California Resources Corporation CRC
$56.75
$0.500.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.00% | -69.70% | -32.65% | 172.22% | -66.36% |
| Total Receivables | -18.75% | 26.59% | 12.90% | 2.81% | -7.98% |
| Inventory | 3.74% | 0.94% | 12.77% | 1.08% | 2.20% |
| Prepaid Expenses | -11.11% | 18.42% | 123.53% | -32.00% | 4.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00% | -90.34% | 102.94% | -30.14% | 231.82% |
| Total Current Assets | -11.55% | -15.99% | 15.52% | 11.54% | -8.89% |
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| Total Current Assets | -11.55% | -15.99% | 15.52% | 11.54% | -8.89% |
| Net Property, Plant & Equipment | 0.23% | -0.12% | 6.45% | -0.50% | -1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.59% | -24.04% | 72.64% | -10.92% | 4.39% |
| Total Assets | -0.64% | -3.43% | 9.66% | 0.58% | -1.68% |
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| Total Accounts Payable | -17.58% | 4.42% | 43.04% | -3.95% | -3.24% |
| Total Accrued Expenses | 1.24% | -8.52% | 29.41% | 10.57% | -5.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -18.75% | -88.89% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -48.42% | 175.65% | 24.32% | -11.48% | -3.24% |
| Total Other Current Liabilities | -48.42% | 175.65% | 24.32% | -11.48% | -3.24% |
| Total Current Liabilities | -26.79% | 37.24% | 14.50% | -1.19% | -3.43% |
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| Total Current Liabilities | -26.79% | 37.24% | 14.50% | -1.19% | -3.43% |
| Long-Term Debt | -2.21% | 2.10% | 44.32% | 0.11% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.64% | -11.29% | -7.46% | 11.67% | -6.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.93% | 6.82% | -7.04% | 0.42% | 2.22% |
| Total Liabilities | -12.53% | 13.46% | 12.73% | 0.09% | -0.18% |
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| Common Stock & APIC | 0.38% | 0.04% | 10.99% | 0.25% | -8.56% |
| Retained Earnings | 40.98% | -39.16% | -1.14% | 1.58% | 7.85% |
| Treasury Stock & Other | -0.12% | -1.28% | -0.82% | 0.00% | -3.16% |
| Total Common Equity | 16.59% | -20.58% | 6.71% | 1.06% | -3.10% |
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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 | 16.59% | -20.58% | 6.71% | 1.06% | -3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.59% | -20.58% | 6.71% | 1.06% | -3.10% |
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