# California Resources Corp: financial statements, quarterly

CRC · NYSE · CIK 1609253 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/crc.md) · [Financials](/companies/crc/financials.md) · [Filings](/companies/crc/filings.md) · [Insiders](/companies/crc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/crc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [510](/filings/0001609253-24-000119.md) | [483 d](/filings/0001609253-26-000051.md) | [429](/filings/0001609253-25-000055.md) | [412](/filings/0001609253-25-000069.md) | [870](/filings/0001609253-25-000090.md) | [826 d](/filings/0001609253-26-000051.md) | [814](/filings/0001609253-26-000106.md) | [702](/filings/0001609253-26-000130.md) | [715](/filings/0001609253-25-000090.md) | [679 d](/filings/0001609253-26-000051.md) | [905](/filings/0001609253-26-000106.md) | [1,056](/filings/0001609253-26-000130.md) |
| Selling, general and administrative | $m | [65.0](/filings/0001609253-24-000119.md) | [66.0 d](/filings/0001609253-26-000051.md) | [57.0](/filings/0001609253-25-000055.md) | [63.0](/filings/0001609253-25-000069.md) | [106](/filings/0001609253-25-000090.md) | [95.0 d](/filings/0001609253-26-000051.md) | [72.0](/filings/0001609253-26-000106.md) | [79.0](/filings/0001609253-26-000130.md) | [87.0](/filings/0001609253-25-000090.md) | [95.0 d](/filings/0001609253-26-000051.md) | [106](/filings/0001609253-26-000106.md) | [97.0](/filings/0001609253-26-000130.md) |
| Operating income | $m | [(15.0)](/filings/0001609253-24-000119.md) | [283 d](/filings/0001609253-26-000051.md) | [(4.0)](/filings/0001609253-25-000055.md) | [38.0](/filings/0001609253-25-000069.md) | [518](/filings/0001609253-25-000090.md) | [68.0 d](/filings/0001609253-26-000051.md) | [186](/filings/0001609253-26-000106.md) | [267](/filings/0001609253-26-000130.md) | [98.0](/filings/0001609253-25-000090.md) | [47.0 d](/filings/0001609253-26-000051.md) | [(711)](/filings/0001609253-26-000106.md) | [511](/filings/0001609253-26-000130.md) |
| Interest expense | $m | not reported | not reported | [13.0](/filings/0001609253-25-000055.md) | [17.0](/filings/0001609253-25-000069.md) | [29.0](/filings/0001609253-25-000090.md) | not reported | [27.0](/filings/0001609253-26-000106.md) | [25.0](/filings/0001609253-26-000130.md) | [25.0](/filings/0001609253-25-000090.md) | not reported | [29.0](/filings/0001609253-26-000106.md) | [28.0](/filings/0001609253-26-000130.md) |
| Income tax | $m | [(8.0)](/filings/0001609253-24-000119.md) | [79.0 d](/filings/0001609253-26-000051.md) | [(9.0)](/filings/0001609253-25-000055.md) | [3.0](/filings/0001609253-25-000069.md) | [138](/filings/0001609253-25-000090.md) | [8.0 d](/filings/0001609253-26-000051.md) | [47.0](/filings/0001609253-26-000106.md) | [70.0](/filings/0001609253-26-000130.md) | [11.0](/filings/0001609253-25-000090.md) | [11.0 d](/filings/0001609253-26-000051.md) | [(49.0)](/filings/0001609253-26-000106.md) | [(56.0)](/filings/0001609253-26-000130.md) |
| Net income | $m | [(22.0)](/filings/0001609253-24-000119.md) | [188 d](/filings/0001609253-26-000051.md) | [(10.0)](/filings/0001609253-25-000055.md) | [8.0](/filings/0001609253-25-000069.md) | [345](/filings/0001609253-25-000090.md) | [33.0 d](/filings/0001609253-26-000051.md) | [115](/filings/0001609253-26-000106.md) | [172](/filings/0001609253-26-000130.md) | [64.0](/filings/0001609253-25-000090.md) | [12.0 d](/filings/0001609253-26-000051.md) | [(711)](/filings/0001609253-26-000106.md) | [514](/filings/0001609253-26-000130.md) |
| Diluted EPS | $ per share | [(0.32)](/filings/0001609253-24-000119.md) | not reported | [(0.14)](/filings/0001609253-25-000055.md) | [0.11](/filings/0001609253-25-000069.md) | [3.78](/filings/0001609253-25-000090.md) | not reported | [1.26](/filings/0001609253-26-000106.md) | [1.92](/filings/0001609253-26-000130.md) | [0.76](/filings/0001609253-25-000090.md) | not reported | [(8.02)](/filings/0001609253-26-000106.md) | [5.76](/filings/0001609253-26-000130.md) |
| Basic EPS | $ per share | [(0.32)](/filings/0001609253-24-000119.md) | not reported | [(0.14)](/filings/0001609253-25-000055.md) | [0.12](/filings/0001609253-25-000069.md) | [3.86](/filings/0001609253-25-000090.md) | not reported | [1.27](/filings/0001609253-26-000106.md) | [1.93](/filings/0001609253-26-000130.md) | [0.76](/filings/0001609253-25-000090.md) | not reported | [(8.02)](/filings/0001609253-26-000106.md) | [5.79](/filings/0001609253-26-000130.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [479](/filings/0001609253-23-000081.md) | [496](/filings/0001609253-25-000027.md) | [403](/filings/0001609253-24-000080.md) | [1,031](/filings/0001609253-24-000102.md) | [241](/filings/0001609253-24-000119.md) | [372](/filings/0001609253-26-000051.md) | [214](/filings/0001609253-25-000055.md) | [72.0](/filings/0001609253-25-000069.md) | [196](/filings/0001609253-25-000090.md) | [132](/filings/0001609253-26-000130.md) | [40.0](/filings/0001609253-26-000106.md) | [56.0](/filings/0001609253-26-000130.md) |
| Current assets | $m | [929](/filings/0001609253-23-000081.md) | [929](/filings/0001609253-25-000027.md) | [839](/filings/0001609253-24-000080.md) | [1,439](/filings/0001609253-24-000102.md) | [872](/filings/0001609253-24-000119.md) | [1,024](/filings/0001609253-26-000051.md) | [799](/filings/0001609253-25-000055.md) | [728](/filings/0001609253-25-000069.md) | [812](/filings/0001609253-25-000090.md) | [938](/filings/0001609253-26-000130.md) | [788](/filings/0001609253-26-000106.md) | [697](/filings/0001609253-26-000130.md) |
| Total assets | $m | [3,952](/filings/0001609253-23-000081.md) | [3,998](/filings/0001609253-25-000027.md) | [3,910](/filings/0001609253-24-000080.md) | [4,490](/filings/0001609253-24-000102.md) | [7,128](/filings/0001609253-24-000119.md) | [7,135](/filings/0001609253-26-000051.md) | [6,827](/filings/0001609253-25-000055.md) | [6,712](/filings/0001609253-25-000069.md) | [6,751](/filings/0001609253-25-000090.md) | [7,403](/filings/0001609253-26-000130.md) | [7,149](/filings/0001609253-26-000106.md) | [7,103](/filings/0001609253-26-000130.md) |
| Current liabilities | $m | [694](/filings/0001609253-23-000081.md) | [616](/filings/0001609253-25-000027.md) | [594](/filings/0001609253-24-000080.md) | [593](/filings/0001609253-24-000102.md) | [897](/filings/0001609253-24-000119.md) | [980](/filings/0001609253-26-000051.md) | [961](/filings/0001609253-25-000055.md) | [928](/filings/0001609253-25-000069.md) | [917](/filings/0001609253-25-000090.md) | [1,050](/filings/0001609253-26-000130.md) | [1,441](/filings/0001609253-26-000106.md) | [1,055](/filings/0001609253-26-000130.md) |
| Long-term debt | $m | [589](/filings/0001609253-23-000081.md) | [540](/filings/0001609253-25-000027.md) | [541](/filings/0001609253-24-000080.md) | [1,161](/filings/0001609253-24-000102.md) | [1,131](/filings/0001609253-24-000119.md) | [1,132](/filings/0001609253-26-000051.md) | [888](/filings/0001609253-25-000055.md) | [888](/filings/0001609253-25-000069.md) | [889](/filings/0001609253-25-000090.md) | [1,283](/filings/0001609253-26-000130.md) | [1,310](/filings/0001609253-26-000106.md) | [1,281](/filings/0001609253-26-000130.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001609253-25-000090.md) | [122](/filings/0001609253-25-000055.md) | [122](/filings/0001609253-25-000069.md) | [122](/filings/0001609253-25-000090.md) | not reported | not reported | not reported |
| Shareholders' equity | $m | [2,050](/filings/0001609253-24-000119.md) | [2,219](/filings/0001609253-26-000051.md) | [2,093](/filings/0001609253-25-000069.md) | [2,052](/filings/0001609253-25-000090.md) | [3,501](/filings/0001609253-25-000090.md) | [3,538](/filings/0001609253-26-000130.md) | [3,516](/filings/0001609253-26-000130.md) | [3,407](/filings/0001609253-26-000130.md) | [3,443](/filings/0001609253-25-000090.md) | [3,674](/filings/0001609253-26-000130.md) | [2,918](/filings/0001609253-26-000130.md) | [3,402](/filings/0001609253-26-000130.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [104](/filings/0001609253-24-000119.md) | [131 d](/filings/0001609253-26-000051.md) | [87.0](/filings/0001609253-25-000055.md) | [97.0](/filings/0001609253-25-000069.md) | [220](/filings/0001609253-25-000090.md) | [206 d](/filings/0001609253-26-000051.md) | [186](/filings/0001609253-26-000106.md) | [165](/filings/0001609253-26-000130.md) | [279](/filings/0001609253-25-000090.md) | [235 d](/filings/0001609253-26-000051.md) | [99.0](/filings/0001609253-26-000106.md) | [263](/filings/0001609253-26-000130.md) |
| Capital expenditure | $m | [33.0](/filings/0001609253-24-000119.md) | [66.0 d](/filings/0001609253-26-000051.md) | [54.0](/filings/0001609253-25-000055.md) | [34.0](/filings/0001609253-25-000069.md) | [79.0](/filings/0001609253-25-000090.md) | [88.0 d](/filings/0001609253-26-000051.md) | [55.0](/filings/0001609253-26-000106.md) | [56.0](/filings/0001609253-26-000130.md) | [91.0](/filings/0001609253-25-000090.md) | [120 d](/filings/0001609253-26-000051.md) | [131](/filings/0001609253-26-000106.md) | [149](/filings/0001609253-26-000130.md) |
| Dividends paid | $m | [19.0](/filings/0001609253-24-000119.md) | [22.0 d](/filings/0001609253-26-000051.md) | [21.0](/filings/0001609253-25-000055.md) | [22.0](/filings/0001609253-25-000069.md) | [34.0](/filings/0001609253-25-000090.md) | [36.0 d](/filings/0001609253-26-000051.md) | [35.0](/filings/0001609253-26-000106.md) | [35.0](/filings/0001609253-26-000130.md) | [32.0](/filings/0001609253-25-000090.md) | [34.0 d](/filings/0001609253-26-000051.md) | [36.0](/filings/0001609253-26-000106.md) | [36.0](/filings/0001609253-26-000130.md) |
| Share repurchases | $m | [20.0](/filings/0001609253-24-000119.md) | [0.0 d](/filings/0001609253-26-000051.md) | [58.0](/filings/0001609253-25-000055.md) | [35.0](/filings/0001609253-25-000069.md) | [42.0](/filings/0001609253-25-000090.md) | [57.0 d](/filings/0001609253-26-000051.md) | [101](/filings/0001609253-26-000106.md) | [217](/filings/0001609253-26-000130.md) | [34.0](/filings/0001609253-25-000090.md) | [25.0 d](/filings/0001609253-26-000051.md) | [10.0](/filings/0001609253-26-000106.md) | [0.0](/filings/0001609253-26-000130.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [76.3](/filings/0001609253-23-000081.md) | [73.5](/filings/0001609253-24-000080.md) | [71.9](/filings/0001609253-24-000102.md) | [68.7](/filings/0001609253-24-000119.md) | [69.0](/filings/0001609253-25-000055.md) | [70.0](/filings/0001609253-25-000069.md) | [91.2](/filings/0001609253-25-000090.md) | [91.2](/filings/0001609253-26-000106.md) | [89.4](/filings/0001609253-26-000130.md) | [84.4](/filings/0001609253-25-000090.md) | [88.7](/filings/0001609253-26-000106.md) | [89.3](/filings/0001609253-26-000130.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 88,819,893 at 2026-06-30, from the cover of the [10-Q filed 2026-08-10](/filings/0001609253-26-000130.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. No prices; not investment advice.