CIVITAS RESOURCES INC (CIVI) Stock Balance Sheet

NYSE:CIVI • US17888H1032

27.38 USD
-0.38 (-1.37%)
At close: Jan 29, 2026
27.4047 USD
+0.02 (+0.09%)
After Hours: 1/29/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CIVI Cash Equivalents ChartCIVI Cash Equivalents over time chart
56.00M75.83M1.12B768.00M254.50M
Receivables
CIVI Receivables ChartCIVI Receivables over time chart
636.00M771.34M753.19M479.30M428.70M
Inventories
CIVI Inventories ChartCIVI Inventories over time chart
N/AN/AN/AN/A12.40M
Other Current Assets
CIVI Other Current Assets ChartCIVI Other Current Assets over time chart
253.00M141.16M266.43M81.10M24.50M
Total Current Assets
CIVI Total Current Assets ChartCIVI Total Current Assets over time chart
945.00M988.32M2.14B1.33B719.90M
 
Non-Current Assets
PPE Net
CIVI PPE Net ChartCIVI PPE Net over time chart
14.01B13.79B11.91B6.64B5.98B
Other Non-Current Assets
CIVI Other Non-Current Assets ChartCIVI Other Non-Current Assets over time chart
157.00M161.44M38.09M7.70M35.90M
Total Non-Current Assets
CIVI Total Non-Current Assets ChartCIVI Total Non-Current Assets over time chart
14.17B13.96B11.95B6.64B6.02B
 
TOTAL ASSETS
CIVI TOTAL ASSETS ChartCIVI TOTAL ASSETS over time chart
15.11B14.94B14.10B7.97B6.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
CIVI Short Term Debt ChartCIVI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CIVI Current Portion Of LT Debt. ChartCIVI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
CIVI Accrued Expenses ChartCIVI Accrued Expenses over time chart
870.00M813.53M867.78M512.60M339.30M
Accounts Payable
CIVI Accounts Payable ChartCIVI Accounts Payable over time chart
44.00M70.34M162.69M42.60M43.60M
Other Current Liabilities
CIVI Other Current Liabilities ChartCIVI Other Current Liabilities over time chart
781.00M1.32B821.42M622.70M736.60M
Total Current Liabilities
CIVI Total Current Liabilities ChartCIVI Total Current Liabilities over time chart
1.70B2.21B1.85B1.18B1.12B
 
Non-Current Liabilities
Long Term Debt
CIVI Long Term Debt ChartCIVI Long Term Debt over time chart
5.14B4.49B4.79B393.30M491.70M
Deferred Taxes/Income
CIVI Deferred Taxes/Income ChartCIVI Deferred Taxes/Income over time chart
955.00M800.55M564.78M319.60MN/A
Other Non-Current Liabilities
CIVI Other Non-Current Liabilities ChartCIVI Other Non-Current Liabilities over time chart
637.00M816.20M713.60M706.60M474.80M
Total Non-Current Liabilities
CIVI Total Non-Current Liabilities ChartCIVI Total Non-Current Liabilities over time chart
6.73B6.11B6.06B1.42B966.50M
 
TOTAL LIABILITIES
CIVI TOTAL LIABILITIES ChartCIVI TOTAL LIABILITIES over time chart
8.43B8.32B7.92B2.60B2.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CIVI Retained Earnings ChartCIVI Retained Earnings over time chart
2.04B1.53B1.21B1.16B451.00M
Additional Paid In Capital
CIVI Additional Paid In Capital ChartCIVI Additional Paid In Capital over time chart
4.64B5.10B4.96B4.21B4.20B
Common Shares
CIVI Common Shares ChartCIVI Common Shares over time chart
5.00M5.01M5.00M4.90M4.90M
Shares Outstanding
CIVI Shares Outstanding ChartCIVI Shares Outstanding over time chart
85.29M93.93M93.77M85.10M84.60M
Tangible Book Value per Share
CIVI Tangible Book Value per Share ChartCIVI Tangible Book Value per Share over time chart
78.3870.5765.9263.1555.02
Total Shareholders' Equity
CIVI Total Shareholders' Equity ChartCIVI Total Shareholders' Equity over time chart
6.68B6.63B6.18B5.37B4.66B
 
TOTAL LIABILITIES AND EQUITY
CIVI TOTAL LIABILITIES AND EQUITY ChartCIVI TOTAL LIABILITIES AND EQUITY over time chart
15.11B14.94B14.10B7.97B6.74B
 
Statistics
Debt/Equity
CIVI Debt/Equity ChartCIVI Debt/Equity over time chart
0.770.680.770.070.11
Current Ratio
CIVI Current Ratio ChartCIVI Current Ratio over time chart
0.560.451.161.130.64
Return On Assets (ROA)
CIVI Return On Assets (ROA) ChartCIVI Return On Assets (ROA) over time chart
4.22%5.61%5.56%15.66%2.65%
Return On Equity (ROE)
CIVI Return On Equity (ROE) ChartCIVI Return On Equity (ROE) over time chart
9.55%12.65%12.69%23.23%3.84%
Return On Invested Capital (ROIC)
CIVI Return On Invested Capital (ROIC) ChartCIVI Return On Invested Capital (ROIC) over time chart
8.28%11.56%9.55%27.02%6.91%
Return On Invested Capital Ex Cash (ROICexc)
CIVI Return On Invested Capital Ex Cash (ROICexc) ChartCIVI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.32%11.63%10.52%30.46%7.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CIVI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCIVI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.32%11.63%10.52%30.46%7.24%

All data in USD , ROIC based on taxRate of 0.22

Charts

CIVI Balance Sheet Over Time ChartCIVI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CIVI Balance Sheet - Short Vs Long Term ChartCIVI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B