California Resources Corp (CRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,000 | 372,000 | 496,000 | 307,000 | 305,000 |
| Receivables | 347,000 | 376,000 | 235,000 | 359,000 | 245,000 |
| Inventories | 106,000 | 90,000 | 72,000 | 60,000 | 60,000 |
| Other current assets | 353,000 | 186,000 | 126,000 | 138,000 | 143,000 |
| TOTAL | $938,000 | $1,024,000 | $929,000 | $864,000 | $753,000 |
| Non-Current Assets | |||||
| PPE Net | 5,905,000 | 5,680,000 | 2,770,000 | 2,786,000 | 2,599,000 |
| Investments And Advances | 111,000 | 86,000 | 19,000 | 13,000 | 0 |
| Other Non-Current Assets | 449,000 | 345,000 | 280,000 | 304,000 | 494,000 |
| TOTAL | $6,465,000 | $6,111,000 | $3,069,000 | $3,103,000 | $3,093,000 |
| Total Assets | $7,403,000 | $7,135,000 | $3,998,000 | $3,967,000 | $3,846,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 452,000 | 369,000 | 245,000 | 345,000 | 266,000 |
| Accrued Expenses | 598,000 | 611,000 | 366,000 | 298,000 | 297,000 |
| TOTAL | $1,050,000 | $980,000 | $616,000 | $894,000 | $854,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,283,000 | 1,132,000 | 540,000 | 592,000 | 589,000 |
| Other Non-Current Liabilities | 1,242,000 | 1,372,000 | 623,000 | 617,000 | 702,000 |
| TOTAL | $2,679,000 | $2,617,000 | $1,163,000 | $1,209,000 | $1,304,000 |
| Total Liabilities | $3,729,000 | $3,597,000 | $1,779,000 | $2,103,000 | $2,158,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,597 | 90,778 | 69,274 | 71,492 | 78,744 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,905,000 | 1,680,000 | 1,419,000 | 938,000 | 475,000 |
| Other shareholders' equity | 87,000 | 75,000 | 74,000 | 81,000 | 72,000 |
| TOTAL | $3,674,000 | $3,538,000 | $2,219,000 | $1,864,000 | $1,688,000 |
| Total Liabilities And Equity | $7,403,000 | $7,135,000 | $3,998,000 | $3,967,000 | $3,846,000 |