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Civitas Resources, Inc. (CIVI) Working capital

annual working capital:

-$1.22B-$1.51B(-529.78%)
December 31, 2024

Summary

  • As of today (August 27, 2025), CIVI annual working capital is -$1.22 billion, with the most recent change of -$1.51 billion (-529.78%) on December 31, 2024.
  • During the last 3 years, CIVI annual working capital has fallen by -$825.41 million (-206.57%).
  • CIVI annual working capital is now -529.78% below its all-time high of $285.02 million, reached on December 31, 2023.

Performance

CIVI Working capital Chart

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quarterly working capital:

-$642.00M+$227.00M(+26.12%)
June 30, 2025

Summary

  • As of today (August 27, 2025), CIVI quarterly working capital is -$642.00 million, with the most recent change of +$227.00 million (+26.12%) on June 30, 2025.
  • Over the past year, CIVI quarterly working capital has increased by +$702.06 million (+52.23%).
  • CIVI quarterly working capital is now -129.33% below its all-time high of $2.19 billion, reached on June 30, 2023.

Performance

CIVI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CIVI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-529.8%+52.2%
3 y3 years-206.6%-41.3%
5 y5 years-10000.0%-1561.3%

CIVI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-529.8%at low-129.3%+60.7%
5 y5-year-529.8%at low-129.3%+60.7%
alltimeall time-529.8%at low-129.3%+60.7%

CIVI Working capital History

DateAnnualQuarterly
Jun 2025
-
-$642.00M(-26.1%)
Mar 2025
-
-$869.00M(-29.1%)
Dec 2024
-$1.22B(-529.8%)
-$1.22B(+5.4%)
Sep 2024
-
-$1.16B(-13.5%)
Jun 2024
-
-$1.34B(-17.7%)
Mar 2024
-
-$1.63B(-672.7%)
Dec 2023
$285.02M(+93.2%)
$285.02M(-126.4%)
Sep 2023
-
-$1.08B(-149.3%)
Jun 2023
-
$2.19B(-2188.6%)
Mar 2023
-
-$104.79M(-171.0%)
Dec 2022
$147.50M(-136.9%)
$147.50M(-281.9%)
Sep 2022
-
-$81.08M(-82.2%)
Jun 2022
-
-$454.52M(-31.3%)
Mar 2022
-
-$661.43M(+65.5%)
Dec 2021
-$399.57M(-2329.6%)
-$399.57M(+291.0%)
Sep 2021
-
-$102.19M(+15.7%)
Jun 2021
-
-$88.31M(-963.5%)
Mar 2021
-
$10.23M(-42.9%)
Dec 2020
$17.92M(+210.2%)
$17.92M(-2.2%)
Sep 2020
-
$18.32M(-58.3%)
Jun 2020
-
$43.93M(-35.9%)
Mar 2020
-
$68.49M(+1085.5%)
Dec 2019
$5.78M(-83.7%)
$5.78M(-62.5%)
Sep 2019
-
$15.42M(+219.5%)
Jun 2019
-
$4.83M(-74.8%)
Mar 2019
-
$19.14M(-45.8%)
Dec 2018
$35.34M(-198.0%)
$35.34M(-310.5%)
Sep 2018
-
-$16.79M(-2.2%)
Jun 2018
-
-$17.18M(-61.5%)
Mar 2018
-
-$44.57M(+23.6%)
DateAnnualQuarterly
Dec 2017
-$36.07M(-96.2%)
-$36.07M(+978.9%)
Sep 2017
-
-$3.34M(-110.0%)
Jun 2017
-
$33.41M(-120.9%)
Mar 2017
-
-$160.05M(-83.3%)
Dec 2016
-$958.04M(+5925.8%)
-$958.04M(+3.6%)
Sep 2016
-
-$925.12M(-0.0%)
Jun 2016
-
-$925.58M(-635.8%)
Mar 2016
-
$172.75M(-1186.6%)
Dec 2015
-$15.90M(-258.5%)
-
Dec 2015
-
-$15.90M(-32.0%)
Sep 2015
-
-$23.38M(+679.9%)
Jun 2015
-
-$3.00M(-103.5%)
Mar 2015
-
$86.54M(+762.9%)
Dec 2014
$10.03M(-88.7%)
$10.03M(-161.0%)
Sep 2014
-
-$16.44M(-80.5%)
Jun 2014
-
-$84.22M(-1299.9%)
Mar 2014
-
$7.02M(-92.1%)
Dec 2013
$88.95M(-288.1%)
$88.95M(-302.3%)
Sep 2013
-
-$43.97M(-930.6%)
Jun 2013
-
$5.29M(-116.5%)
Mar 2013
-
-$32.17M(-32.0%)
Dec 2012
-$47.30M(+638.6%)
-$47.30M(+26.5%)
Sep 2012
-
-$37.38M(+51.9%)
Jun 2012
-
-$24.61M(+5.5%)
Mar 2012
-
-$23.32M(+264.1%)
Dec 2011
-$6.40M(-13.4%)
-$6.40M(-42.8%)
Sep 2011
-
-$11.20M(+42.7%)
Jun 2011
-
-$7.85M(-24.4%)
Mar 2011
-
-$10.38M
Dec 2010
-$7.39M(-495.6%)
-
Dec 2009
$1.87M
-

FAQ

  • What is Civitas Resources, Inc. annual working capital?
  • What is the all time high annual working capital for Civitas Resources, Inc.?
  • What is Civitas Resources, Inc. annual working capital year-on-year change?
  • What is Civitas Resources, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Civitas Resources, Inc.?
  • What is Civitas Resources, Inc. quarterly working capital year-on-year change?

What is Civitas Resources, Inc. annual working capital?

The current annual working capital of CIVI is -$1.22B

What is the all time high annual working capital for Civitas Resources, Inc.?

Civitas Resources, Inc. all-time high annual working capital is $285.02M

What is Civitas Resources, Inc. annual working capital year-on-year change?

Over the past year, CIVI annual working capital has changed by -$1.51B (-529.78%)

What is Civitas Resources, Inc. quarterly working capital?

The current quarterly working capital of CIVI is -$642.00M

What is the all time high quarterly working capital for Civitas Resources, Inc.?

Civitas Resources, Inc. all-time high quarterly working capital is $2.19B

What is Civitas Resources, Inc. quarterly working capital year-on-year change?

Over the past year, CIVI quarterly working capital has changed by +$702.06M (+52.23%)
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