Company Selected - Civitas Resources Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 56,000 | 69,000 | 20,000 | 75,826 | |
HidHidHid Cash & Equivalents | 56,000 | 69,000 | 20,000 | 75,826 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 523,000 | 725,000 | 715,000 | 771,337 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 366,000 | 247,000 | 209,000 | 141,155 | |
Hid [-] Total Current Assets | 945,000 | 1,041,000 | 944,000 | 988,318 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 14,009,000 | 14,178,000 | 14,157,000 | 13,887,982 | |
HidHidHid Property Plant & Equipment, Gross | 19,682,000 | 19,398,000 | 18,888,000 | 18,185,116 | |
HidHidHid Accumulated Depreciation | -5,673,000 | -5,220,000 | -4,731,000 | -4,297,134 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 157,000 | 172,000 | 229,000 | 67,820 | |
Hid [-] Total Long-Term Assets | 14,166,000 | 14,362,000 | 14,386,000 | 13,955,802 | |
[-] Total Assets | 15,111,000 | 15,403,000 | 15,330,000 | 14,944,120 | |
HidHid Short Term Debt | - | - | - | - | |
HidHid Accounts Payable | 44,000 | 61,000 | 772,000 | 737,567 | |
HidHid Other Current Liabilities | 1,651,000 | 1,339,000 | 702,000 | 1,144,551 | |
Hid [-] Total Current Liabilities | 1,695,000 | 1,683,000 | 1,804,000 | 2,205,094 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 5,139,000 | 5,388,000 | 5,096,000 | 4,493,531 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 115,000 | 119,000 | 125,000 | 110,119 | |
Hid [-] Total Long-Term Liabilities | 6,731,000 | 6,926,000 | 6,821,000 | 6,110,280 | |
| 8,426,000 | 8,609,000 | 8,625,000 | 8,315,374 | ||
Hid Common Stock | 5,000 | 5,000 | 5,000 | 5,006 | |
| 2,041,000 | 1,759,000 | 1,681,000 | 1,528,442 | ||
| - | - | - | - | ||
| 4,639,000 | 5,030,000 | 5,019,000 | 5,095,298 | ||
| 6,685,000 | 6,794,000 | 6,705,000 | 6,628,746 | ||
| 15,111,000 | 15,403,000 | 15,330,000 | 14,944,120 | ||
| 88,963 | 92,671 | 93,620 | 96,394 |