- $2.73bn
- $7.15bn
- $5.21bn
Annual balance sheet for Civitas Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 24.7 | 254 | 768 | 1,125 | 75.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 47.4 | 429 | 479 | 753 | 771 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 92.4 | 720 | 1,328 | 2,144 | 988 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,027 | 5,985 | 6,635 | 11,915 | 13,794 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,183 | 6,741 | 7,971 | 14,097 | 14,944 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 74.5 | 1,120 | 1,178 | 1,852 | 2,205 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 138 | 2,086 | 2,597 | 7,916 | 8,315 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,045 | 4,655 | 5,374 | 6,181 | 6,629 |
| Total Liabilities & Shareholders' Equity | 1,183 | 6,741 | 7,971 | 14,097 | 14,944 |
| Total Common Shares Outstanding |