California Res Corp (CRC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CRC SEC filings page.
California Res Corp (CRC) reported $4.0B in revenue over the twelve months to Jun 30, 2026, down 3.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
CRC is converting a larger asset base into cash, but falling margins and rising financing needs make reinvestment the central mechanic.
The FY2025 cash-conversion rebound is disconnected from accounting earnings: net income fell to$363M while operating cash flow rose to$865M . Depreciation and amortization increased from$388M in FY2024 to$511M in FY2025, showing that a larger non-cash expense—not improved profitability—helped widen the bridge from earnings to cash.
Revenue expansion did not translate into operating leverage; operating margin narrowed from
The capital base expanded sharply: assets rose from
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of California Res Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
California Res Corp has an operating margin of 16.3%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is down from 19.4% the prior year.
California Res Corp's revenue grew 14.7% year-over-year to $3.7B, a solid pace of expansion. This earns a growth score of 77/100.
California Res Corp has a moderate D/E ratio of 0.35. This balance of debt and equity financing earns a leverage score of 44/100.
California Res Corp's current ratio of 0.89 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.
California Res Corp converts 14.8% of revenue into free cash flow ($543.0M). This strong cash generation earns a score of 77/100.
California Res Corp earns a strong 9.9% return on equity (ROE), meaning it generates $10 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is down from 10.6% the prior year.
California Res Corp scores 1.88, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
California Res Corp passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, California Res Corp generates $2.38 in operating cash flow ($865.0M OCF vs $363.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
California Res Corp earns $5.64 in operating income for every $1 of interest expense ($598.0M vs $106.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
California Res Corp generated $1.3B in revenue in Q2 2026. This represents an increase of 32.6% from the same quarter a year earlier. Against the prior quarter it is up 43.3%.
California Res Corp's EBITDA was $642.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 62.5% from the same quarter a year earlier. Against the prior quarter it is up 211.1%.
California Res Corp reported $514.0M in net income in Q2 2026. This represents an increase of 198.8% from the same quarter a year earlier. Against the prior quarter it is up 172.3%.
California Res Corp earned $5.76 per diluted share (EPS) in Q2 2026. This represents an increase of 200.0% from the same quarter a year earlier. Against the prior quarter it is up 171.8%.
Cash & Balance Sheet
California Res Corp generated $114.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 4.6% from the same quarter a year earlier. Against the prior quarter it is up 456.3%.
California Res Corp held $56.0M in cash against $1.3B in long-term debt as of Q2 2026.
California Res Corp paid $0.41 per share in dividends in Q2 2026. This represents an increase of 4.5% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
California Res Corp's operating margin was 39.4% in Q2 2026, reflecting core business profitability. This is up 12.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 118.0 percentage points.
California Res Corp's net profit margin was 39.6% in Q2 2026, showing the share of revenue converted to profit. This is up 22.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 118.2 percentage points.
California Res Corp's ROE was 15.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 10.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 39.5 percentage points.
Not reported for Q2 2026.
Capital Allocation
California Res Corp repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
California Res Corp invested $149.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 166.1% from the same quarter a year earlier. Against the prior quarter it is up 13.7%.
Not reported for Q2 2026.
CRC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B+32.6% | $905.0M-0.8% | $924.0M+5.4% | $855.0M-36.8% | $978.0M+90.3% | $912.0M+100.9% | $877.0M+20.8% | $1.4B+194.1% |
| SG&A Expenses | $97.0M+22.8% | $106.0M+47.2% | $95.0M0.0% | $87.0M-17.9% | $79.0M+25.4% | $72.0M+26.3% | $95.0M+43.9% | $106.0M+63.1% |
| Operating Income | $511.0M+91.4% | -$711.0M-482.3% | $47.0M-30.9% | $98.0M-81.1% | $267.0M+602.6% | $186.0M+4750.0% | $68.0M-76.0% | $518.0M+3553.3% |
| EBITDA | $642.0M+62.5% | -$578.0M-282.3% | $176.0M-16.2% | $221.0M-66.4% | $395.0M+334.1% | $317.0M+546.9% | $210.0M-37.9% | $658.0M+1504.9% |
| Interest Expense | $28.0M+12.0% | $29.0M+7.4% | $29.0M+3.6% | $25.0M-13.8% | $25.0M+47.1% | $27.0M+107.7% | $28.0M | $29.0M |
| Income Tax | -$56.0M-180.0% | -$49.0M-204.3% | $11.0M+37.5% | $11.0M-92.0% | $70.0M+2233.3% | $47.0M+622.2% | $8.0M-89.9% | $138.0M+1825.0% |
| Net Income | $514.0M+198.8% | -$711.0M-718.3% | $12.0M-63.6% | $64.0M-81.4% | $172.0M+2050.0% | $115.0M+1250.0% | $33.0M-82.4% | $345.0M+1668.2% |
| EPS (Basic) | $5.79+200.0% | -$8.02-731.5% | $0.17-15.0% | $0.76-80.3% | $1.93+1508.3% | $1.27+1007.1% | $0.20-92.6% | $3.86+1306.2% |
| EPS (Diluted) | $5.76+200.0% | -$8.02-736.5% | $0.18 | $0.76-79.9% | $1.92+1645.5% | $1.26+1000.0% | $0.20 | $3.78+1281.2% |
| Diluted Shares (Avg) | 89M-0.1% | 89M-2.7% | N/A | 84M-7.5% | 89M+27.7% | 91M+32.2% | N/A | 91M+32.8% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
CRC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.1B+5.8% | $7.1B+4.7% | $7.4B+3.8% | $6.8B-5.3% | $6.7B+49.5% | $6.8B+74.6% | $7.1B+78.5% | $7.1B+80.4% |
| Current Assets | $697.0M-4.3% | $788.0M-1.4% | $938.0M-8.4% | $812.0M-6.9% | $728.0M-49.4% | $799.0M-4.8% | $1.0B+10.2% | $872.0M-6.1% |
| Cash & Equivalents | $56.0M-22.2% | $40.0M-81.3% | $132.0M-64.5% | $196.0M-18.7% | $72.0M-93.0% | $214.0M-46.9% | $372.0M-25.0% | $241.0M-49.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $111.0M+19.4% | $107.0M+17.6% | $106.0M+17.8% | $94.0M+25.3% | $93.0M+66.1% | $91.0M+30.0% | $90.0M+25.0% | $75.0M+5.6% |
| Accounts Receivable | $342.0M+15.2% | $454.0M+47.4% | $333.0M+0.9% | $286.0M-8.6% | $297.0M+69.7% | $308.0M+60.4% | $330.0M+52.8% | $313.0M+28.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.7B+12.0% | $4.2B+27.8% | $3.7B+3.7% | $3.3B-8.8% | $3.3B+35.6% | $3.3B+82.2% | $3.6B+102.2% | $3.6B+90.7% |
| Current Liabilities | $1.1B+13.7% | $1.4B+49.9% | $1.1B+7.1% | $917.0M+2.2% | $928.0M+56.5% | $961.0M+61.8% | $980.0M+59.1% | $897.0M+29.3% |
| Non-Current Liabilities | $2.6B+11.3% | $2.8B+18.7% | $2.7B+2.4% | $2.4B-12.4% | $2.4B+28.8% | $2.4B+92.2% | $2.6B+125.0% | $2.7B+126.0% |
| Long-Term Debt | $1.3B+44.3% | $1.3B+47.5% | $1.3B+13.3% | $889.0M-21.4% | $888.0M-23.5% | $888.0M+64.1% | $1.1B+109.6% | $1.1B+92.0% |
| Total Equity | $3.4B-0.1% | $2.9B-17.0% | $3.7B+3.8% | $3.4B-1.7% | $3.4B+66.0% | $3.5B+68.0% | $3.5B+59.4% | $3.5B+70.8% |
| Retained Earnings | $1.6B-13.9% | $1.2B-34.1% | $1.9B+13.4% | $1.9B+14.5% | $1.9B+38.1% | $1.8B+26.8% | $1.7B+18.4% | $1.7B+34.3% |
Not reported in any period shown, so not listed: Goodwill.
CRC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $263.0M+59.4% | $99.0M-46.8% | $235.0M+14.1% | $279.0M+26.8% | $165.0M+70.1% | $186.0M+113.8% | $206.0M+57.3% | $220.0M+111.5% |
| Depreciation & Amortization | $131.0M+2.3% | $133.0M+1.5% | $129.0M-9.2% | $123.0M-12.1% | $128.0M+141.5% | $131.0M+147.2% | $142.0M+158.2% | $140.0M+150.0% |
| Capital Expenditures | $149.0M+166.1% | $131.0M+138.2% | $120.0M+36.4% | $91.0M+15.2% | $56.0M+64.7% | $55.0M+1.9% | $88.0M+33.3% | $79.0M+139.4% |
| Free Cash Flow | $114.0M+4.6% | -$32.0M-124.4% | $115.0M-2.5% | $188.0M+33.3% | $109.0M+73.0% | $131.0M+297.0% | $118.0M+81.5% | $141.0M+98.6% |
| Investing Cash Flow | -$153.0M-200.0% | -$136.0M-72.2% | -$508.0M-658.2% | -$87.0M+90.6% | -$51.0M-54.5% | -$79.0M-61.2% | -$67.0M-59.5% | -$928.0M-3214.3% |
| Financing Cash Flow | -$94.0M+63.3% | -$55.0M+79.2% | $209.0M+2712.5% | -$68.0M+17.1% | -$256.0M-145.4% | -$265.0M-102.3% | -$8.0M+88.9% | -$82.0M-82.2% |
| Dividends Paid | $36.0M+2.9% | $36.0M+2.9% | $34.0M-5.6% | $32.0M-5.9% | $35.0M+59.1% | $35.0M+66.7% | $36.0M+63.6% | $34.0M+78.9% |
| Share Buybacks | $0-100.0% | $10.0M-90.1% | $25.0M-56.1% | $34.0M-19.0% | $217.0M+520.0% | $101.0M+74.1% | $57.0M | $42.0M+110.0% |
Not reported in any period shown, so not listed: Stock-Based Compensation.
CRC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.4%+12.1pp | -78.6%-98.9pp | 5.1%-2.7pp | 11.5%-26.8pp | 27.3%+19.9pp | 20.4%+21.3pp | 7.8%-31.2pp | 38.3%+41.6pp |
| Net Margin | 39.6%+22.0pp | -78.6%-91.2pp | 1.3%-2.5pp | 7.5%-18.0pp | 17.6%+16.0pp | 12.6%+14.8pp | 3.8%-22.1pp | 25.5%+30.3pp |
| Return on Equity | 15.1%+10.1pp | -24.4%-27.6pp | 0.3%-0.6pp | 1.9%-8.0pp | 5.1%+4.7pp | 3.3%+3.8pp | 0.9%-7.5pp | 9.8%+10.9pp |
| Return on Assets | 7.2%+4.7pp | -10.0%-11.6pp | 0.2%-0.3pp | 0.9%-3.9pp | 2.6%+2.4pp | 1.7%+1.9pp | 0.5%-4.2pp | 4.8%+5.4pp |
| Current Ratio | 0.66-0.1x | 0.55-0.3x | 0.89-0.2x | 0.89-0.1x | 0.78-1.6x | 0.83-0.6x | 1.04-0.5x | 0.97-0.4x |
| Debt-to-Equity | 0.38+0.1x | 0.45+0.2x | 0.350.0x | 0.26-0.1x | 0.26-0.3x | 0.250.0x | 0.32+0.1x | 0.320.0x |
| Asset Turnover | 0.180.0x | 0.130.0x | 0.120.0x | 0.13-0.1x | 0.150.0x | 0.130.0x | 0.12-0.1x | 0.19+0.1x |
| FCF Margin | 8.8%-2.4pp | -3.5%-17.9pp | 12.4%-1.0pp | 22.0%+11.6pp | 11.2%-1.1pp | 14.4%+7.1pp | 13.5%+4.5pp | 10.4%-5.0pp |
Not reported in any period shown, so not listed: Gross Margin.
Note: The current ratio is below 1.0 (0.89), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| California Res Corp CRC | FY2025 | $3.7B | $363.0M | 9.9% | $4.8B | 61/100 |
| Comstock Rscs CRK | FY2025 | $2.2B | $395.6M | 17.8% | $4.5B | 36/100 |
| Magnolia Oil & Gas Corp MGY | FY2025 | $1.3B | $325.3M | 24.8% | $6.4B | 61/100 |
| Vista Energy Sponsored ADR Series A VIST | FY2025 | $2.5B | $719.1M | 29.1% | $8.2B | 37/100 |
| Cnx Res Corp CNX | FY2025 | $2.2B | $633.2M | 28.3% | $5.5B | 26/100 |
| Chord Energy Corp CHRD | FY2025 | $4.9B | $44.5M | 0.9% | $8.0B | 46/100 |
Where California Res Corp Ranks
Frequently Asked Questions
What is California Res Corp's annual revenue?
California Res Corp (CRC) reported $3.7B in total revenue for fiscal year 2025. This represents a 14.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is California Res Corp's revenue growing?
California Res Corp (CRC) revenue grew by 14.7% year-over-year, from $3.2B to $3.7B in fiscal year 2025.
Is California Res Corp profitable?
Yes, California Res Corp (CRC) reported a net income of $363.0M in fiscal year 2025, with a net profit margin of 9.9%.
What is California Res Corp's EBITDA?
California Res Corp (CRC) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does California Res Corp have?
As of fiscal year 2025, California Res Corp (CRC) had $132.0M in cash and equivalents against $1.3B in long-term debt.
What is California Res Corp's operating margin?
California Res Corp (CRC) had an operating margin of 16.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is California Res Corp's net profit margin?
California Res Corp (CRC) had a net profit margin of 9.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does California Res Corp pay dividends?
Yes, California Res Corp (CRC) paid $1.57 per share in dividends during fiscal year 2025.
What is California Res Corp's return on equity (ROE)?
California Res Corp (CRC) has a return on equity of 9.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is California Res Corp's free cash flow?
California Res Corp (CRC) generated $543.0M in free cash flow during fiscal year 2025. This represents a 53.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is California Res Corp's operating cash flow?
California Res Corp (CRC) generated $865.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are California Res Corp's total assets?
California Res Corp (CRC) had $7.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are California Res Corp's capital expenditures?
California Res Corp (CRC) invested $322.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is California Res Corp's current ratio?
California Res Corp (CRC) had a current ratio of 0.89 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is California Res Corp's debt-to-equity ratio?
California Res Corp (CRC) had a debt-to-equity ratio of 0.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is California Res Corp's return on assets (ROA)?
California Res Corp (CRC) had a return on assets of 4.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is California Res Corp's P/E ratio?
California Res Corp (CRC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $4.8B as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is California Res Corp's price-to-sales ratio?
California Res Corp (CRC) trades at 1.2x sales, its market capitalization divided by revenue of $4.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.8B as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is California Res Corp's Altman Z-Score?
California Res Corp (CRC) has an Altman Z-Score of 1.88, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is California Res Corp's Piotroski F-Score?
California Res Corp (CRC) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are California Res Corp's earnings high quality?
California Res Corp (CRC) has an earnings quality ratio of 2.38x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can California Res Corp cover its interest payments?
California Res Corp (CRC) has an interest coverage ratio of 5.64x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is California Res Corp?
California Res Corp (CRC) scores 61 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.