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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent48.00
Restricted Cash13.00
Cash & Short-term Investments48.00
Accounts receivable420.00
Other Receivables, Net, Current6.00
Notes Receivable, Current64.00
Inventories109.00
Derivatives, Collateral, Regulatory, Deferred1.00
Disposal Group, Including Discontinued Operation, Assets, Current AS56.00
Other Current Assets0.00
Total loans net43.00
Total Current Assets820.00
Long-term investments98.00
Financial Instruments20.00
Deferred, Prepaid and Other Assets, Noncurrent16.00
Other Assets, Noncurrent6,361.00
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 Assets7,315.00
Liabilities
Accounts Payable, Current AC397.00
Accrued Liabilities, Current AC585.00
Derivative Liability, Current DE580.00
Long-term Debt, Current Maturities LO0.00
Taxes Payable, Current, Total111.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI60.00
Total Current Liabilities1,622.00
Long-term debt1,281.00
Long-term Debt Convertible2.00
Total Long-term Debt1,283.00
Derivative Liability, Noncurrent DE140.00
Employee Benefit Plans, Noncurrent45.00
Asset Retirement Obligations, Noncurrent AS888.00
Other liabilities, Noncurrent312.00
Total Liabilities4,290.00
Stockholders' Equity
Treasury Stock Common Value-954.00
Common Stock Value1.00
Additional Paid In Capital Common Stock2,645.00
Retained Earnings / Accumulated Deficit1,282.00
Accumulated Other Comprehensive Income81.00
Other Equity81.00
Common Stockholder's Equity3,025.00
Total Stockholder's Equity3,025.00
Liabilities & Stockholder's Equity7,315.00
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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: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: crc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001609253-26-000147

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

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