California Resources Corporation (CRC)

NYSE: CRC · Real-Time Price · USD

63.56

+0.65 (1.03%)

At close: Mar 20, 2026, 4:00 PM EDT

64.83

+1.27 (2.00%)

After-hours: Mar 20, 2026, 7:54 PM EDT

California Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.36	15.34	4.84	46.25	15.28	80.56
Cash & Short-Term Investments	13.36	15.34	4.84	46.25	15.28	80.56
Cash Growth	41.10%	217.19%	-89.55%	202.62%	-81.03%	-
Accounts Receivable	68.57	77.63	86.92	101.71	86.27	52.03
Other Current Assets	61.85	56.68	49.05	70.09	45.95	21.91
Total Current Assets	143.78	149.64	140.8	218.06	147.5	154.49
Net Property, Plant & Equipment	1,158	1,320	1,407	1,360	1,301	1,258
Other Long-Term Assets	85.62	47.66	46.75	53.16	7.63	7.24
Total Assets	1,387	1,518	1,594	1,631	1,456	1,420
Accounts Payable	133.21	133.81	213.4	203.1	157.52	151.99
Current Portion of Long-Term Debt	45	45	-	-	-	-
Other Current Liabilities	-	9.07	9.78	31.11	29.63	23.32
Total Current Liabilities	178.21	187.88	223.18	234.21	187.15	175.31
Long-Term Debt	354.47	384.63	427.99	395.74	394.57	393.48
Other Long-Term Liabilities	215.33	214.54	185.01	200.6	182.12	136.99
Total Long-Term Liabilities	569.8	599.17	613	596.34	576.68	530.47
Total Liabilities	748.02	787.05	836.18	830.55	763.83	705.77
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Treasury Stock	-113.77	-113.77	-113.77	-103.74	-52.44	-50
Additional Paid-in Capital	785.39	787.95	819.16	821.44	912.47	915.88
Retained Earnings	-32.73	56.36	52.5	82.7	-167.47	-151.93
Shareholders' Equity	638.98	730.64	757.98	800.49	692.65	714.04
Total Liabilities & Equity	1,387	1,518	1,594	1,631	1,456	1,420
Total Debt	399.47	429.63	427.99	395.74	394.57	393.48
Net Cash (Debt)	-386.11	-414.3	-423.16	-349.49	-379.28	-312.92
Net Cash Per Share	-4.99	-5.38	-5.45	-4.23	-4.73	-3.92
Book Value	638.98	730.64	757.98	800.49	692.65	714.04
Book Value Per Share	8.25	9.49	9.77	9.69	8.64	8.95
Tangible Book Value	638.98	730.64	757.98	800.49	692.65	714.04
Tangible Book Value Per Share	8.25	9.49	9.77	9.69	8.64	8.95

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q