CIVI - NYSE

Civitas Resources, Inc.

CIVI·NYSE

$27.38

-1.4%

EnergyOil & Gas Exploration & Production

Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. As of December 31,2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, 106.0 MMbbls of natural gas liquids, and 888.5 Bcf of natural gas. The company was formerly known as Bonanza Creek Energy, Inc. Civitas Resources, Inc. was founded in 1999 and is based in Denver, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.34B

EPS8.4800

P/E Ratio3.23

Earnings Date02/23/2026

14.94B

Assets

3Y+122.0%

5Y+1139.0%

10Y+1086.0%

8.32B

Total Liabilities

3Y+299.0%

5Y+2984.0%

10Y+692.0%

6.63B

Total Equity

3Y+42.0%

5Y+608.0%

10Y+3065.0%

Civitas Resources, Inc. Funding & Solvency Profile

CIVI · NYSE

Current Assets

Cash & Cash Equivalents75.83M

Net Receivables771.34M

Inventory0.00

Other Current Assets141.16M

Total Current Assets988 M

Non-Current Assets

Property, Plant & Equipment13.89B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets67.82M

Total Non-Current Assets14 B

Total Assets

14.94B

Financial Health Analysis

Current Ratio

0.45x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.25x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-1216776000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Civitas Resources, Inc. Balance Sheet

CIVI • NYSE

Civitas Resources, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	75.8M	1.1B	768M	254.5M	24.7M	11M	12.9M	12.7M	80.6M	21.3M	2.6M	180.6M	4.3M	2.1B
Cash & Short-Term Investments	75.8M	1.1B	768M	254.5M	24.7M	11M	12.9M	12.7M	80.6M	21.3M	2.6M	180.6M	4.3M	2.1B
Net Receivables	771.3M	753.2M	479.3M	428.7M	47.4M	81.9M	79.4M	32.4M	21.3M	25.3M	54.6M	57.5M	44.1M	0.0
Accounts Receivables	771.3M	753.2M	479.3M	428.7M	47.4M	81.9M	79.4M	32.4M	21.3M	25.3M	54.6M	57.5M	38.6M	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5M	0.0
Inventory	0.0	9.4M	0.0	12.4M	9.2M	7.7M	3.5M	1M	4.7M	8.5M	15.4M	10.7M	1.7M	3.3B
Prepaids	0.0	9.6M	29.6M	0.0	3.6M	7M	4.6M	6.6M	5.9M	4.1M	12.5M	1.6M	0.0	0.0
Other Current Assets	141.2M	247.5M	51.5M	24.4M	7.5M	2.9M	34.4M	488K	0.0	60.8M	123.4M	13.8M	10.7M	26.7B
Total Current Assets	988.3M	2.1B	1.3B	719.9M	92.4M	110.5M	134.8M	53.2M	112.4M	120.1M	208.5M	264.2M	55.3M	32.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	13.9B	11.9B	6.6B	6B	1B	1.1B	918M	774.1M	1B	922.3M	1.8B	1.3B	943.2M	2B
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-165.7M	0.0	-109.4B	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	6.7M	2.8M	2.9M	0.0	228K	166K	245.1K	0.0
Tax Assets	0.0	0.0	0.0	22.3M	60.5M	0.0	0.0	0.0	0.0	0.0	165.7M	0.0	110.4B	79.6B
Other Non-Current Assets	67.8M	38.1M	7.7M	14.1M	2.9M	3.7M	2.1M	376K	227K	217.2M	40.9M	14.3M	-943.4M	550.6B
Total Non-Current Assets	14B	12B	6.6B	6B	1.1B	1.1B	926.7M	777.2M	1B	1.1B	1.8B	1.3B	943.4M	632.2B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8M	0.0
Total Assets	14.9B	14.1B	8B	6.7B	1.2B	1.2B	1.1B	830.4M	1.1B	1.3B	2B	1.5B	1B	664.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.1B	1.2B	829.1M	630.3M	45.9M	74.5M	11.5M	6.3M	1.1M	1.1M	5.5M	3.3M	10M	0.0
Accounts Payable	737.6M	821.9M	570.1M	485.9M	20.5M	46.1M	31.4M	21.9M	24.9M	1.1M	5.5M	3.3M	10M	0.0
Other Payables	323M	421M	258.9M	144.4M	25.3M	28.3M	-19.9M	-15.7M	-23.8M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	525.5M	428M	232.9M	180.9M	8.4M	10M	67.9M	55.1M	41.4M	95.1M	140.1M	117.8M	0.0	0.0
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	985.4M	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	125.7M	31.6M	38M	13.8M	13.9M	0.0	0.0	2.9M	0.0	0.0	0.0	0.0	0.0
Tax Payables	323M	421M	258.9M	144.4M	25.3M	28.3M	19.1M	18M	15.9M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	4.5M	0.0	0.0	0.0	0.0	65.7M	50.9M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	619.1M	50.8M	84.4M	270.4M	6.4M	6.4M	20.1M	27.9M	39.7M	39.8M	52.8M	54.2M	92.6M	38.5B
Total Current Liabilities	2.2B	1.9B	1.2B	1.1B	74.5M	104.7M	99.5M	89.2M	1.1B	136M	198.4M	175.2M	102.6M	38.5B
NON-CURRENT LIABILITIES
Long Term Debt	4.5B	4.8B	393.3M	491.7M	0.0	80M	50M	0.0	0.0	871.7M	840.6M	508.8M	158M	0.0
Deferred Revenue (Non-Current)	0.0	43.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	800.6M	564.8M	319.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	816.2M	619.5M	695.3M	453.4M	45.1M	57.3M	48.1M	52.8M	45M	42.6M	227M	205.8M	-158M	97.8B
Total Non-Current Liabilities	6.1B	6.1B	1.4B	966.5M	63.1M	164.9M	98.1M	52.8M	45M	914.3M	1.1B	714.7M	158M	97.8B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	163.4M	0.0
Capital Lease Obligations	0.0	176M	42.9M	59.3M	31.8M	41.4M	2.2M	5M	2.9M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	8.3B	7.9B	2.6B	2.1B	137.6M	269.6M	197.6M	142M	1.1B	1.1B	1.3B	889.9M	424M	136.4B
SHAREHOLDERS' EQUITY
Common Stock	5M	5M	4.9M	4.9M	4.3M	4.3M	4.3M	4.3M	49K	49K	41K	40K	40.1K	39.5M
Additional Paid-In Capital	5.1B	5B	4.2B	4.2B	707.2M	702.2M	696.5M	689.1M	815M	806.4M	591.5M	527.8M	0.0	0.0
Retained Earnings	1.5B	1.2B	1.2B	451M	333.8M	230.2M	163.2M	-5M	-796M	-597M	148.5M	128.2M	59.1M	12.5B
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	519.4M	515.4B
Total Stockholders' Equity	6.6B	6.2B	5.4B	4.7B	1B	936.7M	863.9M	688.3M	19.1M	209.4M	740.1M	656M	578.5M	528B
Total Equity	6.6B	6.2B	5.4B	4.7B	1B	936.7M	863.9M	688.3M	19.1M	209.4M	740.1M	656M	578.5M	528B
SUMMARY
Total Liabilities & Equity	14.9B	14.1B	8B	6.7B	1.2B	1.2B	1.1B	830.4M	1.1B	1.3B	2B	1.5B	1,002.5B	664.3B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	6.7M	2.8M	2.9M	0.0	228K	166K	245.1K	0.0
Total Debt	4.5B	5B	436.2M	551.1M	31.8M	121.4M	52.2M	5M	988.3M	871.7M	840.6M	508.8M	0.0	0.0
Net Debt	4.4B	3.8B	-331.8M	296.6M	7.1M	110.4M	39.3M	-7.7M	907.7M	850.3M	838M	328.3M	-4.3M	-2.1B
Shares Outstanding	92,942,401	92,942,401	92,942,401	92,942,401	92,942,401	92,942,401	92,942,401	92,942,401	92,942,401	92,942,401	92,942,401	92,942,401	92,942,401	92,942,401

SEC Filings

CIVI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	January 30, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 20, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 17, 2025	November 17, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 02, 2025	2025	View Filing

Showing 1 to 10 of 335 filings

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