Civitas Resources Balance Sheet
CIVI / Energy|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Civitas Resources had $14.9B in total assets and $6.6B in shareholders' equity as of FY2024. Total debt was $4.5B against $76M in cash, resulting in $4.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75.8M | $1.1B | $768.0M | $254.5M | $24.7M | $11.0M | $12.9M | $96.3M | $80.6M | $21.3M | $2.6M | $180.6M | $4.3M | $2.1M | $2.5M |
| Accounts Receivable | $646.3M | $506.0M | $343.5M | $362.3M | $32.7M | $43.7M | $31.8M | $24.9M | $14.5M | $25.3M | $54.6M | $57.5M | $38.6M | $17.9M | - |
| Inventory | - | - | - | $12.4M | $9.2M | $7.7M | $3.5M | $4.2M | $4.7M | $8.5M | $15.4M | $10.7M | $1.7M | $3.3M | - |
| Current Assets | $988.3M | $2.1B | $1.3B | $719.9M | $92.4M | $110.5M | $134.8M | $133.4M | $112.4M | $120.1M | $208.5M | $264.2M | $55.3M | $32.1M | - |
| PP&E (Net) | $13.8B | $11.8B | $6.6B | $5.9B | $997.3M | $1.1B | $918.0M | $998.9M | $1.0B | $1.1B | $1.8B | $1.3B | $943.8M | $1.9M | - |
| Total Assets | $14.9B | $14.1B | $8.0B | $6.7B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.3B | $2.0B | $1.5B | $1.0B | $664.3M | - |
| Current Liabilities | $2.2B | $1.9B | $1.2B | $1.1B | $74.5M | $104.7M | $99.5M | $289.2M | $1.1B | $136.0M | $198.4M | $175.2M | $102.6M | $38.5M | - |
| Total Debt | $4.5B | $4.8B | - | - | - | - | $50.0M | $0 | $985.4M | $871.7M | $840.6M | $508.8M | $158.0M | - | - |
| Shareholders' Equity | $6.6B | $6.2B | $5.4B | $4.7B | $1.0B | $936.7M | $863.9M | $688.3M | $19.1M | $209.4M | $740.1M | $656.0M | $578.5M | $528.0M | $356.4M |