CRC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CRC has $6,751M in assets. $196M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	196	72
Trade receivables	286	297
Inventory	94	93
Assets held for sale	7	8
Receivable from affiliate	26	31
Other current assets, net	203	227
Investments in consolidated subsidiaries	-	0
Total current assets	812	728
Property, plant and equipment	6,966	6,874
Accumulated depreciation, depletion and amortization	1,436	1,314
Total property, plant and equipment, net	5,530	5,560
Investment in unconsolidated subsidiaries	102	93
Deferred income taxes	27	33
Other noncurrent assets	280	298
Total assets	6,751	6,712

Current portion of long-term debt	122	122
Accounts payable	316	329
Accrued liabilities	479	477
Total current liabilities	917	928
Long-term debt, net	889	888
Asset retirement obligations	965	969
Deferred tax liabilities	212	185
Other long-term liabilities	325	335
Amounts due to (from) affiliates	-	0
Common stock (200,000,000 shares authorized at 0.01 par value) (105,063,163 and 109,613,585 shares issued 83,711,931 and 91,100,322 shares outstanding at september30, 2025 and december31, 2024)	1	1
Treasury stock (21,351,232 shares held at cost at september30, 2025 and 18,513,263 shares held at cost at december31, 2024)	922	922
Additional paid-in capital	2,365	2,359
Retained earnings	1,927	1,897
Accumulated other comprehensive income	72	72
Total stockholders' equity	3,443	3,407
Total liabilities and stockholders' equity	6,751	6,712