CIVI · As filed with the SEC

Civitas Resources cash flow 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 CASH FLOWS (UNAUDITED) · USD millions

USD millions	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
Cash flows from operating activities:
Net income	177^†	124^†	186	150.72^†
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion, and amortization	497^†	501^†	445	544.43^†
Stock-based compensation	11^†	13^†	13	12.27^†
Derivative gain, net	(79)^†	(104)^†	(52)	11.51^†
(Gain) loss on property transactions, net	—	—	—	1.14^†
Derivative cash settlement gain (loss), net	65^†	69^†	4	—
Amortization of deferred financing costs and deferred acquisition consideration	4^†	5^†	4	—
Deferred income tax expense	65^†	34^†	56	48.77^†
Other, net	5^†	(13)^†	10	3.08^†
Accounts receivable, net	(93)^†	10^†	(57)	11.96^†
Prepaid expenses and other	10^†	12^†	4	(22.64)^†
Accounts payable, accrued expenses, and other liabilities	32^†	(309)^†	0	129.42^†
Net cash provided by operating activities	860^†	298^†	719	858.23^†
Cash flows from investing activities:
Acquisitions of businesses, net of cash acquired	(5)^†	0^†	(756)	(0.10)^†
Acquisitions of crude oil and natural gas properties	(34)^†	(3)^†	(17)	(23.44)^†
Capital expenditures for drilling and completion activities and other fixed assets	(471)^†	(486)^†	(475)	(292.43)^†
Proceeds from property transactions	185^†	1^†	2	45.82^†
Payments For Purchase Of Carbon Credits And Renewable Energy Credits	0^†	—	—	(9.74)^†
Other, net	—	—	1	4^†
Net cash used in investing activities	(324)^†	(489)^†	(1,245)	(271.88)^†
Cash flows from financing activities:
Proceeds from credit facility	550^†	450^†	1,100	250^†
Payments to credit facility	(800)^†	(900)^†	(500)	(600)^†
Proceeds from issuance of senior notes	0^†	—	—	0^†
Dividends paid	(44)^†	(47)^†	(50)	(47.84)^†
Common stock repurchased and retired	(250)^†	(1)^†	(71)	(157.31)^†
Payment of employee tax withholdings in exchange for the return of common stock	(2)^†	0^†	(5)	(0.04)^†
Other, net	3^†	5^†	4	(12.43)^†
Net cash provided by (used in) financing activities	(549)^†	240^†	470	(557.34)^†
Net change in cash, cash equivalents, and restricted cash	(13)^†	49^†	(56)	29.01^†
Cash, cash equivalents, and restricted cash:
Beginning of period	69	20	76	47
End of period	56	69	20	75.83

† 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.