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Civitas Resources, Inc.: 10-K filed 2013-03-15

What Civitas Resources, Inc. reported in its annual report filed 2013-03-15 (fiscal FY 2012): 34 published measures, 99 facts as tagged in accession 0001047469-13-002777.

This filing

Form
10-K (annual report)
Filed
2013-03-15
Fiscal period
fiscal FY 2012
Accession
0001047469-13-002777 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Civitas Resources, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-311,002,489,807USD
At 2011-12-31664,349,012USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-31423,972,303USD
At 2011-12-31136,367,496USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-31578,517,504USD
At 2011-12-31527,981,516USD
At 2010-12-31356,380,409USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-12-314,267,667USD
At 2011-12-312,089,674USD
At 2010-12-232,450,191USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31156,910,170USD366
2011-01-01 to 2011-12-3157,603,104USD365
2010-12-24 to 2010-12-31-1,632,829USD8

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31149,819,028USD366
2011-01-01 to 2011-12-31103,389,045USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-304,551,205USD366
2011-01-01 to 2011-12-31-158,902,475USD365
2010-12-24 to 2010-12-31-817,362USD8

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-3159,052,032USD
At 2011-12-3112,529,455USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-3131,304,746USD366
2011-01-01 to 2011-12-3111,198,240USD365
2010-01-01 to 2010-12-31-94,453USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-12-314,199,702USD
At 2011-12-311,854,306USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,482,611USD366
2011-01-01 to 2011-12-314,436,794USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-10-01 to 2012-12-3136,665,466,000USD92
2012-01-01 to 2012-12-3177,903,050USD366
2012-07-01 to 2012-09-3029,145,797,000USD92
2012-04-01 to 2012-06-3028,696,782,000USD91
2012-01-01 to 2012-03-3126,126,248,000USD91
2011-10-01 to 2011-12-3117,221,606,000USD92
2011-01-01 to 2011-12-3134,425,434USD365
2011-07-01 to 2011-09-3013,556,361,000USD92
2011-04-01 to 2011-06-3012,451,574,000USD91
2011-01-01 to 2011-03-3110,308,846,000USD90
2010-12-24 to 2010-12-31375,535USD8

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-12-3155,303,536USD
At 2011-12-3132,127,005USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,132,955USD366
2011-01-01 to 2011-12-314,017,230USD365
2010-12-24 to 2010-12-3157,656USD8

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-31102,603,006USD
At 2011-12-3138,530,942USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-3138,600,436USD
At 2011-12-3117,850,719USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-01-01 to 2012-12-31153,302,191USD366
2011-01-01 to 2011-12-3171,298,559USD365
2010-12-24 to 2010-12-311,244,657USD8

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-12-311,740,934USD
At 2011-12-313,324,368USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-12-3140,115,536shares
At 2011-12-3139,477,584shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-315,089,795USD
At 2011-12-311,983,037USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-31890,093USD
At 2011-12-31128,731USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-313,429,711USD
At 2011-12-313,418,626USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-12-312,824,300USD
At 2011-12-312,128,470USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-12-313,031,815USD
At 2011-12-311,868,016USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-3174,561,874USD366
2011-01-01 to 2011-12-3127,499,185USD365
2010-12-24 to 2010-12-31-243,490USD8

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-01-01 to 2012-12-3146,522,577USD366
2011-01-01 to 2011-12-3112,691,181USD365
2010-12-24 to 2010-12-31-161,726USD8

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-10-01 to 2012-12-3113,049,434,000USD92
2012-01-01 to 2012-12-3146,522,577USD366
2012-07-01 to 2012-09-303,420,887,000USD92
2012-04-01 to 2012-06-3021,506,103,000USD91
2012-01-01 to 2012-03-318,546,153,000USD91
2011-10-01 to 2011-12-31-176,836,000USD92
2011-01-01 to 2011-12-3112,691,181USD365
2011-07-01 to 2011-09-304,833,352,000USD92
2011-04-01 to 2011-06-307,707,745,000USD91
2011-01-01 to 2011-03-31326,920,000USD90
2010-12-24 to 2010-12-31-161,726USD8

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-3131,404,970USD366
2011-01-01 to 2011-12-3117,612,943USD365
2010-12-24 to 2010-12-31323,545USD8

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-3168,444,803USD366
2011-01-01 to 2011-12-3131,507,596USD365
2010-12-24 to 2010-12-31506,307USD8

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-3,341,176USD366
2011-01-01 to 2011-12-31-6,926,249USD365
2010-12-24 to 2010-12-31-619,025USD8

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-31531,773USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-12-3129,459,500USD366
2011-01-01 to 2011-12-3112,890,328USD365
2010-12-24 to 2010-12-31-89,775USD8

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,914,095USD366
2011-01-01 to 2011-12-313,101,074USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-3120,737,512USD366
2011-01-01 to 2011-12-3111,712,123USD365
2010-12-24 to 2010-12-312,104,097USD8

Inspect the source

Entity
Civitas Resources, Inc. / CIK 0001509589
Captured
2026-09-21T17:20:38.827Z
SEC response SHA-256
ca96cf06b7c7299418b26e54a6f5f7840d40be43cf99e1726ff0b708705e5290

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001509589.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))