California Resources Corporation (CRC)

CRC Balance Sheet

Assets, liabilities, and equity analysis

CRC Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	788.000M	788.000M	938.000M	812.000M	728.000M	799.000M	1.024B	872.000M	1.439B
Cash & Cash Equivalents	40.000M	40.000M	132.000M	196.000M	72.000M	214.000M	372.000M	241.000M	1.031B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	40.000M	40.000M	132.000M	196.000M	72.000M	214.000M	372.000M	241.000M	1.031B
Accounts Receivable	576.000M	576.000M	455.000M	403.000M	392.000M	426.000M	467.000M	393.000M	292.000M
Inventory	107.000M	107.000M	106.000M	94.000M	93.000M	91.000M	90.000M	75.000M	56.000M
Total Assets	7.149B	7.149B	7.403B	6.751B	6.712B	6.827B	7.135B	7.128B	4.490B
Property, Plant & Equipment	5.981B	5.981B	5.988B	5.625B	5.653B	5.718B	5.786B	5.936B	2.856B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	108.000M	108.000M	212.000M	128.000M	93.000M	82.000M	86.000M	84.000M	17.000M
Total Current Liabilities	1.441B	1.441B	1.050B	917.000M	928.000M	961.000M	980.000M	897.000M	593.000M
Accounts Payable	472.000M	472.000M	452.000M	316.000M	329.000M	340.000M	369.000M	351.000M	248.000M
Short-Term Debt	13.000M	13.000M	15.000M	144.000M	144.000M	144.000M	15.000M	20.000M	19.000M
Total Liabilities	4.231B	4.231B	3.729B	3.308B	3.305B	3.311B	3.597B	3.627B	2.438B
Long-Term Debt	1.310B	1.310B	1.283B	889.000M	888.000M	888.000M	1.132B	1.131B	1.161B
Total Debt	1.378B	1.378B	1.359B	1.100B	1.092B	1.096B	1.223B	1.222B	1.235B
Net Debt (Cash)	1.338B	1.338B	1.227B	904.000M	1.020B	882.000M	851.000M	981.000M	204.000M
Total Shareholders' Equity	2.918B	2.918B	3.674B	3.443B	3.407B	3.516B	3.538B	3.501B	2.052B
Common Stock	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M
Retained Earnings	1.159B	1.159B	1.905B	1.927B	1.897B	1.759B	1.680B	1.683B	1.374B
Current Ratio	0.55	0.55	0.89	0.89	0.78	0.83	1.04	0.97	2.43
Debt to Equity Ratio	0.47	0.47	0.37	0.32	0.32	0.31	0.35	0.35	0.60

CRC Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	938.000M	1.024B	929.000M	864.000M	753.000M	329.000M	491.000M	640.000M
Cash & Cash Equivalents	132.000M	372.000M	496.000M	307.000M	305.000M	28.000M	17.000M	17.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	132.000M	372.000M	496.000M	307.000M	305.000M	28.000M	17.000M	17.000M
Accounts Receivable	455.000M	467.000M	278.000M	408.000M	292.000M	219.000M	347.000M	367.000M
Inventory	106.000M	90.000M	72.000M	60.000M	60.000M	61.000M	67.000M	69.000M
Total Assets	7.403B	7.135B	3.998B	3.967B	3.846B	3.074B	6.958B	7.158B
Property, Plant & Equipment	5.988B	5.786B	2.843B	2.859B	2.642B	2.693B	6.411B	6.455B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	212.000M	86.000M	25.000M	13.000M	1.000M	0.00	1.000M	14.000M
Total Current Liabilities	1.050B	980.000M	616.000M	894.000M	854.000M	473.000M	709.000M	607.000M
Accounts Payable	452.000M	369.000M	245.000M	345.000M	266.000M	212.000M	296.000M	390.000M
Short-Term Debt	15.000M	15.000M	15.000M	18.000M	11.000M	7.000M	128.000M	0.00
Total Liabilities	3.729B	3.597B	1.779B	2.103B	2.158B	1.892B	6.452B	6.649B
Long-Term Debt	1.283B	1.132B	540.000M	592.000M	589.000M	597.000M	4.877B	5.251B
Total Debt	1.359B	1.223B	610.000M	662.000M	637.000M	639.000M	5.043B	5.251B
Net Debt (Cash)	1.227B	851.000M	114.000M	355.000M	332.000M	611.000M	5.026B	5.234B
Total Shareholders' Equity	3.674B	3.538B	2.219B	1.864B	1.688B	1.138B	-389.000M	-361.000M
Common Stock	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	0.00	0.00
Retained Earnings	1.905B	1.680B	1.419B	938.000M	475.000M	-123.000M	-5.370B	-5.342B
Current Ratio	0.89	1.04	1.51	0.97	0.88	0.70	0.69	1.05
Debt to Equity Ratio	0.37	0.35	0.27	0.36	0.38	0.56	-12.96	-14.55

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About California Resources Corporation

California Resources Corporation functions as an independent enterprise primarily engaged in oil and natural gas ventures. Its operations encompass the full spectrum from exploration and extraction of crude oil, natural gas, and natural gas liquids, through their collection and processing, to their ultimate marketing. These energy products are supplied to various clients, including energy marketers, refineries located in California, and other purchasers who possess the necessary transport and storage infrastructure. As of December 31, 2021, the company held rights to approximately 1.9 million net mineral acres, with its proven reserves estimated at 480 million barrels of oil equivalent (BOE). Additionally, the firm also produces and supplies electricity to both the local utility and the broader power grid. Established in 2014, the corporation is headquartered in Santa Clarita, California.

Long Beach, CA

1,550 employees

www.crc.com

Energy / Oil & Gas Exploration & Production

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO: Francisco J. Leon

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