California Resources Corp (CRC) FY2026 Q2 Balance Sheet

California Resources Corp (CRC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

7,103,000,000 US dollars

Current assets

697,000,000 US dollars

Non-current assets

6,406,000,000 US dollars

Liabilities (calculated)

3,701,000,000 US dollars

Current liabilities

1,055,000,000 US dollars

Non-current liabilities

2,646,000,000 US dollars

Equity

3,402,000,000 US dollars

Accumulated depreciation, depletion and amortization

negative 1,884,000,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

PROPERTY, PLANT AND EQUIPMENT

7,807,000,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Trade receivables

342,000,000 US dollars

Other current assets, net

179,000,000 US dollars

Inventory

111,000,000 US dollars

Cash and cash equivalents

56,000,000 US dollars

Receivable from affiliate

9,000,000 US dollars

Total property, plant and equipment, net

5,923,000,000 US dollars

OTHER NONCURRENT ASSETS

285,000,000 US dollars

DEFERRED TAX ASSETS

100,000,000 US dollars

INVESTMENT IN UNCONSOLIDATED SUBSIDIARIES

98,000,000 US dollars

Investments In Consolidated Affiliates Subsidiaries Associates And Joint Ventures

0 US dollars

Accrued liabilities

519,000,000 US dollars

Accounts payable

389,000,000 US dollars

Fair value of commodity derivative contracts

147,000,000 US dollars

Long-term debt, net

1,281,000,000 US dollars

Asset retirement obligations

923,000,000 US dollars

Other long-term liabilities

299,000,000 US dollars

Deferred tax liabilities

73,000,000 US dollars

Fair value of derivative contracts

70,000,000 US dollars

Other Liabilities (Other Assets)

0 US dollars

Additional paid-in capital

2,636,000,000 US dollars

Retained earnings

1,634,000,000 US dollars

Accumulated other comprehensive income

85,000,000 US dollars

Common stock (200,000,000 shares authorized at $0.01 par value) (110,930,138 and 110,645,691 shares issued; 88,819,893 and 88,754,165 shares outstanding at June 30, 2026 and December 31, 2025)

1,000,000 US dollars

Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at June 30, 2026 and December 31, 2025

0 US dollars

Treasury stock (22,110,245 shares held at cost at June 30, 2026 and 21,891,526 shares held at cost at December 31, 2025)

negative 954,000,000 US dollars

Gross equity (calculated)

4,356,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.