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Civitas Resources, Inc. (CIVI)

NYSE - NYSE Delayed price. Currency in USD
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71.89-1.02 (-1.40%)
At close: 04:00PM EDT
71.57 -0.32 (-0.45%)
After hours: 06:28PM 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
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
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
-
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