Civitas Resources, Inc.
CIVI
$29.48
-$0.005-0.02%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 838.72M | 990.48M | 834.35M | 757.65M | 784.29M |
| Total Depreciation and Amortization | 2.06B | 1.93B | 1.73B | 1.44B | 1.17B |
| Total Amortization of Deferred Charges | 52.70M | 42.51M | 32.38M | 20.49M | 9.29M |
| Total Other Non-Cash Items | 256.64M | 129.30M | 330.04M | 324.31M | 202.06M |
| Change in Net Operating Assets | -339.26M | -240.44M | -386.95M | -26.71M | 71.93M |
| Cash from Operations | 2.87B | 2.85B | 2.53B | 2.51B | 2.24B |
| Capital Expenditure | -1.98B | -2.33B | -2.05B | -1.80B | -1.51B |
| Sale of Property, Plant, and Equipment | 208.82M | 247.97M | 256.37M | 177.62M | 90.46M |
| Cash Acquisitions | -905.10M | -1.07B | -4.33B | -4.65B | -3.82B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 3.77M | 1.03M | -3.26M | -3.36M |
| Cash from Investing | -2.67B | -3.15B | -6.12B | -6.28B | -5.24B |
| Total Debt Issued | 1.90B | 3.64B | 4.41B | 6.07B | 5.77B |
| Total Debt Repaid | -2.20B | -2.50B | -2.57B | -2.02B | -1.37B |
| Issuance of Common Stock | 10.00K | 10.00K | 20.00K | 18.00K | 458.00K |
| Repurchase of Common Stock | -439.35M | -282.07M | -201.74M | -106.05M | -334.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -493.84M | -595.50M | -610.15M | -635.38M | -660.32M |
| Other Financing Activities | -11.15M | -10.14M | -47.48M | -47.91M | -46.54M |
| Cash from Financing | -1.24B | 247.78M | 976.57M | 3.26B | 3.36B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05B | -48.35M | -2.61B | -504.04M | 358.68M |