Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.00B, +40.1% YoY · Filed Nov 3, 2026
California Resources Corp (CRC) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.0 billion and a net loss of $315.0 million. Free cash flow was $147.0 million. As of Sep 30, 2026 it held $48.0 million in cash and investments and $1.4 billion in total debt.
Revenue
$1.00B
+40.1% vs year-ago quarter
Net income
$-315.00M
-592.2% vs year-ago quarter
Operating cash flow
$305.00M
+9.3% vs year-ago quarter
Free cash flow
$147.00M
-21.8% vs year-ago quarter
EPS
$-3.55
-567.1% vs year-ago quarter
Dividend per share
$0.41
+4.5% vs year-ago quarter
Shares outstanding
88.28M
+5.5% vs year-ago quarter
Net cash
$-1.31B
Q3 FY2026
Operating margin
-15.4%
TTM
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- CRC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Long Beach, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1609253
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | $905.0M | $679.0M | $715.0M |
| Operating income | -$407.0M | $511.0M | -$711.0M | $47.0M | $98.0M |
| Net income | -$315.0M | $514.0M | -$711.0M | $12.0M | $64.0M |
| Diluted EPS | -$3.55 | $5.76 | -$8.02 | $0.14 | $0.76 |
| Operating cash flow | $305.0M | $263.0M | $99.0M | $235.0M | $279.0M |
| Free cash flow | $147.0M | $114.0M | -$32.0M | $115.0M | $188.0M |
| Total assets | $7.3B | $7.1B | $7.1B | $7.4B | $6.8B |
| Stockholders' equity | $3.0B | $3.4B | $2.9B | $3.7B | $3.4B |
| Cash and investments | $48.0M | $56.0M | $40.0M | $132.0M | $196.0M |
| Total debt | $1.4B | $1.3B | $1.4B | $1.4B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 13, 2026 | Oct 13, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 14, 2026 | Jul 14, 2026 |
All 1004 California Resources Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.