Security
California Resources Corporation · CRC
CRCNYSECommon stockCurrentCIK 1609253Updated Oct 15, 2026
CRC price & chart
Loading TradingView…
NYSE:CRC on TradingView ↗About the company
California Resources Corporation (CRC) is an independent energy and carbon management company advancing the energy transition. CRC is committed to environmental stewardship while safely providing local, responsibly sourced energy. CRC is also focused on maximizing the value of its land, mineral ownership, and energy expertise for decarbonization by developing CCS and other emissions reducing projects. For more information about CRC, please visit www.crc.com.
In the news
Recent filings
Results of Operations and Financial Condition
Items 2.02
SD filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Results of Operations and Financial Condition
Items 2.02
Show 5 more recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
SCHEDULE 13G - filed by Sourcerock Group LLC regarding California Resources Corp
144 filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,751,000,000Source | 7,128,000,000Source | 7,103,000,000Source | 6,712,000,000Source | 4,490,000,000Source | 7,149,000,000Source | 6,827,000,000Source | 3,910,000,000Source | 7,403,000,000Source | 7,135,000,000Source | 3,998,000,000Source | 3,967,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 196,000,000Source | 241,000,000Source | 56,000,000Source | 72,000,000Source | 1,031,000,000Source | 40,000,000Source | 214,000,000Source | 403,000,000Source | 132,000,000Source | 372,000,000Source | 496,000,000Source | 307,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 286,000,000Source | 313,000,000Source | 342,000,000Source | 297,000,000Source | 175,000,000Source | 454,000,000Source | 308,000,000Source | 192,000,000Source | 333,000,000Source | 330,000,000Source | 216,000,000Source | 326,000,000Source |
| Inventory, NetUSD | 94,000,000Source | 75,000,000Source | 111,000,000Source | 93,000,000Source | 56,000,000Source | 107,000,000Source | 91,000,000Source | 70,000,000Source | 106,000,000Source | 90,000,000Source | 72,000,000Source | 60,000,000Source |
| Assets, CurrentUSD | 812,000,000Source | 872,000,000Source | 697,000,000Source | 728,000,000Source | 1,439,000,000Source | 788,000,000Source | 799,000,000Source | 839,000,000Source | 938,000,000Source | 1,024,000,000Source | 929,000,000Source | 864,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 95,000,000Source | 100,000,000Source | 72,000,000Source | 93,000,000Source | 83,000,000Source | 77,000,000Source | 100,000,000Source | 85,000,000Source | 83,000,000Source | 105,000,000Source | 73,000,000Source | 73,000,000Source |
| Other Assets, NoncurrentUSD | 280,000,000Source | 286,000,000Source | 285,000,000Source | 298,000,000Source | 122,000,000Source | 274,000,000Source | 268,000,000Source | 123,000,000Source | 373,000,000Source | 272,000,000Source | 148,000,000Source | 140,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,927,000,000Source | 1,683,000,000Source | 1,634,000,000Source | 1,897,000,000Source | 1,374,000,000Source | 1,159,000,000Source | 1,759,000,000Source | 1,387,000,000Source | 1,905,000,000Source | 1,680,000,000Source | 1,419,000,000Source | 938,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 72,000,000Source | 77,000,000Source | 85,000,000Source | 72,000,000Source | 72,000,000Source | 86,000,000Source | 73,000,000Source | 72,000,000Source | 87,000,000Source | 75,000,000Source | 74,000,000Source | 81,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,443,000,000Source | 3,501,000,000Source | 3,402,000,000Source | 3,407,000,000Source | 2,052,000,000Source | 2,918,000,000Source | 3,516,000,000Source | 2,093,000,000Source | 3,674,000,000Source | 3,538,000,000Source | — | 1,864,000,000Source |
| Additional Paid in Capital, Common StockUSD | 2,365,000,000Source | 2,479,000,000Source | 2,636,000,000Source | 2,359,000,000Source | 1,302,000,000Source | 2,626,000,000Source | 2,580,000,000Source | 1,295,000,000Source | 2,625,000,000Source | 2,578,000,000Source | 1,329,000,000Source | 1,305,000,000Source |
| Liabilities and EquityUSD | 6,751,000,000Source | 7,128,000,000Source | 7,103,000,000Source | 6,712,000,000Source | 4,490,000,000Source | 7,149,000,000Source | 6,827,000,000Source | 3,910,000,000Source | 7,403,000,000Source | 7,135,000,000Source | 3,998,000,000Source | 3,967,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 917,000,000Source | 897,000,000Source | 1,055,000,000Source | 928,000,000Source | 593,000,000Source | 1,441,000,000Source | 961,000,000Source | 594,000,000Source | 1,050,000,000Source | 980,000,000Source | 616,000,000Source | 894,000,000Source |
| Operating Lease, Liability, CurrentUSD | 22,000,000Source | 20,000,000Source | 13,000,000Source | 22,000,000Source | 19,000,000Source | 13,000,000Source | 22,000,000Source | 19,000,000Source | 15,000,000Source | 15,000,000Source | 15,000,000Source | 18,000,000Source |
| Accounts Payable, CurrentUSD | 316,000,000Source | 351,000,000Source | 389,000,000Source | 329,000,000Source | 248,000,000Source | 472,000,000Source | 340,000,000Source | 251,000,000Source | 452,000,000Source | 369,000,000Source | 245,000,000Source | 345,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 67,000,000Source | 71,000,000Source | 53,000,000Source | 60,000,000Source | 55,000,000Source | 55,000,000Source | 64,000,000Source | 56,000,000Source | 61,000,000Source | 76,000,000Source | 55,000,000Source | 52,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 212,000,000Source | 124,000,000Source | 73,000,000Source | 185,000,000Source | — | 108,000,000Source | 134,000,000Source | — | 154,000,000Source | 113,000,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 325,000,000Source | 337,000,000Source | 299,000,000Source | 335,000,000Source | 248,000,000Source | 297,000,000Source | 339,000,000Source | 253,000,000Source | 329,000,000Source | 377,000,000Source | 201,000,000Source | 185,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 479,000,000Source | 541,000,000Source | 519,000,000Source | 477,000,000Source | 340,000,000Source | 548,000,000Source | 499,000,000Source | 338,000,000Source | 598,000,000Source | 611,000,000Source | 358,000,000Source | 298,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 889,000,000Source | 1,131,000,000Source | 1,281,000,000Source | 888,000,000Source | 1,161,000,000Source | 1,310,000,000Source | 888,000,000Source | 541,000,000Source | 1,283,000,000Source | 1,132,000,000Source | 540,000,000Source | 592,000,000Source |
| Deferred Tax Liabilities, Net | — | —Source | — | — | — | — | — | — | — | — | — | — |
| Long-term Debt, Current Maturities | —Source | — | — | —Source | — | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 564,000,000Source | 524,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 123,000,000Source | 140,000,000Source | 131,000,000Source | 128,000,000Source | 133,000,000Source | 131,000,000Source | 511,000,000Source | 388,000,000Source | 225,000,000Source | 198,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | 6,000,000Source | 1,000,000Source | 12,000,000Source | 0Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | 35,000,000Source | 90,000,000Source | -55,000,000Source | 6,000,000Source | -50,000,000Source | 35,000,000Source | 85,000,000Source | 71,000,000Source | 35,000,000Source | 226,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | 279,000,000Source | 220,000,000Source | 263,000,000Source | 165,000,000Source | 99,000,000Source | 186,000,000Source | 865,000,000Source | 610,000,000Source | 653,000,000Source | 690,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 853,000,000Source | — | — | — | — | 440,000,000Source | 853,000,000Source | 5,000,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | -87,000,000Source | -928,000,000Source | -153,000,000Source | -51,000,000Source | -136,000,000Source | -79,000,000Source | -725,000,000Source | -1,077,000,000Source | -175,000,000Source | -317,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source | 3,000,000Source | 3,000,000Source | 6,000,000Source | 7,000,000Source | 4,000,000Source | 2,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 91,000,000Source | 79,000,000Source | 149,000,000Source | 56,000,000Source | 131,000,000Source | 55,000,000Source | 322,000,000Source | 255,000,000Source | 185,000,000Source | 379,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | 1,000,000Source | 0Source | 1,000,000Source | 0Source | 12,000,000Source | 11,000,000Source | 12,000,000Source | 42,000,000Source | 3,000,000Source | 0Source |
| Payments for Repurchase of Common StockUSD | — | — | 34,000,000Source | 42,000,000Source | 0Source | 217,000,000Source | 10,000,000Source | 101,000,000Source | 377,000,000Source | 192,000,000Source | 143,000,000Source | 313,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | -68,000,000Source | -82,000,000Source | -94,000,000Source | -256,000,000Source | -55,000,000Source | -265,000,000Source | -380,000,000Source | 343,000,000Source | -289,000,000Source | -371,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | 32,000,000Source | 34,000,000Source | 36,000,000Source | 35,000,000Source | 36,000,000Source | 35,000,000Source | 136,000,000Source | 113,000,000Source | 81,000,000Source | 59,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | 124,000,000Source | -790,000,000Source | 16,000,000Source | -142,000,000Source | -92,000,000Source | -158,000,000Source | -240,000,000Source | -124,000,000Source | 189,000,000Source | 2,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 196,000,000Source | 241,000,000Source | 56,000,000Source | 72,000,000Source | 40,000,000Source | 214,000,000Source | 132,000,000Source | 372,000,000Source | 496,000,000Source | 307,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 2,000,000Source | 23,000,000Source | 11,000,000Source | 36,000,000Source | 6,000,000Source | 9,000,000Source | 85,000,000Source | 80,000,000Source | — | 43,000,000Source |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | 28,000,000Source | 31,000,000Source | 27,000,000Source | 28,000,000Source | 27,000,000Source | 29,000,000Source | 114,000,000Source | 87,000,000Source | 46,000,000Source | 43,000,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 39,000,000Source | 40,000,000Source | 48,000,000Source | 30,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 113,000,000Source | 84,000,000Source | 46,000,000Source | 43,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | -50,000,000Source | 347,000,000Source | 200,000,000Source | 154,000,000Source | -872,000,000Source | 12,000,000Source | 216,000,000Source | 211,000,000Source | -20,000,000Source | -551,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | -23,000,000Source | 356,000,000Source | 205,000,000Source | 157,000,000Source | -848,000,000Source | 6,000,000Source | 266,000,000Source | 241,000,000Source | -12,000,000Source | -551,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -1,000,000Source | 0Source | — | 0Source | — | 0Source | -1,000,000Source | 11,000,000Source | 32,000,000Source | 59,000,000Source |
| Gain (Loss) on Sale of DerivativesUSD | — | — | -3,000,000Source | -12,000,000Source | -25,000,000Source | -7,000,000Source | -12,000,000Source | -12,000,000Source | -26,000,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -5,000,000Source | -28,000,000Source | 0Source | -21,000,000Source | -1,000,000Source | -1,000,000Source | -5,000,000Source | -1,000,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -2,000,000Source | -2,000,000Source | -2,000,000Source | 0Source | -2,000,000Source | -1,000,000Source | -4,000,000Source | -10,000,000Source | -9,000,000Source | -1,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 11,000,000Source | 138,000,000Source | -56,000,000Source | 70,000,000Source | -49,000,000Source | 47,000,000Source | 139,000,000Source | 140,000,000Source | 184,000,000Source | 237,000,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | 13,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 64,000,000Source | 345,000,000Source | 514,000,000Source | 172,000,000Source | -711,000,000Source | 115,000,000Source | 363,000,000Source | 376,000,000Source | 564,000,000Source | 524,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | 564,000,000Source | 524,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -23,000,000Source | -35,000,000Source | -53,000,000Source | -25,000,000Source | -49,000,000Source | -24,000,000Source | -96,000,000Source | -104,000,000Source | -60,000,000Source | — |
| Operating ExpensesUSD | — | — | 756,000,000Source | 835,000,000Source | 786,000,000Source | 711,000,000Source | 830,000,000Source | 726,000,000Source | 3,070,000,000Source | 2,589,000,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 4,000,000Source | 1,000,000Source | 5,000,000Source | 0Source | 3,000,000Source | 5,000,000Source | 15,000,000Source | -2,000,000Source | 6,000,000Source | 3,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -29,000,000Source | -78,000,000Source | -60,000,000Source | -65,000,000Source | -54,000,000Source | -33,000,000Source | -209,000,000Source | -183,000,000Source | -66,000,000Source | -48,000,000Source |
| Payments of DividendsUSD | — | — | 32,000,000Source | 34,000,000Source | 36,000,000Source | 35,000,000Source | 36,000,000Source | 35,000,000Source | 136,000,000Source | 113,000,000Source | 81,000,000Source | 59,000,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | 0Source | — | — | — | 18,000,000Source | 8,000,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source | 0Source | -4,000,000Source | 0Source | 6,000,000Source | 3,000,000Source | 2,000,000Source | 2,000,000Source | 1,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from (Payments for) Other Financing Activities | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
| InterestExpenseNonoperating | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 715,000,000Source | 870,000,000Source | 1,056,000,000Source | 702,000,000Source | 905,000,000Source | 814,000,000Source | 2,910,000,000Source | 2,537,000,000Source | 2,155,000,000Source | 2,643,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 87,000,000Source | 106,000,000Source | 97,000,000Source | 79,000,000Source | 106,000,000Source | 72,000,000Source | 333,000,000Source | 321,000,000Source | 267,000,000Source | 222,000,000Source |
| Operating Income (Loss)USD | — | — | 98,000,000Source | 518,000,000Source | 511,000,000Source | 267,000,000Source | -711,000,000Source | 186,000,000Source | 598,000,000Source | 620,000,000Source | 808,000,000Source | 812,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 4,000,000Source | 1,000,000Source | 5,000,000Source | 0Source | 3,000,000Source | 5,000,000Source | 15,000,000Source | -2,000,000Source | 6,000,000Source | 3,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 75,000,000Source | 483,000,000Source | 458,000,000Source | 242,000,000Source | -760,000,000Source | 162,000,000Source | 502,000,000Source | 516,000,000Source | 748,000,000Source | 761,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 11,000,000Source | 138,000,000Source | -56,000,000Source | 70,000,000Source | -49,000,000Source | 47,000,000Source | 139,000,000Source | 140,000,000Source | 184,000,000Source | 237,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 64,000,000Source | 345,000,000Source | 514,000,000Source | 172,000,000Source | -711,000,000Source | 115,000,000Source | 363,000,000Source | 376,000,000Source | 564,000,000Source | 524,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.76Source | 3.86Source | 5.79Source | 1.93Source | -8.02Source | 1.27Source | 4.17Source | 4.74Source | 8.1Source | 6.94Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.76Source | 3.78Source | 5.76Source | 1.92Source | -8.02Source | 1.26Source | 4.15Source | 4.62Source | 7.78Source | 6.75Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 83,700,000Source | 89,400,000Source | 88,800,000Source | 89,000,000Source | 88,700,000Source | 90,600,000Source | 87,000,000Source | 79,300,000Source | 69,600,000Source | 75,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 84,400,000Source | 91,200,000Source | 89,300,000Source | 89,400,000Source | 88,700,000Source | 91,200,000Source | 87,400,000Source | 81,400,000Source | 72,500,000Source | 77,600,000Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.39Source | 0.39Source | 0.41Source | 0.39Source | 0.41Source | 0.39Source | — | — | 1.16Source | 0.79Source |
| Costs and ExpensesUSD | — | — | 756,000,000Source | 835,000,000Source | 786,000,000Source | 711,000,000Source | 830,000,000Source | 726,000,000Source | 3,070,000,000Source | 2,589,000,000Source | 2,025,000,000Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | -24,000,000Source | 48,000,000Source | -1,000,000Source | 64,000,000Source | 1,000,000Source | 12,000,000Source | 54,000,000Source | 69,000,000Source | 149,000,000Source | 11,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | -23,000,000Source | 356,000,000Source | 205,000,000Source | 157,000,000Source | -848,000,000Source | 6,000,000Source | 266,000,000Source | 241,000,000Source | -12,000,000Source | -551,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -2,000,000Source | -2,000,000Source | -2,000,000Source | 0Source | -2,000,000Source | -1,000,000Source | -4,000,000Source | -10,000,000Source | -9,000,000Source | -1,000,000Source |
| Interest Income, OperatingUSD | — | — | 1,000,000Source | 1,000,000Source | 1,000,000Source | 3,000,000Source | 1,000,000Source | 3,000,000Source | 11,000,000Source | 18,000,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | 564,000,000Source | 524,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -23,000,000Source | -35,000,000Source | -53,000,000Source | -25,000,000Source | -49,000,000Source | -24,000,000Source | -96,000,000Source | -104,000,000Source | -60,000,000Source | — |
| Operating ExpensesUSD | — | — | 756,000,000Source | 835,000,000Source | 786,000,000Source | 711,000,000Source | 830,000,000Source | 726,000,000Source | 3,070,000,000Source | 2,589,000,000Source | — | — |
| Other Operating Income (Expense), NetUSD | — | — | -29,000,000Source | -78,000,000Source | -60,000,000Source | -65,000,000Source | -54,000,000Source | -33,000,000Source | -209,000,000Source | -183,000,000Source | -66,000,000Source | -48,000,000Source |
| Taxes, MiscellaneousUSD | — | — | 70,000,000Source | 85,000,000Source | 66,000,000Source | 47,000,000Source | 67,000,000Source | 70,000,000Source | 242,000,000Source | 242,000,000Source | 165,000,000Source | 162,000,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Interest Expense (non-operating) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Management Fee Expense | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Other Cost and Expense, Operating | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
Filing attachments
a2026q2erex991.htm · 8-K · 2026-08-10
EX-99.1 2 a2026q2erex991.htm EX-99.1 Document California Resources Corporation Reports Second Quarter 2026 Financial and Operating Results Strengthens California's Leading Energy Platform Through Strategic Acquisition Sustainable Operational Efficiency Gains Enhance 2026 Outlook and Further Reduces Estimated Long-Term Maintenance Capital LONG BEACH, Calif., August 10, 2026 - California Resources Corporation (NYSE: CRC) today reported its financial and operating results for the second qua…
Read attachment ↗a20260626ex41.htm · 8-K · 2026-06-26
EX-4.1 2 a20260626ex41.htm EX-4.1 Document Execution Version CALIFORNIA RESOURCES CORPORATION AND EACH OF THE GUARANTORS PARTY HERETO 7.250% SENIOR NOTES DUE 2035 ____________________ INDENTURE Dated as of June 26, 2026 ____________________ WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee ____________________ TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01 Definitions. 1 Section 1.02 Other Definitions. 35 Section 1.03 No Incorpora…
Read attachment ↗a202606162ex991.htm · 8-K · 2026-06-16
EX-99.1 2 a202606162ex991.htm EX-99.1 Document Exhibit 99.1 NEWS RELEASE For immediate release California Resources Corporation Announces Pricing of Private Offering of $550 Million of Senior Unsecured Notes Long Beach, California, June 16, 2026 - California Resources Corporation (NYSE: CRC) (the “Company”) announced today the pricing of its private offering of $550 million in aggregate principal amount of its 7.250% senior unsecured notes due 2035 (the “Notes”) at par. The Notes will be…
Read attachment ↗ex991-20260616.htm · 8-K · 2026-06-16
EX-99.1 2 ex991-20260616.htm EX-99.1 Document Exhibit 99.1 NEWS RELEASE For immediate release California Resources Corporation Announces Private Offering of $550 Million of Senior Unsecured Notes Long Beach, California, June 16, 2026 - California Resources Corporation (NYSE: CRC) (the “Company”) announced today that, subject to market and other conditions, it intends to offer and sell to eligible purchasers $550 million in aggregate principal amount of senior unsecured notes due 2035 (th…
Read attachment ↗ex992-20260616.htm · 8-K · 2026-06-16
EX-99.2 3 ex992-20260616.htm EX-99.2 Document Exhibit 99.2 Offering Memorandum Excerpts For the purposes of this Exhibit: “Berry” means Berry Corporation (bry). “Berry Merger” means the transactions contemplated by the definitive agreement and plan of merger entered into on September 14, 2025 pursuant to which Berry combined with CRC on December 18, 2025 in an all-stock transaction. “CRC,” the “Company,” “we,” “us,” “our” or similar terms refer to California Resources Corporation and i…
Read attachment ↗a2026q1erex991.htm · 8-K · 2026-05-05
EX-99.1 2 a2026q1erex991.htm EX-99.1 Document California Resources Corporation Reports First Quarter 2026 Financial and Operating Results Increasing Second Half 2026 Activity to Accelerate Development of Long Duration Oil Inventory Raising 2026E Adjusted EBITDAX Guidance by 42% Driven by Strong Oil Prices, Increased Target Synergies and Expected Operating Efficiencies LONG BEACH, Calif., May 5, 2026 - California Resources Corporation (NYSE: CRC) (CRC) today reported its financial and ope…
Read attachment ↗