California Resources Corporation
CRC
$57.04
$0.971.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.00M | 214.00M | 372.00M | 241.00M | 1.03B |
| Total Receivables | 392.00M | 426.00M | 467.00M | 393.00M | 292.00M |
| Inventory | 93.00M | 91.00M | 90.00M | 75.00M | 56.00M |
| Prepaid Expenses | 25.00M | 24.00M | 28.00M | 18.00M | 16.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.00M | 44.00M | 67.00M | 145.00M | 44.00M |
| Total Current Assets | 728.00M | 799.00M | 1.02B | 872.00M | 1.44B |
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| Total Current Assets | 728.00M | 799.00M | 1.02B | 872.00M | 1.44B |
| Net Property, Plant & Equipment | 5.65B | 5.72B | 5.79B | 5.94B | 2.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.00M | 228.00M | 240.00M | 236.00M | 178.00M |
| Total Assets | 6.71B | 6.83B | 7.14B | 7.13B | 4.49B |
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| Total Accounts Payable | 329.00M | 340.00M | 369.00M | 351.00M | 248.00M |
| Total Accrued Expenses | 246.00M | 241.00M | 397.00M | 343.00M | 185.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.00M | 144.00M | 16.00M | 20.00M | 19.00M |
| Total Finance Division Other Current Liabilities | 209.00M | 236.00M | 198.00M | 183.00M | 141.00M |
| Total Other Current Liabilities | 209.00M | 236.00M | 198.00M | 183.00M | 141.00M |
| Total Current Liabilities | 928.00M | 961.00M | 980.00M | 897.00M | 593.00M |
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| Total Current Liabilities | 928.00M | 961.00M | 980.00M | 897.00M | 593.00M |
| Long-Term Debt | 888.00M | 888.00M | 1.13B | 1.13B | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.00M | 64.00M | 78.00M | 71.00M | 55.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43B | 1.40B | 1.41B | 1.53B | 629.00M |
| Total Liabilities | 3.31B | 3.31B | 3.60B | 3.63B | 2.44B |
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| Common Stock & APIC | 2.36B | 2.58B | 2.58B | 2.48B | 1.30B |
| Retained Earnings | 1.90B | 1.76B | 1.68B | 1.68B | 1.37B |
| Treasury Stock & Other | -850.00M | -824.00M | -721.00M | -662.00M | -625.00M |
| Total Common Equity | 3.41B | 3.52B | 3.54B | 3.50B | 2.05B |
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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 | 3.41B | 3.52B | 3.54B | 3.50B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.41B | 3.52B | 3.54B | 3.50B | 2.05B |
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