CIVI · As filed with the SEC
Civitas Resources income statement, by quarter
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.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) · USD millions, except per-share amounts
| USD millions, except per-share amounts | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 |
|---|---|---|---|---|
| Operating net revenues: | ||||
| Total operating net revenues | 1,168 | 1,057 | 1,194 | 1,292.81† |
| Midstream operating expense | 8 | 3 | 2 | 1.4† |
| Crude oil, natural gas, and NGL | 1,160 | 1,054 | 1,192 | 1,291.41† |
| Operating expenses: | ||||
| Lease operating expense | 159 | 158 | 174 | 172.84† |
| Midstream operating expense | 12 | 12 | 14 | 11.04† |
| Gathering, transportation, and processing | 88 | 83 | 87 | 97.68† |
| Severance and ad valorem taxes | 81 | 75 | 89 | 86.39† |
| Exploration | 1 | 3 | 3 | 0.32† |
| Depreciation, depletion, and amortization | 497 | 501 | 445 | 544.43† |
| Transaction costs | 2 | 0 | 6 | 0.42† |
| General and administrative expense | 52 | 53 | 57 | 52.97† |
| Other operating expense | 3 | 2 | 4 | 7.33† |
| Total operating expenses | 895 | 887 | 879 | 973.40† |
| Other income (expense): | ||||
| Derivative gain, net | 79 | 104 | 52 | (11.51)† |
| Interest expense | (120) | (114) | (107) | (114.30)† |
| Gain (loss) on property transactions, net | — | — | — | (1.14)† |
| Other, net | 2 | 2 | (13) | 8.67† |
| Total other income (expense) | (39) | (8) | (68) | (119.71)† |
| Income from operations before income taxes | 234 | 162 | 247 | 199.70† |
| Income tax expense | (57) | (38) | (61) | (48.97)† |
| Net income, basic | 177 | 124 | 186 | 150.72† |
| Net income, diluted | 177 | 124 | 186 | 150.72† |
| Earnings per common share: | ||||
| Basic (in dollars per share) | 1.99 | 1.34 | 1.99 | — |
| Diluted (in dollars per share) | 1.99 | 1.34 | 1.99 | — |
| Weighted-average common shares outstanding: | ||||
| Basic (in shares) | 88,864,529 | 92,588,030 | 93,474,523 | — |
| Diluted (in shares) | 88,962,984 | 92,670,914 | 93,620,495 | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.