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CIVI · As filed with the SEC

Civitas Resources balance sheet, by fiscal year

The statement as Civitas Resources presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED BALANCE SHEETS · USD thousands

USD thousandsFY2024
Dec 31, 2024		FY2023
Dec 31, 2023		FY2022
Dec 31, 2022		FY2021
Dec 31, 2021
ASSETS
Current assets:
Cash and cash equivalents75,8261,124,797768,032254,454
Accounts receivable, net:
Crude oil and natural gas sales646,290505,961343,500362,262
Joint interest and other125,047247,228135,81666,390
Derivative assets66,51735,1922,4903,393
Prepaid income taxes—9,55229,604—
Escrow Deposit0163,164——
Prepaid expenses and other74,63858,51848,98821,052
Inventory of oilfield equipment———12,386
Total current assets988,3182,144,4121,328,430719,937
Property and equipment (successful efforts method):
Proved properties16,897,07012,738,5686,774,6355,457,213
Less: accumulated depreciation, depletion, and amortization(4,287,752)(2,339,541)(1,214,484)(430,201)
Total proved properties, net12,609,31810,399,0275,560,1515,027,012
Unproved properties630,727821,939593,971688,895
Wells in progress505,556536,858407,351177,296
Other property and equipment, net of accumulated depreciation of $9,382 in 2024 and $9,808 in 202348,75762,39249,63251,639
Total property and equipment, net13,794,35811,820,2166,611,1055,944,842
Derivative assets17,0378,233794—
Right-of-use assets—94,60624,12539,885
Deferred income tax assets——022,284
Other noncurrent assets144,40729,8526,94514,085
Total assets14,944,12014,097,3197,971,3996,741,033
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses560,893565,708295,297246,188
Production taxes payable322,976421,045258,932144,408
Crude oil and natural gas revenue distribution payable702,130766,123538,343466,233
Lease liability——13,46418,873
Derivative liability22,17818,09646,334219,804
Asset retirement obligations—31,11625,55724,000
Lease liability—45,298——
Deferred revenue—4,501——
Deferred acquisition consideration478,749———
Other Liabilities, Current118,168———
Total current liabilities2,205,0941,851,8871,177,9271,119,506
Long-term liabilities:
Debt, net4,493,5314,035,732393,293491,710
Lease liability——11,32421,398
Credit facility—750,000——
Ad valorem taxes294,058313,753412,650232,147
Derivative liability13,016017,19919,959
Deferred income tax liabilities, net800,554564,781319,618—
Asset retirement obligations399,002305,716265,469201,315
Lease liability—50,240——
Deferred revenue—43,889——
Other Liabilities, Noncurrent110,119———
Total liabilities8,315,3747,915,9982,597,4802,086,035
Stockholders’ equity:
Preferred stock, $.01 par value, 25,000,000 shares authorized, none outstanding0000
Common stock, $.01 par value, 225,000,000 shares authorized, 93,933,857 and 93,774,901 issued and outstanding as of December 31, 2024 and 2023, respectively5,0065,0044,9184,912
Additional paid-in capital5,095,2984,964,4504,211,1974,199,108
Retained earnings1,528,4421,211,8671,157,804450,978
Total stockholders’ equity6,628,7466,181,3215,373,9194,654,998
Total liabilities and stockholders’ equity14,944,12014,097,3197,971,3996,741,033

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.