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Income Overview
Revenue
$1,297M
Net Income
$514M
Net Profit Margin
39.63%
EPS
$5.76
Unit: Million (M) dollars
Revenue Breakdown
Oil And Condensate
non-cash commodity derivative (l...
Public Utilities Inventory Propa...
Others
Revenue Breakdown
Revenue From Contract With Custo...
Non-cash gain (loss) from commod...
Natural Gas Production
Others
Revenue Breakdown
oil, natural gas and natural gas...
non-cash (loss) gain from commod...
Natural Gas Production
Others
Revenue Breakdown
Oil And Natural Gas Segment
Corporate And Eliminations
Carbon Management Segment
Revenue Breakdown
Combined Restricted Subsidiaries...
Combined Unrestricted Subsidiari...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenues
1,297
119
924
855
Operating costs
347
365
325
316
General and administrative expenses
97
106
95
87
Depreciation, depletion and amortization
131
133
129
123
Asset impairment
-
-
47*
2
Taxes other than on income
66
67
55
70
Costs of sales-Marketing Of Purchased Commodities
15
23
55*
44
Costs of sales-Electricity Generation Expenses
10
5
14*
11
Costs of sales-Transportation Costs
30
26
21*
19
Accretion expense
27
27
29
28
Net loss (gain) from natural gas purchase derivatives
-5
-24
-26
-27
Measurement period adjustments, net
-2
0
0
0
Other operating expenses, net
-60
-54
-82
-29
Total operating expenses
786
830
877
756
(gain) loss on asset divestitures
-
-
0
-1
Operating income (loss)
511
-711
47
98
Interest and debt expense, net
28
29
29
25
Loss on early extinguishment of debt
-28
-21
0
0
Equity loss from unconsolidated subsidiaries
-2
-2
-1
-2
Other non-operating income, net
5
3
6
4
Income (loss) before income taxes
458
-760
23
75
Income tax benefit (provision)
-56
-49
11
11
Net income (loss)
514
-711
12
64
Basic EPS
5.79
-8.02
0.142
0.76
Diluted EPS
5.76
-8.02
0.142
0.76
Basic Average Shares
88,800,000
88,700,000
84,700,000
83,700,000
Diluted Average Shares
89,300,000
88,700,000
84,600,000
84,400,000
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
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Income Statement
1
2
3
4
5
Natural Gas Production
$22M
(-31.25%↓ Y/Y)
Oil And Condensate
$4M
(-83.33%↓ Y/Y)
Revenue Not From
Contract With Customer
$26M
(-53.57%↓ Y/Y)
Oil And Condensate
$995M
(4045.83%↑ Y/Y)
Public Utilities
Inventory Propane
$47M
Natural Gas Production
$14M
(-56.25%↓ Y/Y)
non-cash commodity
derivative (loss) gain
$370M
Revenue Not From
Contract With Customer
$26M
(-53.57%↓ Y/Y)
oil, natural gas and
natural gas liquids...
$1,056M
(50.43%↑ Y/Y)
net (loss) gain from
commodity derivatives
$205M
(30.57%↑ Y/Y)
other
revenue-marketing of purchased...
$26M
(-53.57%↓ Y/Y)
other revenue-sale of
electricity-sale of...
$6M
(-89.66%↓ Y/Y)
other
revenue-product and service...
$4M
(-20.00%↓ Y/Y)
net proceeds
(settlements) and premium...
-$165M
Total operating
revenues
$1,297M
(32.62%↑ Y/Y)
Operating income (loss)
$511M
(91.39%↑ Y/Y)
Other non-operating
income, net
$5M
Total operating
expenses
$786M
(10.55%↑ Y/Y)
Measurement period
adjustments, net
-$2M
Income (loss) before
income taxes
$458M
(89.26%↑ Y/Y)
Income tax benefit
(provision)
-$56M
(-180.00%↓ Y/Y)
Loss on early
extinguishment of debt
-$28M
Interest and debt
expense, net
$28M
(12.00%↑ Y/Y)
Equity loss from
unconsolidated subsidiaries
-$2M
Operating costs
$347M
(17.63%↑ Y/Y)
Depreciation, depletion and
amortization
$131M
(2.34%↑ Y/Y)
General and
administrative expenses
$97M
(22.78%↑ Y/Y)
Taxes other than on
income
$66M
(40.43%↑ Y/Y)
Other operating
expenses, net
-$60M
(7.69%↑ Y/Y)
Costs of
sales-Transportation Costs
$30M
(50.00%↑ Y/Y)
Accretion expense
$27M
(-3.57%↓ Y/Y)
Costs of
sales-Marketing Of Purchased...
$15M
(-63.41%↓ Y/Y)
Costs of
sales-Electricity Generation...
$10M
(100.00%↑ Y/Y)
Net loss (gain) from
natural gas purchase...
-$5M
(-66.67%↓ Y/Y)
Net income (loss)
$514M
(198.84%↑ Y/Y)
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California Resources Corp (CRC)
California Resources Corp (CRC)