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 | |
|---|---|---|---|---|---|
| Net Income | -711.00M | 12.00M | 64.00M | 172.00M | 115.00M |
| Total Depreciation and Amortization | 133.00M | 129.00M | 123.00M | 128.00M | 131.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 825.00M | 70.00M | 135.00M | -79.00M | 6.00M |
| Change in Net Operating Assets | -148.00M | 24.00M | -43.00M | -56.00M | -66.00M |
| Cash from Operations | 99.00M | 235.00M | 279.00M | 165.00M | 186.00M |
| Capital Expenditure | -131.00M | -120.00M | -91.00M | -56.00M | -55.00M |
| Sale of Property, Plant, and Equipment | -- | 6.00M | 1.00M | 1.00M | -- |
| Cash Acquisitions | -2.00M | -440.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | 46.00M | 3.00M | 4.00M | -24.00M |
| Cash from Investing | -136.00M | -508.00M | -87.00M | -51.00M | -79.00M |
| Total Debt Issued | 592.00M | 463.00M | 150.00M | -- | -- |
| Total Debt Repaid | -587.00M | -192.00M | -150.00M | -- | -123.00M |
| Issuance of Common Stock | -- | 1.00M | -- | -- | 6.00M |
| Repurchase of Common Stock | -22.00M | -25.00M | -35.00M | -217.00M | -112.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -34.00M | -32.00M | -35.00M | -35.00M |
| Other Financing Activities | -2.00M | -4.00M | -1.00M | -4.00M | -1.00M |
| Cash from Financing | -55.00M | 209.00M | -68.00M | -256.00M | -265.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.00M | -64.00M | 124.00M | -142.00M | -158.00M |