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Civitas Resources Inc (CIVI)

Civitas Resources Inc (CIVI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 1,124,797 768,032 254,454 24,743 11,008
Receivables 753,189 479,316 428,652 47,421 81,850
Inventories N/A N/A N/A 9,185 7,726
Other current assets 207,908 32,094 3,393 7,482 2,884
TOTAL $2,144,412 $1,328,430 $719,937 $92,405 $110,516
Non-Current Assets
PPE Net 11,820,220 6,611,105 5,944,842 997,311 1,053,575
Other Non-Current Assets 38,085 7,739 36,369 63,391 3,665
TOTAL $11,858,305 $6,618,844 $5,981,211 $1,060,702 $1,057,240
Total Assets $14,097,320 $7,971,399 $6,741,033 $1,182,812 $1,206,318
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,752,876 1,092,572 856,829 56,038 86,659
Deferred Revenues 4,501 0 N/A N/A N/A
TOTAL $1,851,887 $1,177,927 $1,119,506 $74,484 $104,739
Non-Current Liabilities
Long Term Debt 4,785,732 393,293 491,710 0 80,000
Deferred Revenues 4,501 0 N/A N/A N/A
aiOther Non-Current Liabilities 669,709 706,642 474,819 63,076 84,889
TOTAL $6,064,111 $1,419,553 $966,529 $63,076 $164,889
Total Liabilities $7,915,998 $2,597,480 $2,086,035 $137,560 $269,628
Shareholders' Equity
Shares Outstanding, K 101,021 80,210 84,937 20,839 20,648
Common Shares 5,004 4,918 4,912 4,282 4,284
Retained earnings 1,211,867 1,157,804 450,978 333,761 230,233
TOTAL $6,181,321 $5,373,919 $4,654,998 $1,045,252 $936,690
Total Liabilities And Equity $14,097,319 $7,971,399 $6,741,033 $1,182,812 $1,206,318
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