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California Resources (CRC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CRC Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how California Resources adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent56.00
Cash & Short-term Investments56.00
Accounts receivable342.00
Other Receivables, Net, Current9.00
Notes Receivable, Current59.00
Inventories111.00
Derivatives, Collateral, Regulatory, Deferred2.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Total loans net40.00
Total Current Assets697.00
Long-term investments98.00
Financial Instruments17.00
Deferred, Prepaid and Other Assets, Noncurrent17.00
Other Assets, Noncurrent6,274.00
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization7,657.00
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-1,753.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization5,904.00
Deferred Income Tax Assets Net81.00
Total Assets7,103.00
Liabilities
Accounts Payable, Current AC389.00
Accrued Liabilities, Current AC519.00
Derivative Liability, Current DE147.00
Long-term Debt, Current Maturities LO0.00
Taxes Payable, Current, Total101.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI126.00
Total Current Liabilities1,055.00
Long-term debt1,281.00
Long-term Debt Convertible2.00
Total Long-term Debt1,283.00
Derivative Liability, Noncurrent DE70.00
Employee Benefit Plans, Noncurrent46.00
Asset Retirement Obligations, Noncurrent AS923.00
Other liabilities, Noncurrent324.00
Total Liabilities3,701.00
Stockholders' Equity
Treasury Stock Common Value-954.00
Common Stock Value1.00
Additional Paid In Capital Common Stock2,636.00
Retained Earnings / Accumulated Deficit1,634.00
Accumulated Other Comprehensive Income85.00
Other Equity85.00
Common Stockholder's Equity3,402.00
Total Stockholder's Equity3,402.00
Liabilities & Stockholder's Equity7,103.00
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About California Resources Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: crc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001609253-26-000130

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.