Civitas Resources, Inc. (CIVI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 945M | 1.04B | 944M | 988.32M | 959.62M | 953.78M | 954.93M | 2.14B | 948.75M | 3.41B | 956.24M | 1.33B | 1.19B | 1.02B | 674.1M | 719.94M | 159.92M | 142.05M | 104.9M | 92.41M |
| Cash & Short-Term Investments | 56M | 69M | 20M | 75.83M | 47.08M | 91.88M | 52.07M | 1.12B | 95.32M | 2.7B | 556.11M | 768.03M | 682.14M | 439.25M | 154.35M | 254.45M | 40.41M | 24.4M | 38.7M | 24.74M |
| Cash Only | 56M | 69M | 20M | 75.83M | 47.08M | 91.88M | 52.07M | 1.12B | 95.32M | 2.7B | 556.11M | 768.03M | 682.14M | 439.25M | 154.35M | 254.45M | 40.41M | 24.4M | 38.7M | 24.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 523M | 725M | 715M | 771.34M | 750.28M | 786.97M | 830M | 753.19M | 751.72M | 301.91M | 338.17M | 479.32M | 439.35M | 527.95M | 483.31M | 428.65M | 100.93M | 97.61M | 53.14M | 47.42M |
| Days Sales Outstanding | 163.44 | 251.07 | 218.94 | 217.95 | 215.4 | 219.1 | 228.12 | 243.98 | 264.86 | 166.83 | 188.15 | 214.85 | 159.1 | 167.37 | 215.71 | 306.51 | 193.92 | 228.34 | 261.54 | 276.34 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.49M | 21.2M | 14.56M | 12.39M | 12.16M | 13.99M | 9.6M | 9.19M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 44.83 | 36.03 | 34.18 | 43.87 | 116.71 | 130.47 | 182.45 | 84.28 |
| Other Current Assets | 292M | 247M | 209M | 141.16M | 162.27M | 74.93M | 72.87M | 103.26M | 80.12M | 53.63M | 54.25M | 51.48M | 5.73M | 0 | 0 | 24.45M | 0 | 0 | 0 | 7.48M |
| Total Non-Current Assets | 14.17B | 14.36B | 14.39B | 13.96B | 14.05B | 14.09B | 14.13B | 11.95B | 11.89B | 6.76B | 6.72B | 6.64B | 6.5B | 6.39B | 6.36B | 6.02B | 1.78B | 1.77B | 1.1B | 1.09B |
| Property, Plant & Equipment | 14.01B | 14.18B | 14.16B | 13.89B | 13.91B | 13.96B | 14B | 11.9B | 11.86B | 6.75B | 6.71B | 6.64B | 6.49B | 6.38B | 6.35B | 5.98B | 1.61B | 1.59B | 1.04B | 1.03B |
| Fixed Asset Turnover | 0.08x | 0.07x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.10x | 0.10x | 0.12x | 0.16x | 0.18x | 0.13x | 0.09x | 0.12x | 0.10x | 0.07x | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 157M | 172M | 229M | 67.82M | 136.91M | 129.89M | 133.14M | 54.42M | 33.44M | 9.37M | 8.15M | 7.74M | 11.59M | 14.51M | 12.86M | 14.09M | 5.01M | 5.53M | 2.98M | 2.87M |
| Total Assets | 15.11B | 15.4B | 15.33B | 14.94B | 15.01B | 15.04B | 15.08B | 14.1B | 12.84B | 10.17B | 7.68B | 7.97B | 7.69B | 7.41B | 7.03B | 6.74B | 1.94B | 1.92B | 1.21B | 1.18B |
| Asset Turnover | 0.08x | 0.07x | 0.08x | 0.09x | 0.08x | 0.09x | 0.09x | 0.08x | 0.08x | 0.06x | 0.09x | 0.10x | 0.13x | 0.16x | 0.12x | 0.08x | 0.10x | 0.08x | 0.06x | 0.05x |
| Asset Growth % | 0.69% | 2.4% | 1.63% | 6.01% | 16.87% | 47.88% | 96.53% | 76.85% | 67.02% | 37.18% | 9.12% | 18.25% | 296.93% | 286.94% | 482.13% | 469.92% | 68.62% | 60.99% | -4.41% | -1.95% |
| Total Current Liabilities | 1.7B | 1.68B | 1.8B | 2.21B | 2.11B | 2.29B | 2.58B | 1.85B | 2.02B | 1.22B | 1.06B | 1.18B | 1.27B | 1.47B | 1.34B | 1.12B | 262.1M | 230.37M | 94.28M | 74.48M |
| Accounts Payable | 44M | 61M | 772M | 737.57M | 712.34M | 732.92M | 922.7M | 821.87M | 831.15M | 550.12M | 530.09M | 570.13M | 510.43M | 506.26M | 452.28M | 485.86M | 74.38M | 67.24M | 37.73M | 20.54M |
| Days Payables Outstanding | 47.24 | 29.53 | 391.36 | 325.62 | 334.05 | 354.8 | 480.44 | 486.11 | 1.13K | 1.1K | 1.1K | 1.03K | 832.52 | 860.52 | 1.06K | 1.72K | 713.86 | 627.08 | 716.93 | 188.51 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5M | 4.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 781M | 1.61B | 209M | 619.1M | 571.75M | 659.46M | 694.23M | -31.21M | 172.21M | 47.84M | 49.51M | 84.41M | 168.18M | 302.6M | 408.69M | 270.4M | 92.78M | 80.87M | 18.55M | 6.4M |
| Current Ratio | 0.56x | 0.62x | 0.52x | 0.45x | 0.45x | 0.42x | 0.37x | 1.16x | 0.47x | 2.80x | 0.90x | 1.13x | 0.94x | 0.69x | 0.50x | 0.64x | 0.61x | 0.62x | 1.11x | 1.24x |
| Quick Ratio | 0.56x | 0.62x | 0.52x | 0.45x | 0.45x | 0.42x | 0.37x | 1.16x | 0.47x | 2.80x | 0.90x | 1.13x | 0.91x | 0.68x | 0.49x | 0.63x | 0.56x | 0.56x | 1.01x | 1.12x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | -628.59 | -657.13 | -812.15 | -1.37K | -403.23 | -268.27 | -272.93 | 172.11 |
| Total Non-Current Liabilities | 6.73B | 6.93B | 6.82B | 6.11B | 6.23B | 6.17B | 5.87B | 6.06B | 4.8B | 3.9B | 1.52B | 1.42B | 1.17B | 947.9M | 1.06B | 966.53M | 257.73M | 300.7M | 67.25M | 63.08M |
| Long-Term Debt | 5.14B | 5.39B | 5.1B | 4.49B | 4.84B | 4.89B | 4.44B | 4.79B | 3.7B | 3.05B | 393.69M | 393.29M | 392.9M | 392.51M | 492.12M | 491.71M | 160M | 199M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.24M | 50.92M | 20.39M | 14.79M | 11.32M | 13.12M | 14.58M | 17.92M | 21.4M | 16.73M | 16.54M | 15.94M | 17.98M |
| Deferred Tax Liabilities | 0 | 891M | 856M | 800.55M | 752.17M | 657.47M | 594.77M | 564.78M | 458.59M | 409.59M | 365.57M | 319.62M | 221.9M | 107.88M | 5.8M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.59B | 647M | 869M | 816.2M | 631.51M | 618.51M | 837M | 619.47M | 547.05M | 424.71M | 741.21M | 695.32M | 538.5M | 432.93M | 544.84M | 453.42M | 81M | 85.16M | 51.31M | 45.1M |
| Total Liabilities | 8.43B | 8.61B | 8.63B | 8.32B | 8.34B | 8.46B | 8.45B | 7.92B | 6.82B | 5.12B | 2.57B | 2.6B | 2.44B | 2.42B | 2.4B | 2.09B | 519.83M | 531.07M | 161.53M | 137.56M |
| Total Debt | 5.14B | 5.39B | 5.1B | 4.49B | 4.84B | 4.89B | 4.44B | 4.96B | 3.86B | 3.11B | 440.03M | 436.19M | 505.43M | 505.37M | 582.23M | 551.06M | 191.25M | 232.15M | 30.27M | 31.82M |
| Net Debt | 5.08B | 5.32B | 5.08B | 4.42B | 4.79B | 4.8B | 4.39B | 3.84B | 3.77B | 406.56M | -116.08M | -331.84M | -176.71M | 66.12M | 427.88M | 296.6M | 150.84M | 207.75M | -8.42M | 7.07M |
| Debt / Equity | 0.77x | 0.79x | 0.76x | 0.68x | 0.73x | 0.74x | 0.67x | 0.80x | 0.64x | 0.62x | 0.09x | 0.08x | 0.10x | 0.10x | 0.13x | 0.12x | 0.13x | 0.17x | 0.03x | 0.03x |
| Debt / EBITDA | 4.03x | 7.22x | 5.96x | 7.84x | 5.05x | 4.80x | 4.35x | 6.36x | 3.67x | 4.59x | 0.68x | 0.55x | 0.53x | 0.45x | 0.70x | 0.97x | 1.10x | 1.66x | 0.47x | 1.65x |
| Net Debt / EBITDA | 3.99x | 7.13x | 5.94x | 7.71x | 5.01x | 4.71x | 4.30x | 4.92x | 3.58x | 0.60x | -0.18x | -0.42x | -0.18x | 0.06x | 0.51x | 0.52x | 0.87x | 1.49x | -0.13x | 0.37x |
| Interest Coverage | 6.48x | 2.15x | 3.83x | 0.25x | 3.77x | 4.33x | 5.03x | 4.04x | 9.57x | 50.79x | 59.47x | 76.57x | 100.16x | 111.98x | 69.38x | 123.86x | 45.81x | 31.63x | 108.84x | -9.44x |
| Total Equity | 6.68B | 6.79B | 6.71B | 6.63B | 6.67B | 6.59B | 6.63B | 6.18B | 6.02B | 5.05B | 5.1B | 5.37B | 5.25B | 4.99B | 4.64B | 4.65B | 1.42B | 1.39B | 1.05B | 1.05B |
| Equity Growth % | 0.25% | 3.16% | 1.06% | 7.24% | 10.76% | 30.5% | 30.05% | 15.02% | 14.6% | 1.08% | 10.01% | 15.44% | 270.68% | 260.44% | 343.04% | 345.35% | 44.18% | 41.62% | 2.99% | 11.59% |
| Book Value per Share | 75.14 | 73.31 | 71.62 | 68.77 | 67.89 | 65.70 | 65.50 | 65.40 | 67.17 | 62.19 | 61.89 | 62.67 | 61.41 | 58.36 | 54.35 | 69.91 | 45.52 | 45.18 | 50.23 | 49.73 |
| Total Shareholders' Equity | 6.68B | 6.79B | 6.71B | 6.63B | 6.67B | 6.59B | 6.63B | 6.18B | 6.02B | 5.05B | 5.1B | 5.37B | 5.25B | 4.99B | 4.64B | 4.65B | 1.42B | 1.39B | 1.05B | 1.05B |
| Common Stock | 5M | 5M | 5M | 5.01M | 5.04M | 5.05M | 5.07M | 5M | 5M | 4.87M | 4.87M | 4.92M | 4.92M | 4.92M | 4.92M | 4.91M | 4.38M | 4.38M | 4.28M | 4.28M |
| Retained Earnings | 2.04B | 1.76B | 1.68B | 1.53B | 1.41B | 1.26B | 1.23B | 1.21B | 1.06B | 1.08B | 1.12B | 1.16B | 1.04B | 789.84M | 438.17M | 450.98M | 326.9M | 297.29M | 333.64M | 333.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |