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California Resources Corp (CRC)
California Resources Corp (CRC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$16M
Free Cash flow
$114M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from senior notes, net-...
Proceeds from revolving credit f...
Proceeds from senior notes, net-...
Others
Negative Cash Flow Breakdown
Redemption of senior notes-A2029...
Repayments of revolving credit f...
Net (gain) loss from commodity d...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
514
-711
12
64
Depreciation, depletion and amortization
131
133
129
123
Asset impairments
-
-
57
2
Deferred income tax (benefit) provision
-55
-50
9
35
Net (gain) loss from commodity derivatives
200
-872
100
-50
Net settlements from commodity derivatives
190
68
-27
-6
Net loss on early extinguishment of debt
-28
-21
0
0
Gain on asset divestitures
-
-
-
-1
Loss (gain) on asset divestitures
-
-
-1
-
Other non-cash charges to income, net
-72
-50
-77
-41
Decrease in trade receivables
-
-
-83
-
Increase in inventories
-
-
6
-
Decrease in other current assets, net
-
-
-2
-
Decrease in accounts payable and accrued liabilities
-
-
-220
-
Net changes in operating assets and liabilities
37
-17
-
43
Net cash provided by operating activities
263
99
235
279
Capital investments
149
131
120
91
Changes in accrued capital investments
2
10
-45
-5
Proceeds from asset divestitures
0
-
6
1
Purchase of a business, net of cash acquired
-
-
440
0
Acquisitions
0
2
0
0
Distribution from unconsolidated subsidiary
0
10
-
-
Other, net
2
3
-1
2
Net cash used in investing activities
-153
-136
-508
-87
Proceeds from revolving credit facility
500
245
70
150
Repayments of revolving credit facility
525
220
70
150
Proceeds from senior notes, net-A2029Senior Notes
-
-
0
-
Proceeds from senior notes, net-A2034Senior Notes
347
-
393
-
Proceeds from senior notes, net-A2035Senior Notes
543
-
-
-
Redemption of senior notes-A2026Senior Notes
0
-
-
-
Proceeds from 2034 senior notes, net
-
347
-
0
Redemption of senior notes-A2029Senior Notes
940
-
-
-
Repurchases of common stock
0
10
25
34
Common stock dividends
36
36
34
32
Dividend equivalents on equity-settled awards
0
2
2
0
Issuance of common stock
0
0
1
0
Bridge loan commitments
-
-
0
0
Stock warrants exercised
-
-
0
0
Debt amendment costs
-
-
3
0
Shares cancelled for taxes
1
12
0
1
Debt issuance costs
1
-
-
1
Debt redemption
-
367
122
0
Other
-
-
-
0
Net cash used in financing activities
-94
-55
209
-68
Increase (decrease) in cash and cash equivalents
16
-92
-64
124
Cash and cash equivalentsbeginning of period
40
132
196
372
Cash and cash equivalentsend of period
56
40
132
196
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$514M
(79.09%↑ Y/Y)
Depreciation, depletion and
amortization
$131M
(-49.42%↓ Y/Y)
Other non-cash
charges to income, net
-$72M
(-4.35%↓ Y/Y)
Net loss on early
extinguishment of debt
-$28M
(-2700.00%↓ Y/Y)
Net cash provided by
operating activities
$263M
(-25.07%↓ Y/Y)
Canceled cashflow
$482M
Increase (decrease) in
cash and cash...
$16M
(105.33%↑ Y/Y)
Canceled cashflow
$247M
Net (gain) loss from
commodity derivatives
$200M
(20.48%↑ Y/Y)
Net settlements
from commodity...
$190M
(955.56%↑ Y/Y)
Deferred income tax
(benefit) provision
-$55M
(-234.15%↓ Y/Y)
Net changes in
operating assets and...
$37M
(-69.67%↓ Y/Y)
Proceeds from senior
notes,...
$543M
Proceeds from revolving
credit facility
$500M
Proceeds from senior
notes,...
$347M
something is missing
$19M
Net cash used in
investing activities
-$153M
(-17.69%↓ Y/Y)
Net cash used in
financing activities
-$94M
(81.96%↑ Y/Y)
Canceled cashflow
$1,409M
Capital investments
$149M
(34.23%↑ Y/Y)
Other, net
$2M
(-60.00%↓ Y/Y)
Changes in accrued
capital investments
$2M
(-86.67%↓ Y/Y)
Redemption of senior
notes-A2029Senior Notes
$940M
Repayments of revolving
credit facility
$525M
Common stock dividends
$36M
(-48.57%↓ Y/Y)
Debt issuance costs
$1M
Shares cancelled for
taxes
$1M
(-90.91%↓ Y/Y)
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