California Resources Corporation
CRC
$59.68
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.31% | -64.52% | -18.67% | -93.02% | -46.90% |
| Total Receivables | 35.21% | -2.57% | 2.54% | 34.25% | 41.06% |
| Inventory | 17.58% | 17.78% | 25.33% | 66.07% | 30.00% |
| Prepaid Expenses | 87.50% | 35.71% | -5.56% | 56.25% | -17.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.55% | 208.96% | -29.66% | 231.82% | 25.71% |
| Total Current Assets | -1.38% | -8.40% | -6.88% | -49.41% | -4.77% |
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| Total Current Assets | -1.38% | -8.40% | -6.88% | -49.41% | -4.77% |
| Net Property, Plant & Equipment | 4.60% | 3.51% | -5.24% | 97.93% | 98.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.93% | 52.50% | -10.17% | 33.71% | 28.81% |
| Total Assets | 4.72% | 3.76% | -5.29% | 49.49% | 74.60% |
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| Total Accounts Payable | 38.82% | 22.49% | -9.97% | 32.66% | 35.46% |
| Total Accrued Expenses | 23.37% | 2.92% | -20.70% | 32.97% | 57.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.97% | 0.00% | 620.00% | 657.89% | 657.89% |
| Total Finance Division Other Current Liabilities | 193.52% | -9.09% | 1.09% | 48.23% | 36.71% |
| Total Other Current Liabilities | 193.52% | -9.09% | 1.09% | 48.23% | 36.71% |
| Total Current Liabilities | 49.95% | 7.14% | 2.23% | 56.49% | 61.78% |
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| Total Current Liabilities | 49.95% | 7.14% | 2.23% | 56.49% | 61.78% |
| Long-Term Debt | 47.52% | 13.34% | -21.40% | -23.51% | 64.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.06% | -20.51% | -5.63% | 9.09% | 14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93% | -5.19% | -6.09% | 127.19% | 123.32% |
| Total Liabilities | 27.79% | 3.67% | -8.80% | 35.56% | 82.22% |
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| Common Stock & APIC | 1.78% | 1.82% | -4.60% | 81.12% | 99.15% |
| Retained Earnings | -34.11% | 13.39% | 14.50% | 38.06% | 26.82% |
| Treasury Stock & Other | -5.34% | -18.86% | -28.40% | -36.00% | -39.66% |
| Total Common Equity | -17.01% | 3.84% | -1.66% | 66.03% | 67.99% |
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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 | -17.01% | 3.84% | -1.66% | 66.03% | 67.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.01% | 3.84% | -1.66% | 66.03% | 67.99% |
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