Company Selected - Civitas Resources Inc - Cashflow Statement
| 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 |
|---|---|---|---|---|---|
Hid Net Income | 638,110 | 756,913 | 848,913 | 838,913 | |
Hid Depreciation | 1,991,568 | 1,490,568 | 1,523,568 | 1,545,568 | |
| 49,150 | 50,811 | 49,811 | 47,811 | ||
| 66,579 | 382,177 | -70,823 | 75,177 | ||
Hid [-] Change In Working Capital | -135,715 | -190,445 | 220,555 | 184,555 | |
HidHid Change Receivables | 116,964 | 23,964 | 113,964 | -20,036 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 125,378 | 125,378 | 104,378 | 78,378 | ||
| 2,735,070 | 2,710,108 | 2,771,108 | 2,865,108 | ||
| -1,801,415 | -1,848,185 | -1,892,185 | -1,972,185 | ||
Hid Investments | -2,329,697 | -2,603,398 | -2,604,265 | -2,671,882 | |
| 1,801,415 | 1,848,185 | 1,892,052 | 1,971,669 | ||
| -2,329,697 | -2,603,398 | -2,604,398 | -2,672,398 | ||
Hid Net Borrowings | 295,499 | 495,499 | 354,499 | -891,501 | |
| -481,444 | -307,433 | -433,433 | -429,433 | ||
Hid Dividends Paid | -188,629 | -293,485 | -395,485 | -493,485 | |
| -22,048 | -24,453 | 275,547 | 570,547 | ||
| -396,622 | -129,872 | -198,872 | -1,243,872 | ||
| 69,000 | 20,000 | 76,000 | 47,075 | ||
| - | - | - | - | ||
Hid Change In Cash | -13,000 | 49,000 | -56,000 | 28,751 | |
| 56,000 | 69,000 | 20,000 | 75,826 | ||
| 1,275,616 | 1,166,153 | 1,149,837 | 1,133,452 | ||
| 1,229,154 | 1,357,422 | 1,233,422 | 1,422 |