CRC · XBRL financial data

California Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CRC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	726*	454	514	1,353	877*	912	978	855	924*	119	1,297	421
Revenue from contracts with customers	483*	429	412	870	826*	814	702	715	679*	905	1,056	1,002
Selling, general and administrative	66*	57	63	106	95*	72	79	87	95*	106	97	89
Total operating expenses	468*	464	477	835	813*	726	711	756	877*	830	786	828
Other operating income (expense)	(4)*	(37)	(51)	(73)	(22)*	(33)	(65)	(29)	(82)*	(54)	(60)	(43)
Operating income (loss)	283*	(4)	38	518	68*	186	267	98	47*	(711)	511	(407)
Interest expense	—	13	17	29	—	27	25	25	—	29	28	26
Other income (expense)	1*	1	(6)	1	2*	5	0	4	6*	3	5	6
Income tax expense (benefit)	79*	(9)	3	138	8*	47	70	11	11*	(49)	(56)	(113)
Net income (loss)	188*	(10)	8	345	33*	115	172	64	12*	(711)	514	(315)
Earnings per share, basic USD per share	2.74*	(0.14)	0.12	3.86	—	1.27	1.93	0.76	0.14*	(8.02)	5.79	(3.55)
Earnings per share, diluted USD per share	2.48*	(0.14)	0.11	3.78	—	1.26	1.92	0.76	0.14*	(8.02)	5.76	(3.55)
Weighted average shares, basic millions of shares	69*	69	68	89	90*	91	89	84	85*	89	89	89
Weighted average shares, diluted millions of shares	76*	69	70	91	95*	91	89	84	85*	89	89	89

Fiscal quarters (CRC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	496	403	1,031	241	372	214	72	196	132	40	56	48
Accounts receivable	216	192	175	313	330	308	297	286	333	454	342	420
Inventory	72	70	56	75	90	91	93	94	106	107	111	109
Total current assets	929	839	1,439	872	1,024	799	728	812	938	788	697	820
Right-of-use asset	73	85	83	100	105	100	93	95	83	77	72	71
Total assets	3,998	3,910	4,490	7,128	7,135	6,827	6,712	6,751	7,403	7,149	7,103	7,315
Accounts payable	245	251	248	351	369	340	329	316	452	472	389	397
Accrued liabilities	358	338	340	541	611	499	477	479	598	548	519	585
Current portion of long-term debt	—	—	—	—	0	122	122	122	—	—	—	—
Total current liabilities	616	594	593	897	980	961	928	917	1,050	1,441	1,055	1,622
Long-term debt	540	541	1,161	1,131	1,132	888	888	889	1,283	1,310	1,281	1,281
Lease liability, non-current	55	56	55	71	76	64	60	67	61	55	53	59
Retained earnings	1,419	1,387	1,374	1,683	1,680	1,759	1,897	1,927	1,905	1,159	1,634	1,282
Total stockholders' equity	2,219	2,093	2,052	3,501	3,538	3,516	3,407	3,443	3,674	2,918	3,402	3,025
Total liabilities and equity	3,998	3,910	4,490	7,128	7,135	6,827	6,712	6,751	7,403	7,149	7,103	7,315
Common shares outstanding (cover page) millions of shares	69	69	68	92	91	89	84	84	89	89	89	88

Fiscal quarters (CRC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	188*	(10)	8	345	33*	115	172	64	12*	(711)	514	(315)
Depreciation and amortization	55*	53	53	140	142*	131	128	123	129*	133	131	137
Net cash from operating activities	131*	87	97	220	206*	186	165	279	235*	99	263	305
Purchases of property and equipment	66*	54	34	79	88*	55	56	91	120*	131	149	158
Net cash from investing activities	(42)*	(49)	(33)	(928)	(67)*	(79)	(51)	(87)	(508)*	(136)	(153)	(245)
Proceeds from issuing common stock	1*	1	2	0	0*	6	(4)	0	1*	0	0	0
Share repurchases	0*	58	35	42	57*	101	217	34	25*	10	0	30
Dividends paid	22*	21	22	34	36*	35	35	32	34*	36	36	36
Net cash from financing activities	(72)*	(131)	564	(82)	(8)*	(265)	(256)	(68)	209*	(55)	(94)	(68)
Net change in cash	17*	(93)	628	(790)	131*	(158)	(142)	124	(64)*	(92)	16	(8)

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
California Resources	48	1,002	not reported	88.3M	Q3 FY26 10-QSep 30, 2026
CNX Resources	2	580	254*	142.9M	Q3 FY26 10-QSep 30, 2026
Magnolia Oil & Gas	296	479	384*	237.0M	Q2 FY26 10-QJun 30, 2026
Civitas Resources	56	not reported	860*	85.3M	Q3 FY25 10-QSep 30, 2025
Gulfport Energy	1.1	323	150*	17.7M	Q2 FY26 10-QJun 30, 2026
Hess Midstream	5	399	279*	128.4M	Q2 FY26 10-QJun 30, 2026
Viper Energy	77	677	487*	not reported	Q2 FY26 10-QJun 30, 2026
Northern Oil & Gas	48	745	322	106.5M	Q2 FY26 10-QJun 30, 2026
Matador Resources	26	1,186	937*	123.8M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.