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 | -66.36% | -42.47% | 54.36% | -76.62% | 155.83% |
| Total Receivables | -7.98% | -8.78% | 18.83% | 34.59% | -3.31% |
| Inventory | 2.20% | 1.11% | 20.00% | 33.93% | -20.00% |
| Prepaid Expenses | 4.17% | -14.29% | 55.56% | 12.50% | -44.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 231.82% | -34.33% | -53.79% | 229.55% | 25.71% |
| Total Current Assets | -8.89% | -21.97% | 17.43% | -39.40% | 71.51% |
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| Total Current Assets | -8.89% | -21.97% | 17.43% | -39.40% | 71.51% |
| Net Property, Plant & Equipment | -1.14% | -1.16% | -2.54% | 107.84% | -0.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.39% | -5.00% | 1.69% | 32.58% | 0.56% |
| Total Assets | -1.68% | -4.32% | 0.10% | 58.75% | 14.83% |
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| Total Accounts Payable | -3.24% | -7.86% | 5.13% | 41.53% | -1.20% |
| Total Accrued Expenses | 2.07% | -39.29% | 15.74% | 85.41% | 11.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 800.00% | -20.00% | 5.26% | 0.00% |
| Total Finance Division Other Current Liabilities | -11.44% | 19.19% | 8.20% | 29.79% | -10.76% |
| Total Other Current Liabilities | -11.44% | 19.19% | 8.20% | 29.79% | -10.76% |
| Total Current Liabilities | -3.43% | -1.94% | 9.25% | 51.26% | -0.17% |
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| Total Current Liabilities | -3.43% | -1.94% | 9.25% | 51.26% | -0.17% |
| Long-Term Debt | 0.00% | -21.55% | 0.09% | -2.58% | 114.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.25% | -17.95% | 9.86% | 29.09% | -1.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22% | -0.64% | -7.92% | 142.93% | 0.48% |
| Total Liabilities | -0.18% | -7.95% | -0.83% | 48.77% | 34.18% |
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| Common Stock & APIC | -8.56% | 0.08% | 3.99% | 90.33% | 0.54% |
| Retained Earnings | 7.85% | 4.70% | -0.18% | 22.49% | -0.94% |
| Treasury Stock & Other | -3.16% | -14.29% | -8.91% | -5.92% | -5.93% |
| Total Common Equity | -3.10% | -0.62% | 1.06% | 70.61% | -1.96% |
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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 | -3.10% | -0.62% | 1.06% | 70.61% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.10% | -0.62% | 1.06% | 70.61% | -1.96% |
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