California Resources Corporation
CRC
$63.85
$0.290.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.65% | 172.22% | -66.36% | -42.47% | 54.36% |
| Total Receivables | 12.90% | 2.81% | -7.98% | -8.78% | 18.83% |
| Inventory | 12.77% | 1.08% | 2.20% | 1.11% | 20.00% |
| Prepaid Expenses | 123.53% | -32.00% | 4.17% | -14.29% | 55.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.94% | -30.14% | 231.82% | -34.33% | -53.79% |
| Total Current Assets | 15.52% | 11.54% | -8.89% | -21.97% | 17.43% |
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| Total Current Assets | 15.52% | 11.54% | -8.89% | -21.97% | 17.43% |
| Net Property, Plant & Equipment | 6.45% | -0.50% | -1.14% | -1.16% | -2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.64% | -10.92% | 4.39% | -5.00% | 1.69% |
| Total Assets | 9.66% | 0.58% | -1.68% | -4.32% | 0.10% |
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| Total Accounts Payable | 43.04% | -3.95% | -3.24% | -7.86% | 5.13% |
| Total Accrued Expenses | 40.81% | 10.57% | -5.75% | -31.50% | 11.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.47% | 0.00% | 0.00% | 364.52% | 55.00% |
| Total Finance Division Other Current Liabilities | -0.54% | -11.48% | -3.24% | 8.54% | 8.74% |
| Total Other Current Liabilities | -0.54% | -11.48% | -3.24% | 8.54% | 8.74% |
| Total Current Liabilities | 14.50% | -1.19% | -3.43% | -1.94% | 9.25% |
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| Total Current Liabilities | 14.50% | -1.19% | -3.43% | -1.94% | 9.25% |
| Long-Term Debt | 44.32% | 0.11% | 0.00% | -21.55% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.46% | 11.67% | -6.25% | -17.95% | 9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.04% | 0.42% | 2.22% | -0.64% | -7.92% |
| Total Liabilities | 12.73% | 0.09% | -0.18% | -7.95% | -0.83% |
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| Common Stock & APIC | 10.99% | 0.25% | -8.56% | 0.08% | 3.99% |
| Retained Earnings | -1.14% | 1.58% | 7.85% | 4.70% | -0.18% |
| Treasury Stock & Other | -0.82% | 0.00% | -3.16% | -14.29% | -8.91% |
| Total Common Equity | 6.71% | 1.06% | -3.10% | -0.62% | 1.06% |
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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 | 6.71% | 1.06% | -3.10% | -0.62% | 1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.71% | 1.06% | -3.10% | -0.62% | 1.06% |
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