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CRC — California Resources Corporation
NYSECalifornia Resources Corporation
$52.43
+0.77(+1.49%)
- O
- 51.24
- H
- 52.67
- L
- 51.24
- V
- 672.34K
⏱️ End-of-day dataAs of Oct 2, 2026
CRC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 40,000.00 | 132,000.00 | 196,000.00 | 72,000.00 | 214,000.00 | 372,000.00 |
| Accounts Receivable | 454,000.00 | 333,000.00 | 286,000.00 | 297,000.00 | 308,000.00 | 330,000.00 |
| Inventory | 107,000.00 | 106,000.00 | 94,000.00 | 93,000.00 | 91,000.00 | 90,000.00 |
| Prepaid Assets | 45,000.00 | 38,000.00 | 17,000.00 | 25,000.00 | 24,000.00 | 28,000.00 |
| Hedging Assets | 2,000.00 | 187,000.00 | 77,000.00 | 102,000.00 | 18,000.00 | 14,000.00 |
| Other Current Assets | 18,000.00 | 20,000.00 | 18,000.00 | 36,000.00 | 16,000.00 | 43,000.00 |
| Total Current Assets | 788,000.00 | 938,000.00 | 812,000.00 | 728,000.00 | 799,000.00 | $1.02M |
| Properties | $7.73M | 83,000.00 | $7.06M | $6.97M | $6.91M | 105,000.00 |
| Accumulated Depreciation | $-1.75M | $-1.62M | $-1.44M | $-1.31M | $-1.19M | $-1.06M |
| Financial Assets | 6,000.00 | 101,000.00 | 26,000.00 | 50,000.00 | 12,000.00 | 16,000.00 |
| Investments And Advances | 102,000.00 | 111,000.00 | 102,000.00 | 93,000.00 | 82,000.00 | 86,000.00 |
| Other Non Current Assets | 153,000.00 | 149,000.00 | 99,000.00 | 108,000.00 | 136,000.00 | 152,000.00 |
| Total Non Current Assets | $6.36M | $6.46M | $5.94M | $5.98M | $6.03M | $6.11M |
| Total Assets | $7.15M | $7.40M | $6.75M | $6.71M | $6.83M | $7.14M |
| Accounts Payable | 472,000.00 | 452,000.00 | 316,000.00 | 329,000.00 | 340,000.00 | 369,000.00 |
| Accrued Expenses | 129,000.00 | 116,000.00 | 67,000.00 | 63,000.00 | 70,000.00 | 89,000.00 |
| Short Term Debt | 13,000.00 | 15,000.00 | 144,000.00 | 144,000.00 | 144,000.00 | 15,000.00 |
| Deferred Revenue | 11,000.00 | 19,000.00 | N/A | N/A | N/A | N/A |
| Tax Payable | 104,000.00 | 105,000.00 | 95,000.00 | 120,000.00 | 94,000.00 | 100,000.00 |
| Pensions | 89,000.00 | 159,000.00 | 101,000.00 | 88,000.00 | 77,000.00 | 184,000.00 |
| Other Current Liabilities | 498,000.00 | 64,000.00 | 36,000.00 | 24,000.00 | 42,000.00 | 64,000.00 |
| Total Current Liabilities | $1.44M | $1.05M | 917,000.00 | 928,000.00 | 961,000.00 | 980,000.00 |
| Long Term Provisions | 906,000.00 | 913,000.00 | 965,000.00 | 969,000.00 | 989,000.00 | 995,000.00 |
| Long Term Debt | $1.36M | $1.34M | 956,000.00 | 948,000.00 | 952,000.00 | $1.21M |
| Deferred Liabilities | 108,000.00 | 154,000.00 | 212,000.00 | 185,000.00 | 134,000.00 | 113,000.00 |
| Derivative Product Liabilities | 169,000.00 | 17,000.00 | 15,000.00 | 14,000.00 | 29,000.00 | 45,000.00 |
| Other Non Current Liabilities | 142,000.00 | 146,000.00 | 141,000.00 | 167,000.00 | 153,000.00 | 147,000.00 |
| Total Non Current Liabilities | $2.79M | $2.68M | $2.39M | $2.38M | $2.35M | $2.62M |
| Total Liabilities | $4.23M | $3.73M | $3.31M | $3.31M | $3.31M | $3.60M |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Retained Earnings | $1.16M | $1.91M | $1.93M | $1.90M | $1.76M | $1.68M |
| Other Shareholders Equity | 86,000.00 | 87,000.00 | 72,000.00 | 72,000.00 | 73,000.00 | 75,000.00 |
| Total Shareholders Equity | $2.92M | $3.67M | $3.44M | $3.41M | $3.52M | $3.54M |
| Additional Paid In Capital | $2.63M | $2.63M | $2.37M | $2.36M | $2.58M | $2.58M |
| Treasury Stock | 954,000.00 | 944,000.00 | 922,000.00 | 922,000.00 | 897,000.00 | 796,000.00 |
| Assets Held For Sale | N/A | 0.00 | 7,000.00 | 8,000.00 | 10,000.00 | 10,000.00 |
| Machinery Furniture Equipment | N/A | 415,000.00 | N/A | N/A | N/A | 395,000.00 |