California Resources Corp (CRC) Financials

CRC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.1 billion 3.7 billion
March 31, 2026 7.1 billion 4.2 billion
Dec. 31, 2025 7.4 billion 3.7 billion
Sept. 30, 2025 6.8 billion 3.3 billion

CRC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 114.0 million ?
March 31, 2026 -22.0 million ?
Dec. 31, 2025 116.0 million ?
Sept. 30, 2025 187.0 million ?

CRC Net Income
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DateNet Income
June 30, 2026 514.0 million
March 31, 2026 -711.0 million
Dec. 31, 2025 12.0 million
Sept. 30, 2025 64.0 million

CRC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 56.0 million 1.3 billion 66.0 million
March 31, 2026 40.0 million 1.3 billion 55.0 million
Dec. 31, 2025 132.0 million 1.3 billion 61.0 million
Sept. 30, 2025 196.0 million 889.0 million 67.0 million

CRC Shares Outstanding
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DateShares Outstanding
June 30, 2026 89.3 million
March 31, 2026 88.7 million
Dec. 31, 2025 87.4 million
Sept. 30, 2025 84.4 million

CRC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 149.0 million - 97.0 million 26.0 million
March 31, 2026 131.0 million - 106.0 million -
Dec. 31, 2025 120.0 million - 333.0 million 238.0 million
Sept. 30, 2025 91.0 million - 87.0 million -

CRC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 468.0 million
March 31, 2026 967.0 million 579.0 million
Dec. 31, 2025 871.0 million 562.0 million
Sept. 30, 2025 878.0 million 541.0 million

CRC Revenue by Segment
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CRC

Price: $52.06

52 week price:
43.25
71.98

Dividend Yield: 3.07%

5-year range yield:
1.39%
3.96%

Forward Dividend Yield: 3.11%

Payout Ratio: 67.98%

Payout Ratio Range:
-4050.00%
5491.67%

Dividend Per Share: 1.62 USD

Earnings Per Share: -1.25 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 662100

Ebitda: 87.0 million

Market Capitalization: 4.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

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