CRC: the balance sheet

MyFinsight

For the year ending 2025-12-31, CRC has $7,403M in assets. $132M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	132
Trade receivables	333
Inventory	106
Assets held for sale	0
Receivables from affiliate	14
Other current assets, net	353
Total current assets	938
Property, plant and equipment	7,523
Accumulated depreciation, depletion and amortization	1,618
Total property, plant and equipment, net	5,905
Investment in unconsolidated subsidiaries	111
Deferred income taxes	76
Other noncurrent assets	373
Total assets	7,403

Accounts payable	452
Accrued liabilities	598
Total current liabilities	1,050
Principal amount	1,300
Unamortized debt discount and issuance costs	19
Unamortized premium	2
Long-term debt, net	1,283
Asset retirement obligations	913
Deferred tax liabilities	154
Other long-term liabilities	329
Common stock (200,000,000 shares authorized at 0.01 par value) (110,645,691 and 109,613,585 shares issued 88,754,165 and 91,100,322 shares outstanding at december31, 2025 and 2024, respectively)	1
Treasury stock (21,891,526 shares held at cost at december31, 2025 and 18,513,263 shares held at december31, 2024)	944
Additional paid-in capital	2,625
Retained earnings	1,905
Accumulated other comprehensive income	87
Total stockholders' equity	3,674
Total liabilities and stockholders' equity	7,403

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