Civitas Resources, Inc. (CIVI) quarterly cash flow statement — complete operating, investing & financing 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 |
|---|
| Cash from Operations | 860M | 298M | 719M | 858.07M | 835.04M | 359M | 813M | 843.19M | 519.54M | 337.18M | 538.85M | 512.18M | 710.1M | 722.23M | 532.54M | 82.36M | 112.68M | 36.59M | 42.96M | 47.35M |
| Operating CF Margin % | 73.63% | 28.27% | 60.32% | 66.43% | 65.68% | 27.38% | 61.22% | 74.83% | 50.15% | 51.05% | 82.14% | 62.9% | 70.45% | 62.73% | 65.12% | 16.13% | 59.32% | 23.45% | 57.94% | 75.6% |
| Operating CF Growth % | 2.99% | -16.99% | -11.56% | 1.76% | 60.73% | 6.47% | 50.88% | 64.63% | -26.83% | -53.31% | 1.18% | 521.91% | 530.16% | 1873.57% | 1139.51% | 73.92% | 160.75% | 80.85% | -10.48% | -23.18% |
| Net Income | 177M | 124M | 186M | 151.11M | 295.8M | 216M | 176M | 302.87M | 139.67M | 139.29M | 202.46M | 281.87M | 405.75M | 468.82M | 91.64M | 163.7M | 40.66M | -25.32M | -119K | 60.63M |
| Depreciation & Amortization | 501M | 501M | 445M | 544.57M | 0 | 534M | 467M | 420.22M | 426.22M | 232.79M | 201.3M | 215M | 213.21M | 204.52M | 184.86M | 192.54M | 35.6M | 37.22M | 18.82M | 30.78M |
| Stock-Based Compensation | 11M | 0 | 13M | 12.15M | 12.66M | 12M | 11M | 9.35M | 8.3M | 0 | 7.38M | 6.9M | 10.24M | 0 | 8.09M | 0 | 0 | 0 | 1.61M | 1.72M |
| Deferred Taxes | 0 | 34M | 56M | 48.38M | 94.71M | 0 | 30M | 0 | 49M | 44.02M | 45.95M | 97.74M | 0 | 102.08M | 23.36M | 67.49M | 15.6M | -10.18M | -44K | 0 |
| Other Non-Cash Items | 88M | -30M | -34M | 42.58M | 403.6M | -483M | 112M | 44.45M | 27.87M | 5.1M | -34.33M | -111.33M | -230.72M | -101.66M | 126.11M | -289M | 11.5M | 56.45M | 19.23M | -45.59M |
| Working Capital Changes | 83M | -331M | 53M | 59.28M | 28.27M | 80M | 17M | 66.29M | -131.52M | -84.02M | 116.08M | 22.01M | 311.61M | 48.47M | 98.48M | -52.38M | 9.32M | -21.57M | 3.46M | -184K |
| Change in Receivables | 93M | -10M | 57M | 0 | 0 | 80M | -77M | -39.87M | -176.98M | 36.24M | 140.74M | -39.97M | 32.78M | -44.68M | 11.91M | -83.83M | -2.36M | -8.97M | -5.72M | 683K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -309M | 0 | 0 | 0 | 0 | 87M | 0 | 0 | -122.33M | 0 | 0 | 0 | 103.86M | 0 | 38.01M | 12.93M | -12.5M | 0 | 0 |
| Cash from Investing | -324M | -489M | -1.25B | -271.7M | -597.7M | -490M | -1.31B | -746.29M | -3.57B | -647.6M | -275.61M | -259.51M | -313.09M | -217.19M | -516.3M | 128.41M | -46.84M | 20.92M | -28.95M | -6.29M |
| Capital Expenditures | -505M | -489M | -17M | -23.1M | -551.77M | -533M | -572M | -664.15M | -3.14B | -295.16M | -30.82M | -970.73M | -275.92M | -217.16M | -560.82M | -47.85M | -47.04M | -28.91M | -28.95M | -6.29M |
| CapEx % of Revenue | 43.24% | 46.39% | 1.43% | 1.79% | 43.4% | 40.66% | 43.07% | 58.94% | 303.29% | 44.69% | 4.7% | 119.21% | 27.37% | 18.86% | 68.58% | 9.37% | 24.76% | 18.53% | 39.03% | 10.04% |
| Acquisitions | -5M | 1M | -756M | 0 | -37.5M | -34M | -834M | -166.37M | -3.36B | -352.44M | 0 | 0 | -44.31M | 66K | 44.31M | 176.26M | 0 | 49.83M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 186M | -1M | -472M | -248.6M | -8.43M | 77M | 93M | 84.23M | 2.93B | 0 | -244.78M | 711.22M | 7.14M | -95K | 212K | 8K | 204K | 0 | 0 | 0 |
| Cash from Financing | -549M | 240M | 470M | -557.62M | -282.25M | 171M | -575M | 934.49M | 446.55M | 2.46B | -475.16M | -166.77M | -154.12M | -220.13M | -116.35M | 3.27M | -49.84M | -71.81M | -64K | -20.09M |
| Debt Issued (Net) | -250M | 293M | 600M | -347.5M | -50.92M | 450M | -350M | 1.09B | 649.52M | 2.66B | 0 | 0 | -100M | -101.17M | 0 | 44.62M | -39.26M | -58.67M | -21K | -19.93M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -572K | -79K | -1000K | -1000K | 0 | -1000K | 24K | 0 | 869K | 1000K | -1000K | 0 | -48K |
| Dividends Paid | -44M | -47M | -50M | -47.63M | -148.86M | -149M | -148M | -149.29M | -163.51M | -174.15M | -173.38M | -166.33M | -150.82M | -116.17M | -103.6M | -39.18M | -10.81M | -10.79M | 0 | 0 |
| Share Repurchases | -252M | -1M | -71M | -157.44M | -77.99M | -127M | -67M | -572K | -93K | -20.2M | -300.11M | 0 | -3.32M | 0 | 0 | 0 | 0 | 0 | 0 | -48K |
| Other Financing | -3M | -5M | -9M | -5.05M | -4.48M | -3M | -10M | -3.63M | -39.39M | -10.49M | -1.68M | -442K | 100.03M | -2.81M | -12.75M | -3.04M | -2.89M | 79K | -43K | -112K |
| Net Change in Cash | -13M | 49M | -56M | 28.75M | -44.91M | 40M | -1.07B | 1.03B | -2.61B | 2.15B | -211.92M | 85.89M | 242.89M | 284.9M | -100.11M | 214.04M | 16.01M | -14.29M | 13.95M | 20.97M |
| Free Cash Flow | 355M | -191M | 227M | 542.65M | 283.27M | -174M | 241M | 179.04M | -2.62B | 42.02M | 257.64M | -458.55M | 434.17M | 505.06M | -28.28M | 34.51M | 65.64M | 7.69M | 14.02M | 41.06M |
| FCF Margin % | 30.39% | -18.12% | 19.04% | 42.01% | 22.28% | -13.27% | 18.15% | 15.89% | -253.14% | 6.36% | 39.27% | -56.31% | 43.07% | 43.87% | -3.46% | 6.76% | 34.55% | 4.93% | 18.9% | 65.56% |
| FCF Growth % | 25.32% | -9.77% | -5.81% | 203.09% | 110.8% | -514.09% | -6.46% | 139.04% | -703.97% | -91.68% | 1010.99% | -1428.95% | 561.44% | 6470.38% | -301.78% | -15.97% | 74% | 256.46% | -33.65% | 1852.54% |
| FCF per Share | 3.99 | -2.06 | 2.42 | 5.63 | 2.88 | -1.74 | 2.38 | 1.89 | -29.26 | 0.52 | 3.13 | -5.35 | 5.07 | 5.90 | -0.33 | 0.52 | 2.11 | 0.25 | 0.67 | 1.95 |
| FCF Conversion (FCF/Net Income) | 4.86x | 2.40x | 3.87x | 5.68x | 2.82x | 1.66x | 4.62x | 2.78x | 3.72x | 2.42x | 2.66x | 1.82x | 1.75x | 1.54x | 5.81x | 0.50x | 2.77x | -1.45x | -361.04x | 0.78x |
| Interest Paid | 127M | 0 | 134M | 73.55M | 0 | 74M | 130M | 20M | 0 | 0 | 0 | 11.4M | 1.3M | 0 | 774K | 0 | 0 | 0 | 318K | 74K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 5.55M | 0 | 0 | 0 | 2.76M | 38M | 0 | 0 | 6.3M | 0 | 0 | 0 | 0 | 0 |