Civitas Resources, Inc. Detailed Financials

Full historical quarterly statements

Metric	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Total Revenue	1.17B	1.05B	1.19B	1.29B	1.27B	1.31B	1.33B	1.13B
Cost of Goods Sold	340.0M	754.0M	720.0M	826.8M	778.3M	754.0M	701.0M	617.1M
Gross Profit	828.0M	300.0M	472.0M	465.0M	493.0M	557.0M	627.0M	509.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	50.0M	55.0M	62.0M	436.3M	59.0M	60.0M	75.0M	146.2M
Operating Income	778.0M	245.0M	410.0M	28.7M	434.0M	497.0M	552.0M	363.5M
Other Income / Gains	-544.0M	-83.0M	-163.0M	171.1M	-44.9M	-214.0M	-341.0M	15.4M
Net Income	177.0M	124.0M	186.0M	151.1M	295.8M	216.0M	176.0M	302.9M
EPS (Diluted)	1.99	1.34	1.99	1.57	3.02	2.17	1.75	3.23
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.709	0.285	0.396	0.36	0.388	0.425	0.472	0.452
General And Administrative Expenses	49.0M	53.0M	57.0M	53.2M	56.7M	59.0M	58.0M	54.5M
Selling And Marketing Expenses	1.0M	0	0	0	0	0	0	0
Selling General And Administrative Expenses	50.0M	53.0M	57.0M	53.2M	56.7M	59.0M	58.0M	54.5M
Other Expenses	0	2.0M	5.0M	383.0M	2.3M	1.0M	17.0M	91.7M
Cost And Expenses	390.0M	809.0M	782.0M	1.26B	837.4M	814.0M	776.0M	763.3M
Interest Income	0	0	0	0	0	2.6M	0	5.2M
Interest Expense	120.0M	114.0M	107.0M	113.9M	115.1M	114.9M	109.8M	90.1M
Depreciation And Amortization	497.0M	501.0M	445.0M	544.6M	523.9M	521.0M	467.0M	416.6M
Ebitda	851.0M	772.0M	795.0M	841.4M	1.02B	919.0M	777.0M	879.5M
Ebitdaratio	0.729	0.732	0.667	0.651	0.799	0.701	0.585	0.781
Operating Income Ratio	0.666	0.232	0.344	0.022	0.341	0.379	0.416	0.323
Income Before Tax	234.0M	162.0M	247.0M	199.8M	389.1M	283.0M	211.0M	378.9M
Income Before Tax Ratio	0.20	0.154	0.207	0.155	0.306	0.216	0.159	0.336
Income Tax Expense	57.0M	38.0M	61.0M	48.7M	93.3M	67.0M	35.0M	76.0M
Net Income Ratio	0.152	0.118	0.156	0.117	0.233	0.165	0.133	0.269
Epsdiluted	1.99	1.34	1.99	1.57	3.01	2.15	1.74	3.20
Weighted Average Shs Out	88.9M	92.6M	93.5M	96.3M	97.9M	99.4M	100.5M	93.8M
Weighted Average Shs Out Dil	89.0M	92.7M	93.6M	96.4M	98.2M	100.2M	101.3M	94.5M