California Resources Corp (CRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,000 | 351,000 | 287,000 | 115,000 | 376,000 |
| Depreciation Amortization | 511,000 | 382,000 | 259,000 | 131,000 | 388,000 |
| Income taxes - deferred | 85,000 | 76,000 | 41,000 | 35,000 | 71,000 |
| Accounts receivable | 83,000 | N/A | N/A | N/A | 58,000 |
| Other Working Capital | -141,000 | -165,000 | -122,000 | -66,000 | -97,000 |
| Other Operating Activity | -36,000 | -14,000 | -114,000 | -29,000 | -186,000 |
| Operating Cash Flow | $865,000 | $630,000 | $351,000 | $186,000 | $610,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,000 | -202,000 | -111,000 | -55,000 | -255,000 |
| Net Acquisitions | -440,000 | 2,000 | 1,000 | N/A | -859,000 |
| Purchase Of Investment | 35,000 | -10,000 | -15,000 | -21,000 | 29,000 |
| Other Investing Activity | 2,000 | -7,000 | -5,000 | -3,000 | 8,000 |
| Investing Cash Flow | $-725,000 | $-217,000 | $-130,000 | $-79,000 | $-1,077,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 613,000 | 150,000 | N/A | N/A | 918,000 |
| Debt Repayment | -465,000 | -123,000 | -123,000 | -123,000 | -333,000 |
| Common Stock Issued | 3,000 | 2,000 | 2,000 | 6,000 | 132,000 |
| Common Stock Repurchased | -377,000 | -352,000 | -318,000 | -101,000 | -192,000 |
| Dividend Paid | -136,000 | -102,000 | -70,000 | -35,000 | -113,000 |
| Other Financing Activity | -18,000 | -164,000 | -12,000 | -12,000 | -69,000 |
| Financing Cash Flow | $-380,000 | $-589,000 | $-521,000 | $-265,000 | $343,000 |
| Beginning Cash Position | 372,000 | 372,000 | 372,000 | 372,000 | 496,000 |
| End Cash Position | 132,000 | 196,000 | 72,000 | 214,000 | 372,000 |
| Net Cash Flow | $-240,000 | $-176,000 | $-300,000 | $-158,000 | $-124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 865,000 | 630,000 | 351,000 | 186,000 | 610,000 |
| Capital Expenditure | -322,000 | -202,000 | -111,000 | -55,000 | -255,000 |
| Free Cash Flow | 543,000 | 428,000 | 240,000 | 131,000 | 355,000 |