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Civitas Resources inc (CIVI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CIVI Annual Cash Flow →
Tracking cash flow results across Civitas Resources inc to Jun 30 2024 helps illustrate how Sep 30 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income487.00
Depreciation & amortization1,443.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.00
Share-based Compensation37.00
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Deferred Income Tax Expense Benefit Continuing Discontinued Operations-
Exploration Expense Noncash-
Contractual Obligation Accretion Expense For L and Acquisition-
Gain Loss On Sale Of Oil And Gas Property-
Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value-
Debtor Reorganization Items Non Cash-
Derivative Gain Loss On Derivative Net-235.00
Operating Lease Noncash Component-
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Amount-
Income taxes155.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-140.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-277.00
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets26.00
Other Working Capital0.00
Other Noncash Income (Expense)2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities379.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,877.00
Investing Activities
Capital Expenditures-54.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Of Contractual Obligations-
Payments For Deposits On Oil And Gas Acquisitions-
Payments For Proceeds From Other Property Plant and Equipment-
Payments For Purchase Of Carbon Offsets-
Payments For Acquisition Related Escrow Deposit-
Payments To Explore And Develop Oil And Gas Properties And Other Properties-1,432.00
Proceeds From Sale Of Oil And Gas Property And Equipment And Other Property And Equipment188.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-761.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net2.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,058.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,843.00
Long-term debt - repayments-2,200.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-322.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.00
Shares Of Common Stock Returned For Tax Withholdings-
Proceeds From Premium On Senior Notes-
Proceeds Of Excess Income Tax Benefit From Vesting Of Stock Awards-
Finance Lease Principal Payments-
Payments Of Financing Costs And Deferred Business Combination Consideration-
Payments Of Financing Costs And Other Deferred Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-141.00
Net Cash Flow from Financing Activities161.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,823.00
Total Cash Flow-20.00
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About Civitas Resources Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001509589-25-000059

Figures are derived from filed reports and may be restated. Historical data is subject to revision.