California Resources Corp
CRC | NYSE
$52.98
-$2.48 (-4.47%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 514M | -711M | 12M | 64M | 172M | 115M | 33M | 345M | 8M | -10M | 188M | -22M | 97M | 301M | 83M | 426M | 190M | -175M | 714M | 103M | -111M | -94M |
Depreciation & Amortization | 158M | 160M | 167M | 151M | 128M | 131M | 173M | 171M | 66M | 65M | 66M | 68M | 67M | 70M | 60M | 60M | 61M | 60M | 64M | 67M | 54M | 52M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -37M | -148M | 24M | -43M | -56M | -66M | -52M | -29M | -11M | -5M | 27M | -25M | 10M | -6M | -78M | 34M | 3M | -16M | -37M | -45M | -25M | n/a |
Other Non-Cash Items | -317M | 858M | 24M | 71M | -85M | -29M | 65M | -357M | 34M | 38M | -177M | 123M | -75M | -102M | -11M | -422M | -135M | 324M | -141M | 57M | 209M | 189M |
Deferred Income Tax | -55M | -50M | 9M | 35M | 6M | 35M | -13M | 90M | 3M | -9M | 19M | -40M | 9M | 47M | 60M | 137M | 62M | -33M | -396M | n/a | n/a | n/a |
Change in Working Capital | -37M | -148M | 24M | -43M | -56M | -66M | -52M | -29M | -11M | -5M | 27M | -25M | 10M | -6M | -78M | 34M | 3M | -16M | -37M | -45M | -25M | n/a |
Operating Cash Flow | 263M | 109M | 236M | 278M | 165M | 186M | 206M | 220M | 100M | 79M | 123M | 104M | 108M | 310M | 114M | 235M | 181M | 160M | 204M | 182M | 127M | 147M |
Capital Expenditures | -149M | -131M | -120M | -91M | -56M | -55M | -88M | -79M | -34M | -54M | -66M | -33M | -39M | -47M | -75M | -107M | -98M | -99M | -66M | -51M | -50M | -27M |
Cash Acquisitions | n/a | -2M | -434M | 1M | 1M | n/a | 3M | -853M | -4M | 10M | 28M | n/a | -1M | n/a | 1M | 3M | 16M | 43M | 55M | -42M | n/a | 2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4M | -13M | 46M | 3M | 4M | -24M | 18M | 4M | 5M | -5M | -4M | 5M | -4M | -14M | -5M | -17M | 6M | 3M | 1M | 5M | 7M | 5M |
Investing Cash Flow | -153M | -146M | -508M | -87M | -51M | -79M | -67M | -928M | -33M | -49M | -42M | -28M | -44M | -61M | -79M | -109M | -76M | -53M | -10M | -88M | -43M | -20M |
Debt Repayment | -57M | 5M | 268M | n/a | n/a | -123M | -8M | -42M | 617M | n/a | -51M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 1M |
Common Stock Repurchased | n/a | -10M | -25M | -34M | -217M | -101M | -57M | -42M | -35M | -58M | n/a | -20M | -64M | -59M | -66M | -80M | -96M | -71M | -64M | -39M | -45M | n/a |
Dividend Paid | -36M | -36M | -34M | -32M | -35M | -35M | -36M | -34M | -22M | -21M | -22M | -19M | -20M | -20M | -20M | -13M | -13M | -13M | -14M | n/a | n/a | n/a |
Other Financial Acitivies | -1M | -14M | -2M | -1M | n/a | -12M | n/a | n/a | -1M | -45M | 8M | -1M | -9M | -1M | n/a | n/a | n/a | n/a | n/a | -19M | -17M | -26M |
Financial Cash Flow | -94M | -55M | 208M | -67M | -256M | -265M | -8M | -82M | 561M | -123M | -64M | -45M | -93M | -79M | -86M | -92M | -109M | -84M | -78M | -56M | -63M | -25M |
Net Cash Flow | 16M | -92M | -64M | 124M | -142M | -158M | 131M | -790M | 628M | -93M | 17M | 31M | -29M | 170M | -51M | 34M | -4M | 23M | 116M | 38M | 21M | 102M |
Free Cash Flow | 114M | -22M | 116M | 187M | 109M | 131M | 118M | 141M | 66M | 25M | 57M | 71M | 69M | 263M | 39M | 128M | 83M | 61M | 138M | 131M | 77M | 120M |
Adj. Free Cash Flow | 114M | -22M | 116M | 187M | 109M | 131M | 118M | 141M | 66M | 25M | 57M | 71M | 69M | 263M | 39M | 128M | 83M | 61M | 138M | 131M | 77M | 120M |
Maintenance CapEx | -149M | -131M | -120M | -91M | n/a | n/a | n/a | n/a | -34M | -54M | -66M | -33M | -39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -56M | -55M | -88M | -79M | n/a | n/a | n/a | n/a | n/a | -47M | -75M | -107M | -98M | -99M | -66M | -51M | -50M | -27M |
Owner Earnings | 114M | -22M | 116M | 187M | 165M | 186M | 206M | 220M | 66M | 25M | 57M | 71M | 69M | 310M | 114M | 235M | 181M | 160M | 204M | 182M | 127M | 147M |
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