California Resources Corporation
CRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196,000 | $72,000 | $214,000 | $372,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $403,000 | $392,000 | $426,000 | $467,000 |
| Inventory | $94,000 | $93,000 | $91,000 | $90,000 |
| Other Curr. Assets | $119,000 | $171,000 | $68,000 | $95,000 |
| Total Curr. Assets | $812,000 | $728,000 | $799,000 | $1,024,000 |
| Property Plant & Equip (Net) | $5,625,000 | $5,653,000 | $5,718,000 | $5,786,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $128,000 | $93,000 | $82,000 | $86,000 |
| Tax Assets | $27,000 | $33,000 | $60,000 | $73,000 |
| Other NC Assets | $159,000 | $205,000 | $168,000 | $167,000 |
| Total NC Assets | $5,939,000 | $5,984,000 | $6,028,000 | $6,112,000 |
| Other Assets | $0 | $0 | $0 | -$1,000 |
| Total Assets | $6,751,000 | $6,712,000 | $6,827,000 | $7,135,000 |
| Liabilities | – | – | – | – |
| Payables | $316,000 | $329,000 | $340,000 | $369,000 |
| Short-Term Debt | $144,000 | $144,000 | $144,000 | $15,000 |
| Tax Payable | $0 | $120,000 | $94,000 | $100,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $457,000 | $335,000 | $383,000 | $496,000 |
| Total Curr. Liab. | $917,000 | $928,000 | $961,000 | $980,000 |
| LT Debt | $956,000 | $948,000 | $952,000 | $1,208,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $212,000 | $185,000 | $134,000 | $113,000 |
| Other NC Liab. | $1,223,000 | $1,244,000 | $1,264,000 | $1,296,000 |
| Total NC Liab. | $2,391,000 | $2,377,000 | $2,350,000 | $2,617,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67,000 | $60,000 | $64,000 | $76,000 |
| Total Liabilities | $3,308,000 | $3,305,000 | $3,311,000 | $3,597,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $1,927,000 | $1,897,000 | $1,759,000 | $1,680,000 |
| AOCI | $72,000 | $72,000 | $73,000 | $75,000 |
| Other Equity | $1,443,000 | $1,437,000 | $1,683,000 | $1,782,000 |
| Total Equity | $3,443,000 | $3,407,000 | $3,516,000 | $3,538,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,751,000 | $6,712,000 | $6,827,000 | $7,135,000 |
| Net Debt | $904,000 | $1,020,000 | $882,000 | $851,000 |