Civitas Resources Inc (CIVI)
28.75 x 2 29.46 x 4
Post-market by (Cboe BZX)
29.50 +0.02 (+0.07%) 04/28/25 [NYSE]
28.75 x 2 29.46 x 4
Post-market 29.50 unch (unch) 16:20 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 838,723 | 784,288 | 1,248,080 | 178,921 | 103,528 |
| Depreciation Amortization | 2,109,129 | 1,180,485 | 820,910 | 228,821 | 92,106 |
| Income taxes - deferred | 235,773 | 245,163 | 337,502 | 72,858 | -60,520 |
| Accounts receivable | -23,036 | -39,869 | -941 | -100,881 | 24,945 |
| Other Working Capital | -339,264 | 71,932 | 276,141 | -61,573 | -16,973 |
| Other Operating Activity | 43,903 | -3,239 | -204,651 | -43,547 | 15,710 |
| Operating Cash Flow | $2,865,228 | $2,238,760 | $2,477,041 | $274,599 | $158,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,763,042 | -1,416,787 | -1,062,773 | -149,107 | -63,799 |
| Net Acquisitions | -905,096 | -3,816,862 | -236,160 | 222,442 | N/A |
| Other Investing Activity | -3,744 | -9,506 | -7,162 | 212 | 0 |
| Investing Cash Flow | $-2,671,882 | $-5,243,155 | $-1,306,095 | $73,547 | $-63,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,900,000 | 5,773,750 | 100,000 | 555,000 | 45,000 |
| Debt Repayment | -2,200,000 | -1,370,000 | -200,000 | -589,021 | -125,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,585 | 0 |
| Common Stock Repurchased | -427,305 | -320,398 | 0 | N/A | N/A |
| Dividend Paid | -493,842 | -660,320 | -536,922 | -60,780 | N/A |
| Other Financing Activity | -23,188 | -59,956 | -20,446 | -25,219 | -1,247 |
| Financing Cash Flow | $-1,244,335 | $3,363,076 | $-657,368 | $-118,435 | $-81,247 |
| Beginning Cash Position | 1,126,815 | 768,134 | 254,556 | 24,845 | 11,095 |
| End Cash Position | 75,826 | 1,126,815 | 768,134 | 254,556 | 24,845 |
| Net Cash Flow | $-1,050,989 | $358,681 | $513,578 | $229,711 | $13,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,865,228 | 2,238,760 | 2,477,041 | 274,599 | 158,796 |
| Capital Expenditure | -1,971,866 | -1,507,243 | -1,064,549 | -149,107 | -63,799 |
| Free Cash Flow | 893,362 | 731,517 | 1,412,492 | 125,492 | 94,997 |