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Civitas Resources, Inc.: 10-Q filed 2012-11-09

What Civitas Resources, Inc. reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 31 published measures, 85 facts as tagged in accession 0001104659-12-076172.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-09
Fiscal period
fiscal Q3 2012
Accession
0001104659-12-076172 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 2012-09-30925,537,805USD
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 2012-09-30361,173,200USD
At 2011-12-31136,367,496USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30564,364,605USD
At 2011-12-31527,981,516USD

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 2012-09-304,845,583USD
At 2011-12-312,089,674USD
At 2011-09-30152,569USD

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-3046,002,598USD
At 2011-12-3112,529,455USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-07-01 to 2012-09-3039,477,101shares92
2012-01-01 to 2012-09-3039,476,133shares274
2011-07-01 to 2011-09-3029,122,521shares92
2011-01-01 to 2011-09-3029,122,521shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-07-01 to 2012-09-3039,477,101shares92
2012-01-01 to 2012-09-3039,476,133shares274
2011-07-01 to 2011-09-3029,122,521shares92
2011-01-01 to 2011-09-3029,122,521shares273

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
2012-07-01 to 2012-09-301,222,450USD92
2012-01-01 to 2012-09-3019,797,360USD274
2011-07-01 to 2011-09-308,527,646USD92
2011-01-01 to 2011-09-3013,176,124USD273

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 2012-09-303,575,080USD
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
2012-07-01 to 2012-09-301,445,910USD92
2012-01-01 to 2012-09-302,912,248USD274
2011-07-01 to 2011-09-30132,720USD92
2011-01-01 to 2011-09-30132,720USD273

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
2012-07-01 to 2012-09-3013,182,809USD92
2012-01-01 to 2012-09-3051,726,082USD274
2011-07-01 to 2011-09-308,735,413USD92
2011-01-01 to 2011-09-3026,011,576USD273

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 2012-09-3052,690,203USD
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
2012-07-01 to 2012-09-301,125,634USD92
2012-01-01 to 2012-09-302,341,843USD274
2011-07-01 to 2011-09-301,121,907USD92
2011-01-01 to 2011-09-302,686,684USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-3090,066,635USD
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 2012-09-3029,520,522USD
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
2012-07-01 to 2012-09-3045,145,014USD92
2012-01-01 to 2012-09-30105,887,266USD274
2011-07-01 to 2011-09-3017,179,917USD92
2011-01-01 to 2011-09-3044,597,417USD273

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 2012-09-302,014,418USD
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 2012-09-3040,057,248shares
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 2012-09-304,186,352USD
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 2012-09-30611,272USD
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 2012-09-303,344,385USD
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 2012-09-302,510,000USD
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 2012-09-301,515,475USD
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
2012-07-01 to 2012-09-302,866,689USD92
2012-01-01 to 2012-09-3051,113,046USD274
2011-07-01 to 2011-09-3015,359,060USD92
2011-01-01 to 2011-09-3027,966,812USD273

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
2012-07-01 to 2012-09-303,420,887USD92
2012-01-01 to 2012-09-3033,473,143USD274
2011-07-01 to 2011-09-304,833,352USD92
2011-01-01 to 2011-09-3012,868,017USD273

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
2012-07-01 to 2012-09-309,335,266USD92
2012-01-01 to 2012-09-3022,410,369USD274
2011-07-01 to 2011-09-304,179,301USD92
2011-01-01 to 2011-09-309,115,956USD273

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 2012-09-3043,900,774USD274
2011-01-01 to 2011-09-3021,083,067USD273

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
2012-07-01 to 2012-09-30-10,316,120USD92
2012-01-01 to 2012-09-30-613,036USD274
2011-07-01 to 2011-09-306,623,647USD92
2011-01-01 to 2011-09-301,955,236USD273

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 2012-09-3020,556,874USD274
2011-01-01 to 2011-09-3011,463,569USD273

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 2012-09-301,224,331USD274
2011-01-01 to 2011-09-301,876,866USD273

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 2012-09-3018,152,964USD274
2011-01-01 to 2011-09-306,060,781USD273

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"])))