California Resources Corp (CRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,000 | 132,000 | 196,000 | 72,000 | 214,000 |
| Receivables | 461,000 | 347,000 | 312,000 | 328,000 | 351,000 |
| Inventories | 107,000 | 106,000 | 94,000 | 93,000 | 91,000 |
| Other current assets | 180,000 | 353,000 | 210,000 | 235,000 | 143,000 |
| TOTAL | $788,000 | $938,000 | $812,000 | $728,000 | $799,000 |
| Non-Current Assets | |||||
| PPE Net | 5,904,000 | 5,905,000 | 5,530,000 | 5,560,000 | 5,618,000 |
| Investments And Advances | 102,000 | 111,000 | 102,000 | 93,000 | 82,000 |
| Other Non-Current Assets | 355,000 | 449,000 | 307,000 | 331,000 | 328,000 |
| TOTAL | $6,361,000 | $6,465,000 | $5,939,000 | $5,984,000 | $6,028,000 |
| Total Assets | $7,149,000 | $7,403,000 | $6,751,000 | $6,712,000 | $6,827,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 122,000 | 122,000 | 122,000 |
| Accounts payable and accrued liabilities | 472,000 | 452,000 | 316,000 | 329,000 | 340,000 |
| Accrued Expenses | 548,000 | 556,000 | 479,000 | 477,000 | 499,000 |
| TOTAL | $1,441,000 | $1,050,000 | $917,000 | $928,000 | $961,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,310,000 | 1,283,000 | 889,000 | 888,000 | 888,000 |
| Other Non-Current Liabilities | 1,372,000 | 1,242,000 | 1,290,000 | 1,304,000 | 1,328,000 |
| TOTAL | $2,790,000 | $2,679,000 | $2,391,000 | $2,377,000 | $2,350,000 |
| Total Liabilities | $4,231,000 | $3,729,000 | $3,308,000 | $3,305,000 | $3,311,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,795 | 88,597 | 83,712 | 83,680 | 89,175 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,159,000 | 1,905,000 | 1,927,000 | 1,897,000 | 1,759,000 |
| Other shareholders' equity | 86,000 | 87,000 | 72,000 | 72,000 | 73,000 |
| TOTAL | $2,918,000 | $3,674,000 | $3,443,000 | $3,407,000 | $3,516,000 |
| Total Liabilities And Equity | $7,149,000 | $7,403,000 | $6,751,000 | $6,712,000 | $6,827,000 |