California Resources Corporation
CRC
$59.68
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.00M | 132.00M | 196.00M | 72.00M | 214.00M |
| Total Receivables | 576.00M | 455.00M | 403.00M | 392.00M | 426.00M |
| Inventory | 107.00M | 106.00M | 94.00M | 93.00M | 91.00M |
| Prepaid Expenses | 45.00M | 38.00M | 17.00M | 25.00M | 24.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00M | 207.00M | 102.00M | 146.00M | 44.00M |
| Total Current Assets | 788.00M | 938.00M | 812.00M | 728.00M | 799.00M |
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| Total Current Assets | 788.00M | 938.00M | 812.00M | 728.00M | 799.00M |
| Net Property, Plant & Equipment | 5.98B | 5.99B | 5.63B | 5.65B | 5.72B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.00M | 366.00M | 212.00M | 238.00M | 228.00M |
| Total Assets | 7.15B | 7.40B | 6.75B | 6.71B | 6.83B |
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| Total Accounts Payable | 472.00M | 452.00M | 316.00M | 329.00M | 340.00M |
| Total Accrued Expenses | 322.00M | 352.00M | 272.00M | 246.00M | 261.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00M | 16.00M | 144.00M | 144.00M | 144.00M |
| Total Finance Division Other Current Liabilities | 634.00M | 230.00M | 185.00M | 209.00M | 216.00M |
| Total Other Current Liabilities | 634.00M | 230.00M | 185.00M | 209.00M | 216.00M |
| Total Current Liabilities | 1.44B | 1.05B | 917.00M | 928.00M | 961.00M |
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| Total Current Liabilities | 1.44B | 1.05B | 917.00M | 928.00M | 961.00M |
| Long-Term Debt | 1.31B | 1.28B | 889.00M | 888.00M | 888.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.00M | 62.00M | 67.00M | 60.00M | 64.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43B | 1.33B | 1.44B | 1.43B | 1.40B |
| Total Liabilities | 4.23B | 3.73B | 3.31B | 3.31B | 3.31B |
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| Common Stock & APIC | 2.63B | 2.63B | 2.37B | 2.36B | 2.58B |
| Retained Earnings | 1.16B | 1.91B | 1.93B | 1.90B | 1.76B |
| Treasury Stock & Other | -868.00M | -857.00M | -850.00M | -850.00M | -824.00M |
| Total Common Equity | 2.92B | 3.67B | 3.44B | 3.41B | 3.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.92B | 3.67B | 3.44B | 3.41B | 3.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.92B | 3.67B | 3.44B | 3.41B | 3.52B |
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