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 | -93.02% | -46.90% | -25.00% | -49.69% | 130.13% |
| Total Receivables | 34.25% | 41.06% | 67.99% | 25.16% | 17.74% |
| Inventory | 66.07% | 30.00% | 25.00% | 5.63% | -18.84% |
| Prepaid Expenses | 56.25% | -17.24% | 47.37% | 12.50% | -23.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 231.82% | 25.71% | 4.69% | 195.92% | -45.68% |
| Total Current Assets | -49.41% | -4.77% | 10.23% | -6.14% | 65.97% |
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| Total Current Assets | -49.41% | -4.77% | 10.23% | -6.14% | 65.97% |
| Net Property, Plant & Equipment | 97.93% | 98.68% | 103.48% | 112.76% | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.71% | 28.81% | 15.94% | 8.26% | -6.81% |
| Total Assets | 49.49% | 74.60% | 78.46% | 80.36% | 15.13% |
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| Total Accounts Payable | 32.66% | 35.46% | 50.61% | 56.70% | 20.39% |
| Total Accrued Expenses | 32.97% | 45.18% | 93.66% | 88.46% | 20.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 657.89% | 657.89% | 6.67% | 53.85% | 18.75% |
| Total Finance Division Other Current Liabilities | 48.23% | 49.37% | 31.13% | -33.45% | -31.55% |
| Total Other Current Liabilities | 48.23% | 49.37% | 31.13% | -33.45% | -31.55% |
| Total Current Liabilities | 56.49% | 61.78% | 59.09% | 29.25% | 1.89% |
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| Total Current Liabilities | 56.49% | 61.78% | 59.09% | 29.25% | 1.89% |
| Long-Term Debt | -23.51% | 64.14% | 109.63% | 92.02% | 95.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.09% | 14.29% | 41.82% | 33.96% | -14.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.19% | 123.32% | 147.71% | 169.96% | 14.16% |
| Total Liabilities | 35.56% | 82.22% | 102.19% | 90.69% | 36.20% |
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| Common Stock & APIC | 81.12% | 99.15% | 93.91% | 87.17% | -1.14% |
| Retained Earnings | 38.06% | 26.82% | 18.39% | 34.32% | 6.10% |
| Treasury Stock & Other | -36.00% | -39.66% | -36.04% | -25.38% | -24.25% |
| Total Common Equity | 66.03% | 67.99% | 59.44% | 70.78% | -2.75% |
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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 | 66.03% | 67.99% | 59.44% | 70.78% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.03% | 67.99% | 59.44% | 70.78% | -2.75% |
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