California Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40	132	372	496	307	305
Cash & Short-Term Investments	40	132	372	496	307	305
Cash Growth	-81.31%	-64.52%	-25.00%	61.56%	0.66%	989.29%
Accounts Receivable	454	333	330	216	326	245
Other Receivables	7	14	46	19	33	-
Total Trade Receivables	461	347	376	235	359	245
Inventory	107	106	90	72	60	60
Other Current Assets	180	353	186	126	138	143
Total Current Assets	788	938	1,024	929	864	753
Net Property, Plant & Equipment	5,904	5,905	5,680	2,770	2,786	2,599
Long-Term Investments	102	111	86	19	13	-
Other Long-Term Assets	355	449	345	280	304	494
Total Assets	7,149	7,403	7,135	3,998	3,967	3,846
Accounts Payable	472	452	369	245	345	266
Accrued Expenses	548	598	611	366	298	297
Other Current Liabilities	421	-	-	5	251	291
Total Current Liabilities	1,441	1,050	980	616	894	854
Long-Term Debt	1,310	1,283	1,132	540	592	589
Other Long-Term Liabilities	1,480	1,396	1,485	623	617	715
Total Long-Term Liabilities	2,790	2,679	2,617	1,163	1,209	1,304
Total Liabilities	4,231	3,729	3,597	1,779	2,103	2,158
Common Stock	1	1	1	1	1	1
Treasury Stock	-954	-944	-796	-604	-461	-148
Additional Paid-in Capital	2,626	2,625	2,578	1,329	1,305	1,288
Accumulated Other Comprehensive Income	86	87	75	74	81	72
Retained Earnings	1,159	1,905	1,680	1,419	938	475
Total Common Shareholders' Equity	2,918	3,674	3,538	2,219	1,864	1,688
Shareholders' Equity	2,918	3,674	3,538	2,219	1,864	1,688
Total Liabilities & Equity	7,149	7,403	7,135	3,998	3,967	3,846
Total Debt	1,310	1,283	1,132	540	592	589
Net Cash (Debt)	-1,270	-1,151	-760	-44	-285	-284
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.61	-13.17	-9.34	-0.61	-3.67	-3.42
Book Value	2,918	3,674	3,538	2,219	1,864	1,688
Book Value Per Share	33.58	42.04	43.46	30.61	24.02	20.34
Tangible Book Value	2,918	3,674	3,538	2,219	1,864	1,688
Tangible Book Value Per Share	33.58	42.04	43.46	30.61	24.02	20.34

SEC Filings: 10-K · 10-Q