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California Resources Corp (CRC)

California Resources Corp (CRC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
California Resources Corporation is an exploration and production company as well as producer of oil and natural gas principally in California. California Resources Corporation is based in Santa Clarita.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 855,000 978,000 912,000 877,000 1,353,000
Sales Growth -12.58% +7.24% +3.99% -35.18% +163.23%
Net Income 64,000 172,000 115,000 33,000 345,000
Net Income Growth -62.79% +49.57% +248.48% -90.43% +4,212.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,751,000 6,712,000 6,827,000 7,135,000 7,128,000
Total Assets Growth +0.58% -1.68% -4.32% +0.10% +58.75%
Total Liabilities 3,308,000 3,305,000 3,311,000 3,597,000 3,627,000
Total Liabilities Growth +0.09% -0.18% -7.95% -0.83% +48.77%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 630,000 351,000 186,000 610,000 404,000
Operating Cash Flow Growth +79.49% +88.71% -69.51% +50.99% +119.57%
Net Cash Flow -176,000 -300,000 -158,000 -124,000 -255,000
Change in Net Cash Flow +41.33% -89.87% -27.42% +51.37% -147.66%
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