California Resources Corp
CRC | NYSE
$53.04
-$2.42 (-4.36%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM 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 | -121M | -463M | 363M | 384M | 665M | 501M | 376M | 531M | 164M | 253M | 564M | 459M | 907M | 1B | 524M | 1.16B | 832M | 531M | 612M | 3.74B | 3.74B | 3.58B |
Depreciation & Amortization | 636M | 606M | 577M | 583M | 603M | 541M | 475M | 368M | 265M | 266M | 271M | 265M | 257M | 251M | 241M | 245M | 252M | 245M | 237M | 239M | 261M | 295M |
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 | -204M | -223M | -141M | -217M | -203M | -158M | -97M | -18M | -14M | 7M | 6M | -99M | -40M | -47M | -57M | -16M | -95M | -123M | -107M | -183M | -115M | -73M |
Other Non-Cash Items | 636M | 868M | -19M | 22M | -406M | -287M | -220M | -462M | 18M | -91M | -231M | -65M | -610M | -670M | -244M | -374M | 105M | 449M | 314M | -3.37B | -3.6B | -3.78B |
Deferred Income Tax | -61M | n/a | 85M | 63M | 118M | 115M | 71M | 103M | -27M | -21M | 35M | 76M | 253M | 306M | 226M | -230M | -367M | -429M | -396M | n/a | n/a | n/a |
Change in Working Capital | -204M | -223M | -141M | -217M | -203M | -158M | -97M | -18M | -14M | 7M | 6M | -99M | -40M | -47M | -57M | -16M | -95M | -123M | -107M | -183M | -115M | -73M |
Operating Cash Flow | 886M | 788M | 865M | 835M | 777M | 712M | 605M | 522M | 406M | 414M | 645M | 636M | 767M | 840M | 690M | 780M | 727M | 673M | 660M | 421M | 287M | 25M |
Capital Expenditures | -491M | -398M | -322M | -290M | -278M | -256M | -255M | -233M | -187M | -192M | -185M | -194M | -268M | -327M | -379M | -370M | -314M | -266M | -194M | -138M | -91M | -44M |
Cash Acquisitions | -435M | -434M | -432M | 5M | -849M | -854M | -844M | -819M | 34M | 37M | 27M | n/a | 3M | 20M | 63M | 117M | 72M | 56M | 15M | -43M | -2M | -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 | 12M | 12M | 12M | 12M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 32M | 40M | 29M | 1M | 2M | 3M | 22M | n/a | 1M | -8M | -17M | -18M | -40M | -30M | -13M | -7M | 15M | 16M | 18M | 18M | 16M | -3M |
Investing Cash Flow | -894M | -792M | -725M | -284M | -1.13B | -1.11B | -1.08B | -1.05B | -152M | -163M | -175M | -212M | -293M | -325M | -317M | -248M | -227M | -194M | -161M | -163M | -77M | -49M |
Debt Repayment | 216M | 273M | 145M | -131M | -173M | 444M | 567M | 524M | 561M | -56M | -56M | -5M | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -454M | -477M | -253M |
Common Stock Repurchased | -69M | -286M | -377M | -409M | -417M | -235M | -192M | -135M | -113M | -142M | -143M | -209M | -269M | -301M | -313M | -311M | -270M | -219M | -148M | -84M | -45M | n/a |
Dividend Paid | -138M | -137M | -136M | -138M | -140M | -127M | -113M | -99M | -84M | -82M | -81M | -79M | -73M | -66M | -59M | -53M | -40M | -27M | -14M | n/a | n/a | n/a |
Other Financial Acitivies | -18M | -17M | -15M | -13M | -12M | -13M | -46M | -38M | -39M | -47M | -3M | -11M | -10M | -1M | n/a | n/a | -19M | -36M | -62M | -101M | -109M | -116M |
Financial Cash Flow | -8M | -170M | -380M | -596M | -611M | 206M | 348M | 292M | 329M | -325M | -281M | -303M | -350M | -366M | -371M | -363M | -327M | -281M | -222M | -191M | -185M | 77M |
Net Cash Flow | -16M | -174M | -240M | -45M | -959M | -189M | -124M | -238M | 583M | -74M | 189M | 121M | 124M | 149M | 2M | 169M | 173M | 198M | 277M | 67M | 25M | 53M |
Free Cash Flow | 395M | 390M | 543M | 545M | 499M | 456M | 350M | 289M | 219M | 222M | 460M | 442M | 499M | 513M | 311M | 410M | 413M | 407M | 466M | 283M | 196M | -19M |
Adj. Free Cash Flow | 395M | 390M | 543M | 545M | 499M | 456M | 350M | 289M | 219M | 222M | 460M | 442M | 499M | 513M | 311M | 410M | 413M | 407M | 466M | 283M | 196M | -19M |
Maintenance CapEx | -491M | -342M | -211M | -91M | n/a | -34M | -88M | -154M | -187M | -192M | -138M | -72M | -39M | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -14M | -17M |
Growth CapEx | n/a | -56M | -111M | -199M | -278M | -222M | -167M | -79M | n/a | n/a | -47M | -122M | -229M | -327M | -379M | -370M | -314M | -266M | -194M | -128M | -77M | -27M |
Owner Earnings | 395M | 446M | 654M | 744M | 777M | 678M | 517M | 368M | 219M | 222M | 507M | 564M | 728M | 840M | 690M | 780M | 727M | 673M | 660M | 411M | 273M | 8M |
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