Civitas Resources
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,054,000 | $1,194,000 | $1,291,745 | $1,272,045 |
Gross Profit | 300,000 | 1,188,000 | 464,965 | 493,716 |
EBITDA | 772,000 | 795,000 | 858,189 | 1,021,708 |
EBIT | 271,000 | 350,000 | 313,621 | 497,779 |
Net Income | 124,000 | 186,000 | 151,110 | 295,803 |
Net Change In Cash | 1,054,000 | 1,194,000 | 1,291,745 | 1,272,045 |
Free Cash Flow | -191,000 | 719,000 | 542,655 | 283,268 |
Cash | 69,000 | 20,000 | 75,826 | 47,075 |
Basic Shares | 92,670 | 93,620 | 96,394 | 98,224 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,202,408 | $3,479,240 | $3,791,398 | $930,614 |
Gross Profit | 2,142,428 | 1,392,322 | 2,179,847 | 504,246 |
EBITDA | 3,595,425 | 2,337,353 | 2,520,398 | 589,299 |
EBIT | 1,538,998 | 1,166,161 | 1,685,977 | 305,108 |
Net Income | 838,723 | 784,288 | 1,248,080 | 178,921 |
Net Change In Cash | 5,202,408 | 3,479,240 | 3,791,398 | 930,614 |
Cost of Revenue | 513,578 | 229,711 | ||
Free Cash Flow | 893,362 | 729,625 | 1,131,443 | 121,849 |
Cash | 75,826 | 1,124,797 | 768,032 | 254,454 |
Basic Shares | 99,176 | 86,988 | 85,604 | 37,746 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.34 |
2025-03-31 | $1.77 |
2024-12-31 | $1.78 |
