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Civitas Resources, Inc. (CIVI)

NYSE - NYSE Delayed price. Currency in USD
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69.22+1.47 (+2.17%)
At close: 04:00PM EDT
69.22 0.00 (0.00%)
After hours: 05:16PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,124,797
768,032
254,454
24,743
-
Total cash
1,124,797
768,032
254,454
24,743
-
Net receivables
753,189
479,316
428,652
47,421
-
Inventory
-
-
12,386
9,185
7,726
Other current assets
58,518
48,988
33,438
-
-
Total current assets
2,144,412
1,328,430
719,937
92,405
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,264,171
7,857,043
6,419,670
1,242,185
-
Accumulated depreciation
-2,349,349
-1,221,813
-434,943
-215,169
-
Net property, plant and equipment
11,914,822
6,635,230
5,984,727
1,027,016
-
Other long-term assets
29,852
6,945
14,085
102
-
Total non-current assets
11,952,907
6,642,969
6,021,096
1,090,407
-
Total assets
14,097,319
7,971,399
6,741,033
1,182,812
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
821,873
570,126
485,856
20,544
-
Accrued liabilities
427,955
232,891
180,887
8,369
-
Deferred revenues
4,501
0
-
-
-
Other current liabilities
19,676
58,848
246,405
6,402
-
Total current liabilities
1,851,887
1,177,927
1,119,506
74,484
-
Non-current liabilities
Long-term debt
4,785,732
393,293
491,710
-
80,000
Deferred tax liabilities
564,781
319,618
0
-
-
Deferred revenues
43,889
0
-
-
-
Total non-current liabilities
6,064,111
1,419,553
966,529
63,076
-
Total liabilities
7,915,998
2,597,480
2,086,035
137,560
-
Stockholders' equity
Common stock
5,004
4,918
4,912
4,282
-
Retained earnings
1,211,867
1,157,804
450,978
333,761
-
Total stockholders' equity
6,181,321
5,373,919
4,654,998
1,045,252
-
Total liabilities and stockholders' equity
14,097,319
7,971,399
6,741,033
1,182,812
-