California Resources Quarterly Balance Sheet
NYSE: CRCEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
California Resources financial position
As of Jun 30, 2026, California Resources reported total assets of $7.10 billion, up 5.8% from a year earlier against total liabilities of $3.70 billion. Shareholders' equity stood at $3.40 billion, or 47.9% of assets. The company held $56.0 million in cash and equivalents against $1.28 billion of debt, a net debt position of $1.23 billion.
The current ratio (current assets divided by current liabilities) was 0.66, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
California Resources balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 56.00M | 40.00M | 132.00M | 196.00M | 72.00M | 214.00M | 372.00M | 241.00M | 1.03B | 403.00M | 496.00M | 479.00M |
| Receivables | 342.00M | 454.00M | 333.00M | 286.00M | 297.00M | 308.00M | 330.00M | 313.00M | 175.00M | 192.00M | 216.00M | 243.00M |
| Inventory | 111.00M | 107.00M | 106.00M | 94.00M | 93.00M | 91.00M | 90.00M | 75.00M | 56.00M | 70.00M | 72.00M | 71.00M |
| Total Current Assets | 697.00M | 788.00M | 938.00M | 812.00M | 728.00M | 799.00M | 1.02B | 872.00M | 1.44B | 839.00M | 929.00M | 929.00M |
| Property, Plant & Equipment | 5.92B | 5.90B | 5.91B | 5.53B | 5.56B | 5.62B | 5.68B | 5.84B | 2.77B | 2.79B | 2.77B | 2.72B |
| Total Assets | 7.10B | 7.15B | 7.40B | 6.75B | 6.71B | 6.83B | 7.13B | 7.13B | 4.49B | 3.91B | 4.00B | 3.95B |
| Accounts Payable | 389.00M | 472.00M | 452.00M | 316.00M | 329.00M | 340.00M | 369.00M | 351.00M | 248.00M | 251.00M | 245.00M | 224.00M |
| Short-Term Debt | — | — | — | 122.00M | 122.00M | 122.00M | 0 | — | — | — | — | — |
| Total Current Liabilities | 1.05B | 1.44B | 1.05B | 917.00M | 928.00M | 961.00M | 980.00M | 897.00M | 593.00M | 594.00M | 616.00M | 694.00M |
| Long-Term Debt | 1.28B | 1.31B | 1.28B | 889.00M | 888.00M | 888.00M | 1.13B | 1.13B | 1.16B | 541.00M | 540.00M | 589.00M |
| Total Liabilities | 3.70B | 4.23B | 3.73B | 3.31B | 3.31B | 3.31B | 3.60B | 3.63B | 2.44B | 1.82B | 1.78B | 1.90B |
| Shareholders' Equity | 3.40B | 2.92B | 3.67B | 3.44B | 3.41B | 3.52B | 3.54B | 3.50B | 2.05B | 2.09B | 2.22B | 2.05B |
| Retained Earnings | 1.63B | 1.16B | 1.91B | 1.93B | 1.90B | 1.76B | 1.68B | 1.68B | 1.37B | 1.39B | 1.42B | 1.25B |
| Total Debt | 1.28B | 1.31B | 1.28B | 1.01B | 1.01B | 1.01B | 1.13B | 1.13B | 1.16B | 541.00M | 540.00M | 589.00M |
| Net Cash (Debt) | -1.23B | -1.27B | -1.15B | -815.00M | -938.00M | -796.00M | -760.00M | -890.00M | -130.00M | -138.00M | -44.00M | -110.00M |
| Shares Outstanding | 88.82M | 88.79M | 88.75M | 83.71M | 83.68M | 89.18M | 91.10M | 89.46M | 67.88M | 68.53M | 68.69M | 68.62M |
This table shows 12 quarterly periods of California Resources's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CRC's reporting calendar. What is a balance sheet?