Financial insights of CRC

MyFinsight

For the quarter ending 2026-03-31, CRC made $119M in revenue. -$711M in net income. Net profit margin of -597.48%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total operating revenues	119	924	855	978
Operating costs	365	325	316	295
General and administrative expenses	106	95	87	79
Depreciation, depletion and amortization	133	129	123	128
Asset impairment	-	47*	2	0
Taxes other than on income	67	55	70	47
Costs of sales-Marketing Of Purchased Commodities	23	55*	44	41
Costs of sales-Electricity Generation Expenses	5	14*	11	5
Costs of sales-Transportation Costs	26	21*	19	20
Accretion expense	27	29	28	28
Net loss (gain) from natural gas purchase derivatives	-24	-26	-27	-3
Measurement period adjustments, net	0	0	0	0
Other operating expenses, net	-54	-82	-29	-65
Total operating expenses	830	877	756	711
(gain) loss on asset divestitures	-	0	-1	0
Operating (loss) income	-711	47	98	267
Interest and debt expense, net	29	29	25	25
Loss on early extinguishment of debt	-21	0	0	0
Equity loss from unconsolidated subsidiaries	-2	-1	-2	0
Other non-operating income, net	3	6	4	0
(loss) income before income taxes	-760	23	75	242
Income tax benefit (provision)	-49	11	11	70
Net (loss) income	-711	12	64	172

Basic EPS	-8.02	0.142	0.76	1.93
Diluted EPS	-8.02	0.142	0.76	1.92
Basic Average Shares	88,700,000	84,700,000	83,700,000	89,000,000
Diluted Average Shares	88,700,000	84,600,000	84,400,000	89,400,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.