CIVI · Civitas Resources, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $52.00M | $53.00M | $57.00M | - | $56.73M | $59.13M | $57.88M | - | $36.15M | $33.54M |
| Total Operating Expenses | $895.00M | $887.00M | $879.00M | - | $925.43M | $925.83M | $902.37M | - | $656.72M | $481.08M |
| D&A | $497.00M | $501.00M | $445.00M | - | $523.93M | $521.09M | $466.84M | - | $320.47M | $232.79M |
| Operating Income | $234.00M | $162.00M | $247.00M | - | $389.11M | $282.98M | $210.84M | - | $169.36M | $183.65M |
| Interest Expense | $120.00M | $114.00M | $110.00M | - | $76.47M | $8.75M | $109.79M | - | $76.47M | $8.75M |
| Income Tax | $57.00M | $38.00M | $61.00M | - | $93.31M | $66.99M | $35.02M | - | $29.69M | $44.36M |
| Net Income | $177.00M | $124.00M | $186.00M | - | $295.80M | $215.99M | $175.82M | - | $139.67M | $139.29M |
| EPS - Basic | $1.99 | $1.34 | $1.99 | - | $3.02 | $2.17 | $1.75 | - | $1.57 | $1.73 |
| EPS - Diluted | $1.99 | $1.34 | $1.99 | - | $3.01 | $2.15 | $1.74 | - | $1.56 | $1.72 |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56.00M | $69.00M | $20.00M | $75.83M | $47.08M | $91.88M | $52.07M | $1.12B | $95.32M | $2.70B |
| Accounts Receivable | $523.00M | $587.00M | $573.00M | $646.29M | $549.07M | $559.74M | $601.99M | $505.96M | $573.08M | $201.25M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $44.00M | $61.00M | $104.00M | $35.44M | $76.82M | $27.58M | $108.15M | $55.75M | $85.94M | $27.81M |
| Current Assets | $945.00M | $1.05B | $944.00M | $988.32M | $959.62M | $953.78M | $954.93M | $2.14B | $948.75M | $3.41B |
| Total Assets | $15.11B | $15.40B | $15.33B | $14.94B | $15.01B | $15.04B | $15.08B | $14.10B | $12.84B | $10.17B |
| Current Liabilities | $1.70B | $1.68B | $1.80B | $2.21B | $2.11B | $2.29B | $2.58B | $1.85B | $2.02B | $1.22B |
| Long-term Debt | $5.14B | $5.39B | $4.49B | $4.49B | $4.84B | $4.89B | $4.44B | - | - | - |
| Total Liabilities | $8.43B | $8.61B | $8.63B | $8.32B | $8.34B | $8.46B | $8.45B | $7.92B | $6.82B | $5.12B |
| Stockholders' Equity | $6.68B | $6.79B | $6.71B | $6.63B | $6.67B | $6.59B | $6.63B | $6.18B | $6.02B | $5.05B |
| Retained Earnings | $2.04B | $1.76B | $1.68B | $1.53B | $1.41B | $1.26B | $1.23B | $1.21B | $1.06B | $1.08B |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $719.00M | - | - | - | $812.55M | - | - | - |
| Investing Cash Flow | - | - | ($1.25B) | - | - | - | ($1.31B) | - | - | - |
| Financing Cash Flow | - | - | $470.00M | - | - | - | ($574.58M) | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 24.4% | 23.5% | 24.7% | - | 24.0% | 23.7% | 16.6% | - | 17.5% | 24.2% |
| Return on assets | 1.2% | 0.8% | 1.2% | - | 2.0% | 1.4% | 1.2% | - | 1.1% | 1.4% |
| Return on equity | 2.6% | 1.8% | 2.8% | - | 4.4% | 3.3% | 2.6% | - | 2.3% | 2.8% |
| Return on invested capital | 1.5% | 1.0% | 1.7% | - | 2.6% | 1.9% | 1.6% | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.56 | 0.62 | 0.52 | 0.45 | 0.45 | 0.42 | 0.37 | 1.16 | 0.47 | 2.80 |
| Quick ratio | 0.56 | 0.62 | 0.52 | 0.45 | 0.45 | 0.42 | 0.37 | 1.16 | 0.47 | 2.80 |
| Cash ratio | 0.03 | 0.04 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | 0.61 | 0.05 | 2.21 |
| Leverage | ||||||||||
| Debt / Equity | 0.77 | 0.79 | 0.67 | 0.68 | 0.73 | 0.74 | 0.67 | - | - | - |
| Debt / Assets | 0.34 | 0.35 | 0.29 | 0.30 | 0.32 | 0.33 | 0.29 | - | - | - |
| Debt / EBITDA | 7.03 | 8.13 | 6.49 | - | 5.30 | 6.08 | 6.55 | - | - | - |
| Interest coverage | 1.9x | 1.4x | 2.2x | - | 5.1x | 32.3x | 1.9x | - | 2.2x | 21.0x |
| Equity multiplier | 2.26 | 2.27 | 2.29 | 2.25 | 2.25 | 2.28 | 2.27 | 2.28 | 2.13 | 2.02 |
| Liabilities / Assets | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.53 | 0.50 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -39.9% | -42.8% | 17.2% | - | 129.8% | 54.1% | -21.2% | - | -68.8% | -70.4% |
| Net income growth (YoY) | -40.2% | -42.6% | 5.8% | - | 111.8% | 55.1% | -13.2% | - | -65.6% | -70.3% |
| EPS growth (YoY) | -33.9% | -37.7% | 14.4% | - | 92.9% | 25.0% | -29.3% | - | -67.1% | -68.6% |
| EPS CAGR (3y) | -25.1% | -37.5% | 23.0% | - | 32.0% | - | - | - | 113.6% | - |
| EPS CAGR (5y) | 65.6% | - | -12.1% | - | 11.6% | 1.6% | - | - | 49.3% | 48.3% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 0.2% | 3.2% | 1.1% | 7.2% | 10.8% | 30.5% | 30.1% | 15.0% | 14.6% | 1.1% |
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing CIVITAS RESOURCES against the 5 most active filers in the same SIC group.