605000	USD
CY2018Q4	bcei	Accrued Oil And Gas Hedging AccruedOilAndGasHedging	0	USD
CY2019Q1	bcei	Accrued Oil And Gas Hedging AccruedOilAndGasHedging	380000	USD
CY2018Q4	bcei	Asset Retirement Obligation Oil And Gas Properties AssetRetirementObligationOilAndGasProperties	29405000	USD
CY2019Q1	bcei	Asset Retirement Obligation Oil And Gas Properties AssetRetirementObligationOilAndGasProperties	29378000	USD
CY2018Q1	bcei	Cash Paid In Measurement Of Lease Liabilities CashPaidInMeasurementOfLeaseLiabilities	0	USD
CY2019Q1	bcei	Cash Paid In Measurement Of Lease Liabilities CashPaidInMeasurementOfLeaseLiabilities	2032000	USD
CY2018Q1	bcei	Changes In Working Capital Related To Drilling Expenditures And Property Acquisition ChangesInWorkingCapitalRelatedToDrillingExpendituresAndPropertyAcquisition	14250000	USD
CY2019Q1	bcei	Changes In Working Capital Related To Drilling Expenditures And Property Acquisition ChangesInWorkingCapitalRelatedToDrillingExpendituresAndPropertyAcquisition	-5710000	USD
CY2018Q4	bcei	Drilling And Completion Costs Current DrillingAndCompletionCostsCurrent	33602000	USD
CY2019Q1	bcei	Drilling And Completion Costs Current DrillingAndCompletionCostsCurrent	27892000	USD
CY2019Q1	bcei	Longterm Purchase Commitment Period Potential Extended Term LongtermPurchaseCommitmentPeriodPotentialExtendedTerm	P3Y
CY2018Q4	bcei	Natural Gas Plant Accumulated Depreciation Depletion And Amortization NaturalGasPlantAccumulatedDepreciationDepletionAndAmortization	2583000	USD
CY2019Q1	bcei	Natural Gas Plant Accumulated Depreciation Depletion And Amortization NaturalGasPlantAccumulatedDepreciationDepletionAndAmortization	0	USD
CY2018Q4	bcei	Oil And Gas Joint Interest Billing Receivables And Other Receivables Net Current OilAndGasJointInterestBillingReceivablesAndOtherReceivablesNetCurrent	47577000	USD
CY2019Q1	bcei	Oil And Gas Joint Interest Billing Receivables And Other Receivables Net Current OilAndGasJointInterestBillingReceivablesAndOtherReceivablesNetCurrent	25858000	USD
CY2018Q1	bcei	Oiland Gas Exploration Expense OilandGasExplorationExpense	29000	USD
CY2019Q1	bcei	Oiland Gas Exploration Expense OilandGasExplorationExpense	97000	USD
CY2019Q1	bcei	Operating Lease Rightof Use Asset Period Increase OperatingLeaseRightofUseAssetPeriodIncrease	1200000	USD
CY2019Q1	bcei	Operating Lease Rightof Use Liability Period Increase OperatingLeaseRightofUseLiabilityPeriodIncrease	1200000	USD
CY2018Q1	bcei	Payments For Proceeds From Other Property Plantand Equipment PaymentsForProceedsFromOtherPropertyPlantandEquipment	103000	USD
CY2019Q1	bcei	Payments For Proceeds From Other Property Plantand Equipment PaymentsForProceedsFromOtherPropertyPlantandEquipment	76000	USD
CY2018Q1	bcei	Proceeds From Payments For Settlement Of Derivative Contracts ProceedsFromPaymentsForSettlementOfDerivativeContracts	-4312000	USD
CY2019Q1	bcei	Proceeds From Payments For Settlement Of Derivative Contracts ProceedsFromPaymentsForSettlementOfDerivativeContracts	936000	USD
CY2018Q4	bcei	Production Taxes And Other Current ProductionTaxesAndOtherCurrent	19104000	USD
CY2019Q1	bcei	Production Taxes And Other Current ProductionTaxesAndOtherCurrent	19889000	USD
CY2018Q4	bcei	Proved Oil And Gas Property Successful Effort Method Net ProvedOilAndGasPropertySuccessfulEffortMethodNet	666356000	USD
CY2019Q1	bcei	Proved Oil And Gas Property Successful Effort Method Net ProvedOilAndGasPropertySuccessfulEffortMethodNet	714437000	USD
CY2018Q1	bcei	Unused Commitments UnusedCommitments	-21000	USD
CY2019Q1	bcei	Unused Commitments UnusedCommitments	0	USD
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001509589
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20624454	shares
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	Bonanza Creek Energy, Inc.
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3297000	USD
CY2018Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	19903000	USD
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	79390000	USD
CY2019Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	56021000	USD
CY2018Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	11532000	USD
CY2019Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	2233000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	31799000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	47281000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2183000	USD
CY2019Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	31314000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	696461000	USD
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	697688000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	0	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	153000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1008000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1380000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1008000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1380000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	125000	USD
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	259924	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	173252	shares
CY2018Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	29405000	USD
CY2019Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	29378000	USD
CY2019Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	457000	USD
CY2018Q1	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	665000	USD
CY2019Q1	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	592000	USD
CY2019Q1	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	79000	USD
CY2019Q1	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	563000	USD
CY2018Q4	us-gaap	Assets Assets	1061534000	USD
CY2019Q1	us-gaap	Assets Assets	1103387000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	134811000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	119791000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5761000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12916000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	32695000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12782000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5840000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13002000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	32782000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6942000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	19780000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	225000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	225000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20453549	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20558591	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20453549	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20558591	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	4286000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	4286000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13870000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6993000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7508000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15759000	USD
CY2018Q4	us-gaap	Derivative Assets DerivativeAssets	38089000	USD
CY2019Q1	us-gaap	Derivative Assets DerivativeAssets	1511000	USD
CY2018Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	34408000	USD
CY2019Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	6400000	USD
CY2018Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	3864000	USD
CY2019Q1	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	0	USD
CY2018Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-8742000	USD
CY2019Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-36544000	USD
CY2018Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	183000	USD
CY2019Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	4889000	USD
CY2018Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	0	USD
CY2019Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	0	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.34
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.34
CY2018Q1	us-gaap	Gain Loss On Sale Of Oil And Gas Property GainLossOnSaleOfOilAndGasProperty	0	USD
CY2019Q1	us-gaap	Gain Loss On Sale Of Oil And Gas Property GainLossOnSaleOfOilAndGasProperty	1126000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9533000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10278000	USD
CY2018Q1	us-gaap	Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties	2502000	USD
CY2019Q1	us-gaap	Impairment Of Oil And Gas Properties ImpairmentOfOilAndGasProperties	879000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13870000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6993000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-566000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-10150000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	15758000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	245240000	USD
CY2019Q1	us-gaap	Longterm Purchase Commitment Period LongtermPurchaseCommitmentPeriod	P7Y
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15000000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1061534000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	197621000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6237000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3402000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	440000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	16000	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2018Q1	us-gaap	Interest Expense InterestExpense	357000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	1151000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	262000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	661000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	3478000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	2484000	USD
CY2019Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	300000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	4105000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	35568000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	39000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2932000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	7254000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	8678000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	9389000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	7276000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2780000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1103387000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	99476000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	100653000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14847000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37845000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-36788000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15903000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41721000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13870000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6993000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9087000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-36557000	USD
CY2018Q4	us-gaap	Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	52842000	USD
CY2019Q1	us-gaap	Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization	67886000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	41236000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	43030000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	22957000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	29564000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	2350000	USD
CY2018Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	10459000	USD
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	5426000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y10M17D
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4885000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4998000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-172000	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	900000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12000	USD
CY2018Q4	us-gaap	Other Oil And Gas Property Successful Effort Method OtherOilAndGasPropertySuccessfulEffortMethod	93617000	USD
CY2019Q1	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	36503000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2019Q1	us-gaap	Other Oil And Gas Property Successful Effort Method OtherOilAndGasPropertySuccessfulEffortMethod	73993000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	153000	USD
CY2018Q1	us-gaap	Payments To Acquire Oil And Gas Property PaymentsToAcquireOilAndGasProperty	98000	USD
CY2019Q1	us-gaap	Payments To Acquire Oil And Gas Property PaymentsToAcquireOilAndGasProperty	1362000	USD
CY2018Q1	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	37664000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	32800000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	32788000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8429000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	24359000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	32000000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	31999000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0433
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4633000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5073000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Oil And Gas Property And Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment	20000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Oil And Gas Property And Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment	1153000	USD
CY2018Q1	us-gaap	Production Tax Expense ProductionTaxExpense	5233000	USD
CY2019Q1	us-gaap	Production Tax Expense ProductionTaxExpense	4248000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	917974000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	946599000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation	2546000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation	2701000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	3649000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20454000	shares
CY2019Q1	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	3570000	USD
CY2018Q4	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	719198000	USD
CY2019Q1	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	782323000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	79000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	87000	USD
CY2018Q1	us-gaap	Results Of Operations Dry Hole Costs ResultsOfOperationsDryHoleCosts	0	USD
CY2019Q1	us-gaap	Results Of Operations Dry Hole Costs ResultsOfOperationsDryHoleCosts	62000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	163166000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	156173000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	64193000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	72594000	USD
CY2018Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	50000000	USD
CY2019Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	65000000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1008000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1380000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1822000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	688334000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	703212000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	863913000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	858147000	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	87000	USD
CY2018Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	18740000	USD
CY2019Q1	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	25850000	USD
CY2018Q4	us-gaap	Unproved Oil And Gas Property Successful Effort Method UnprovedOilAndGasPropertySuccessfulEffortMethod	154352000	USD
CY2019Q1	us-gaap	Unproved Oil And Gas Property Successful Effort Method UnprovedOilAndGasPropertySuccessfulEffortMethod	154599000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	20000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20470000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20557000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20557000	shares
CY2019Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">The preparation of the Company's condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of oil and gas reserves, assets and liabilities, disclosure of contingent assets and liabilities at the date of the balance sheet, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001509589-19-000049-index-headers.html	Edgar Link	pending
0001509589-19-000049-index.html	Edgar Link	pending
0001509589-19-000049.txt	Edgar Link	pending
0001509589-19-000049-xbrl.zip	Edgar Link	pending
bcei-20190331.xml	Edgar Link	completed
bcei-20190331.xsd	Edgar Link	pending
bcei-20190331_cal.xml	Edgar Link	unprocessable
bcei-20190331_def.xml	Edgar Link	unprocessable
bcei-20190331_lab.xml	Edgar Link	unprocessable
bcei-20190331_pre.xml	Edgar Link	unprocessable
bcei2019033110-q.htm	Edgar Link	pending
ex101psuagreement.htm	Edgar Link	pending
ex311033119.htm	Edgar Link	pending
ex312033119.htm	Edgar Link	pending
ex321033119.htm	Edgar Link	pending
ex322033119.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
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CIVI
CIVITAS RESOURCES, INC. Stock $civi

2019 Q1 Form 10-Q Financial Statement

#000150958919000049 Filed on May 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CIVI CIVITAS RESOURCES, INC. Stock $civi

2019 Q1 Form 10-Q Financial Statement

#000150958919000049 Filed on May 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CIVI
CIVITAS RESOURCES, INC. Stock $civi