Financial insights of CRC

MyFinsight

For the quarter ending 2025-09-30, CRC made $1,503M in revenue. $64M in net income. Net profit margin of 4.26%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Costs of sales	-	-	80	43
Total operating revenues	855	978	912	1,353
Operating costs	316	295	316	311
General and administrative expenses	87	79	72	106
Depreciation, depletion and amortization	123	128	131	140
Asset impairment	2	0	-	-
Taxes other than on income	70	47	70	85
Costs of sales-Marketing Of Purchased Commodities	44	41	-	-
Costs of sales-Electricity Generation Expenses	11	5	-	-
Costs of sales-Transportation Costs	19	20	-	-
Accretion expense	28	28	29	31
Exploration expense	-	-	-	1
Net loss on natural gas purchase derivatives	-27	-3	6	-
Carbon management business expenses	-	-	-	13
Measurement period adjustments, net	0	0	1	-
Other operating expenses, net	-29	-65	-33	-73
Total operating expenses	756	711	726	835
(loss) gain on asset divestitures	-1	0	-	-
Operating income	98	267	186	518
Interest and debt expense, net	25	25	27	29
Loss on early extinguishment of debt	0	0	-1	-5
Loss from investment in unconsolidated subsidiaries	-2	0	-1	-2
Other non-operating income (expense), net	4	0	5	1
Income before income taxes	75	242	162	483
Income tax provision	11	70	47	138
Net income	64	172	115	345

Basic (in dollars per share)	0.76	1.93	1.27	3.86
Basic (in shares)	83,700,000	89,000,000	90,600,000	89,400,000
Diluted (in dollars per share)	0.76	1.92	1.26	3.78
Diluted (in shares)	84,400,000	89,400,000	91,200,000	91,200,000