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 | -22.22% | -81.31% | -64.52% | -18.67% | -93.02% |
| Total Receivables | 19.39% | 35.21% | -2.57% | 2.54% | 34.25% |
| Inventory | 19.35% | 17.58% | 17.78% | 25.33% | 66.07% |
| Prepaid Expenses | 60.00% | 87.50% | 35.71% | -5.56% | 56.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.93% | -54.55% | 208.96% | -29.66% | 231.82% |
| Total Current Assets | -4.26% | -1.38% | -8.40% | -6.88% | -49.41% |
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| Total Current Assets | -4.26% | -1.38% | -8.40% | -6.88% | -49.41% |
| Net Property, Plant & Equipment | 6.05% | 4.60% | 3.51% | -5.24% | 97.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.51% | 21.93% | 52.50% | -10.17% | 33.71% |
| Total Assets | 5.83% | 4.72% | 3.76% | -5.29% | 49.49% |
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| Total Accounts Payable | 18.24% | 38.82% | 22.49% | -9.97% | 32.66% |
| Total Accrued Expenses | 32.52% | 23.37% | 2.92% | -20.70% | 32.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.97% | -90.97% | 0.00% | 620.00% | 657.89% |
| Total Finance Division Other Current Liabilities | 56.46% | 193.52% | -9.09% | 1.09% | 48.23% |
| Total Other Current Liabilities | 56.46% | 193.52% | -9.09% | 1.09% | 48.23% |
| Total Current Liabilities | 13.69% | 49.95% | 7.14% | 2.23% | 56.49% |
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| Total Current Liabilities | 13.69% | 49.95% | 7.14% | 2.23% | 56.49% |
| Long-Term Debt | 44.26% | 47.52% | 13.34% | -21.40% | -23.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.67% | -14.06% | -20.51% | -5.63% | 9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.19% | 1.93% | -5.19% | -6.09% | 127.19% |
| Total Liabilities | 11.98% | 27.79% | 3.67% | -8.80% | 35.56% |
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| Common Stock & APIC | 11.74% | 1.78% | 1.82% | -4.60% | 81.12% |
| Retained Earnings | -13.86% | -34.11% | 13.39% | 14.50% | 38.06% |
| Treasury Stock & Other | -2.24% | -5.34% | -18.86% | -28.40% | -36.00% |
| Total Common Equity | -0.15% | -17.01% | 3.84% | -1.66% | 66.03% |
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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 | -0.15% | -17.01% | 3.84% | -1.66% | 66.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.15% | -17.01% | 3.84% | -1.66% | 66.03% |
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