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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -711,000 | 363,000 | 351,000 | 287,000 | 115,000 |
| Depreciation Amortization | 133,000 | 511,000 | 382,000 | 259,000 | 131,000 |
| Income taxes - deferred | -50,000 | 85,000 | 76,000 | 41,000 | 35,000 |
| Accounts receivable | N/A | 83,000 | N/A | N/A | N/A |
| Other Working Capital | -148,000 | -141,000 | -165,000 | -122,000 | -66,000 |
| Other Operating Activity | 875,000 | -36,000 | -14,000 | -114,000 | -29,000 |
| Operating Cash Flow | $99,000 | $865,000 | $630,000 | $351,000 | $186,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,000 | -322,000 | -202,000 | -111,000 | -55,000 |
| Net Acquisitions | -2,000 | -440,000 | 2,000 | 1,000 | N/A |
| Purchase Of Investment | -10,000 | 35,000 | -10,000 | -15,000 | -21,000 |
| Other Investing Activity | 7,000 | 2,000 | -7,000 | -5,000 | -3,000 |
| Investing Cash Flow | $-136,000 | $-725,000 | $-217,000 | $-130,000 | $-79,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 592,000 | 613,000 | 150,000 | N/A | N/A |
| Debt Repayment | -587,000 | -465,000 | -123,000 | -123,000 | -123,000 |
| Common Stock Issued | N/A | 3,000 | 2,000 | 2,000 | 6,000 |
| Common Stock Repurchased | -10,000 | -377,000 | -352,000 | -318,000 | -101,000 |
| Dividend Paid | -36,000 | -136,000 | -102,000 | -70,000 | -35,000 |
| Other Financing Activity | -14,000 | -18,000 | -164,000 | -12,000 | -12,000 |
| Financing Cash Flow | $-55,000 | $-380,000 | $-589,000 | $-521,000 | $-265,000 |
| Beginning Cash Position | 132,000 | 372,000 | 372,000 | 372,000 | 372,000 |
| End Cash Position | 40,000 | 132,000 | 196,000 | 72,000 | 214,000 |
| Net Cash Flow | $-92,000 | $-240,000 | $-176,000 | $-300,000 | $-158,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,000 | 865,000 | 630,000 | 351,000 | 186,000 |
| Capital Expenditure | -131,000 | -322,000 | -202,000 | -111,000 | -55,000 |
| Free Cash Flow | -32,000 | 543,000 | 428,000 | 240,000 | 131,000 |