Total Debt
$5.14B
Net Debt
$5.08B
Civitas Resources, Inc. currently has $5.14B in total debt. Net debt is $5.08B after cash offsets.
Financial Fundamentals
CIVI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 5.14 | 0.06 | 5.08 | 15.11 | 34.0% |
| 2025-06-30 | 5.39 | 0.07 | 5.32 | 15.40 | 35.0% |
| 2025-03-31 | 5.10 | 0.02 | 5.08 | 15.33 | 33.2% |
| 2024-12-31 | 4.49 | 0.08 | 4.42 | 14.94 | 30.1% |
| 2024-09-30 | 4.84 | 0.05 | 4.79 | 15.01 | 32.3% |
| 2024-06-30 | 4.89 | 0.09 | 4.80 | 15.04 | 32.5% |
| 2024-03-31 | 4.44 | 0.05 | 4.39 | 15.08 | 29.4% |
| 2023-12-31 | 4.96 | 1.12 | 3.84 | 14.10 | 35.2% |
| 2023-09-30 | 3.86 | 0.10 | 3.77 | 12.84 | 30.1% |
| 2023-06-30 | 3.11 | 2.70 | 0.41 | 10.17 | 30.6% |
| 2023-03-31 | 0.44 | 0.56 | -0.12Net Cash | 7.68 | 5.7% |
| 2022-12-31 | 0.44 | 0.77 | -0.33Net Cash | 7.97 | 5.5% |
| 2022-09-30 | 0.51 | 0.68 | -0.18Net Cash | 7.69 | 6.6% |
| 2022-06-30 | 0.51 | 0.44 | 0.07 | 7.41 | 6.8% |
| 2022-03-31 | 0.58 | 0.15 | 0.43 | 7.03 | 8.3% |
| 2021-12-31 | 0.55 | 0.25 | 0.30 | 6.74 | 8.2% |
| 2021-09-30 | 0.19 | 0.04 | 0.15 | 1.94 | 9.9% |
| 2021-06-30 | 0.23 | 0.02 | 0.21 | 1.92 | 12.1% |
| 2021-03-31 | 0.03 | 0.04 | -0.01Net Cash | 1.21 | 2.5% |
| 2020-12-31 | 0.03 | 0.02 | 0.01 | 1.18 | 2.7% |
| 2020-09-30 | 0.06 | 0.00 | 0.05 | 1.15 | 4.9% |
| 2020-06-30 | 0.10 | 0.00 | 0.09 | 1.19 | 8.2% |
| 2020-03-31 | 0.10 | 0.01 | 0.09 | 1.26 | 8.2% |
| 2019-12-31 | 0.12 | 0.01 | 0.11 | 1.21 | 10.1% |
| 2019-09-30 | 0.12 | 0.01 | 0.11 | 1.20 | 10.1% |
| 2019-06-30 | 0.11 | 0.01 | 0.10 | 1.15 | 9.3% |
| 2019-03-31 | 0.10 | 0.03 | 0.07 | 1.10 | 9.2% |
| 2018-12-31 | 0.05 | 0.01 | 0.04 | 1.06 | 4.9% |
| 2018-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.94 | 0.3% |
| 2018-06-30 | 0.06 | 0.02 | 0.04 | 0.93 | 6.9% |
| 2018-03-31 | 0.02 | 0.01 | 0.01 | 0.87 | 2.2% |
| 2017-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.83 | 0.6% |
| 2017-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.80 | 0.4% |
| 2017-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.79 | 0.4% |
| 2017-03-31 | 0.19 | 0.09 | 0.10 | 1.14 | 17.1% |
| 2016-12-31 | 0.99 | 0.08 | 0.91 | 1.13 | 87.1% |
| 2016-09-30 | 1.02 | 0.13 | 0.89 | 1.22 | 83.5% |
| 2016-06-30 | 1.07 | 0.17 | 0.90 | 1.30 | 82.2% |
| 2016-03-31 | 1.09 | 0.22 | 0.88 | 1.42 | 77.0% |
| 2015-12-31 | 0.87 | 0.02 | 0.85 | 1.26 | 69.2% |
| 2015-09-30 | 0.88 | 0.03 | 0.85 | 1.94 | 45.1% |
| 2015-06-30 | 0.85 | 0.02 | 0.83 | 2.09 | 40.6% |
| 2015-03-31 | 0.81 | 0.07 | 0.74 | 2.11 | 38.2% |
| 2014-12-31 | 0.84 | 0.00 | 0.84 | 2.01 | 41.9% |
| 2014-09-30 | 0.81 | 0.09 | 0.72 | 2.07 | 39.1% |
| 2014-06-30 | 0.51 | 0.04 | 0.47 | 1.65 | 30.9% |
| 2014-03-31 | 0.51 | 0.13 | 0.38 | 1.62 | 31.4% |
| 2013-12-31 | 0.51 | 0.18 | 0.33 | 1.55 | 32.9% |
| 2013-09-30 | 0.34 | 0.02 | 0.32 | 1.30 | 26.0% |
| 2013-06-30 | 0.30 | 0.05 | 0.25 | 1.20 | 25.1% |
| 2013-03-31 | 0.19 | 0.00 | 0.19 | 1.05 | 18.3% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 1.00 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.93 | 0.0% |
| 2012-06-30 | 0.00 | 2.61 | -2.61Net Cash | 810.05 | 0.0% |
| 2012-03-31 | 0.00 | 0.00 | 0.00 | 725.08 | 0.0% |
| 2011-12-31 | 0.00 | 2.09 | -2.09Net Cash | 664.35 | 0.0% |