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    CRC

    California Resources Corp

    Company overview

    Market capitalization
    $4.60B
    Employees
    2,500
    Latest publication
    2026-09-29
    About California Resources Corp

    California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management. It explores, develops, and produces crude oil, oil condensate, natural gas liquids and natural gas to california refineries, marketers, and other purchasers. The company also provides Carbon TerraVault which builds, installs, operates, and maintains CO2 capture equipment, transportation assets, and storage facilities. In addition, it owns and operates power generation facilities, as well as smaller gas-fired power plants used to generate power for oil and natural gas operations. The company was incorporated in 2014 and is based in Long Beach, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,297,000,000USD967,000,000USD871,000,000USD878,000,000USD821,000,000USD906,000,000USD926,000,000USD997,000,000USD
    Selling General Administrative97,000,000USD106,000,000USD95,000,000USD87,000,000USD79,000,000USD72,000,000USD95,000,000USD106,000,000USD
    Other Operating Expenses11,000,000USD———————
    Total Operating Expenses786,000,000USD173,000,000USD150,000,000USD157,000,000USD126,000,000USD143,000,000USD163,000,000USD191,000,000USD
    Operating Income511,000,000USD215,000,000USD159,000,000USD180,000,000USD178,000,000USD207,000,000USD184,000,000USD248,000,000USD
    Total Other Income Expense Net-53,000,000USD-975,000,000USD-136,000,000USD-105,000,000USD64,000,000USD-45,000,000USD-143,000,000USD235,000,000USD
    Interest Income1,000,000USD—30,000,000USD27,000,000USD5,000,000USD6,000,000USD2,000,000USD7,000,000USD
    Interest Expense28,000,000USD29,000,000USD29,000,000USD25,000,000USD25,000,000USD27,000,000USD28,000,000USD29,000,000USD
    Litigation Settlement Expense0USD———————
    Income Before Tax458,000,000USD-760,000,000USD23,000,000USD75,000,000USD242,000,000USD162,000,000USD41,000,000USD483,000,000USD
    Income Tax Expense-56,000,000USD-49,000,000USD11,000,000USD11,000,000USD70,000,000USD47,000,000USD8,000,000USD138,000,000USD
    Equity Method Income Loss-2,000,000USD———————
    Net Income514,000,000USD-711,000,000USD12,000,000USD64,000,000USD172,000,000USD115,000,000USD33,000,000USD345,000,000USD
    Cost Of Revenue—579,000,000USD562,000,000USD541,000,000USD517,000,000USD556,000,000USD579,000,000USD558,000,000USD
    Gross Profit—388,000,000USD309,000,000USD337,000,000USD304,000,000USD350,000,000USD347,000,000USD439,000,000USD
    Unclassified Operating Expenses—67,000,000USD55,000,000USD70,000,000USD47,000,000USD71,000,000USD68,000,000USD34,000,000USD
    Net Interest Income—-29,000,000USD-29,000,000USD-25,000,000USD-20,000,000USD-21,000,000USD-26,000,000USD-22,000,000USD
    Tax Provision—-49,000,000USD11,000,000USD11,000,000USD70,000,000USD47,000,000USD8,000,000USD138,000,000USD
    Net Income From Continuing Ops—-711,000,000USD12,000,000USD64,000,000USD172,000,000USD115,000,000USD33,000,000USD345,000,000USD
    Ebit—-731,000,000USD52,000,000USD100,000,000USD267,000,000USD189,000,000USD69,000,000USD512,000,000USD
    Ebitda—-571,000,000USD210,000,000USD251,000,000USD423,000,000USD349,000,000USD242,000,000USD683,000,000USD
    Depreciation And Amortization—160,000,000USD158,000,000USD151,000,000USD156,000,000USD160,000,000USD173,000,000USD171,000,000USD
    Reconciled Depreciation—133,000,000USD129,000,000USD123,000,000USD128,000,000USD131,000,000USD142,000,000USD140,000,000USD
    Net Income Applicable To Common Shares——12,000,000USD64,000,000USD172,000,000USD115,000,000USD33,000,000USD345,000,000USD
    Selling And Marketing Expenses———————51,000,000USD
    Source0001609253-26-000130DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue3,604,000,000USD2,957,000,000USD2,813,000,000USD3,258,000,000USD3,063,000,000USD1,753,000,000USD4,176,000,000USD4,282,000,000USD
    Cost Of Revenue2,176,000,000USD1,755,000,000USD1,487,000,000USD1,520,000,000USD1,475,000,000USD1,382,000,000USD2,360,000,000USD2,326,000,000USD
    Gross Profit1,428,000,000USD1,202,000,000USD1,326,000,000USD1,738,000,000USD1,588,000,000USD371,000,000USD1,816,000,000USD1,956,000,000USD
    Selling General Administrative333,000,000USD321,000,000USD267,000,000USD222,000,000USD299,000,000USD235,000,000USD286,000,000USD266,000,000USD
    Selling And Marketing Expenses238,000,000USD235,000,000USD———36,000,000USD118,000,000USD—
    Total Operating Expenses576,000,000USD551,000,000USD432,000,000USD384,000,000USD448,000,000USD385,000,000USD498,000,000USD511,000,000USD
    Operating Income852,000,000USD651,000,000USD894,000,000USD1,354,000,000USD1,140,000,000USD-14,000,000USD1,318,000,000USD1,445,000,000USD
    Interest Income110,000,000USD26,000,000USD40,000,000USD54,000,000USD379,000,000USD328,000,000USD——
    Interest Expense106,000,000USD87,000,000USD56,000,000USD53,000,000USD379,000,000USD328,000,000USD72,000,000USD0USD
    Net Interest Income-106,000,000USD-61,000,000USD-57,000,000USD-53,000,000USD-379,000,000USD-328,000,000USD——
    Income Before Tax502,000,000USD516,000,000USD748,000,000USD761,000,000USD429,000,000USD201,000,000USD-2,421,000,000USD1,447,000,000USD
    Income Tax Expense139,000,000USD140,000,000USD184,000,000USD237,000,000USD101,000,000USD-78,000,000USD-987,000,000USD578,000,000USD
    Tax Provision139,000,000USD140,000,000USD139,000,000USD237,000,000USD0USD-78,000,000USD——
    Net Income363,000,000USD376,000,000USD564,000,000USD524,000,000USD328,000,000USD279,000,000USD-1,434,000,000USD869,000,000USD
    Net Income From Continuing Ops363,000,000USD376,000,000USD459,000,000USD524,000,000USD429,000,000USD279,000,000USD——
    Ebit608,000,000USD603,000,000USD804,000,000USD814,000,000USD808,000,000USD517,000,000USD-2,349,000,000USD1,447,000,000USD
    Ebitda1,233,000,000USD1,078,000,000USD1,075,000,000USD1,055,000,000USD1,353,000,000USD1,079,000,000USD-1,050,000,000USD2,663,000,000USD
    Depreciation And Amortization625,000,000USD475,000,000USD271,000,000USD241,000,000USD545,000,000USD562,000,000USD1,299,000,000USD1,216,000,000USD
    Reconciled Depreciation511,000,000USD388,000,000USD219,000,000USD198,000,000USD502,000,000USD———
    Total Other Income Expense Net-350,000,000USD-135,000,000USD-146,000,000USD-593,000,000USD-107,000,000USD494,000,000USD-3,739,000,000USD2,000,000USD
    Net Income Applicable To Common Shares363,000,000USD376,000,000USD564,000,000USD524,000,000USD321,000,000USD273,000,000USD——
    Unclassified Operating Expenses——165,000,000USD162,000,000USD149,000,000USD114,000,000USD94,000,000USD245,000,000USD
    Minority Interest——0USD0USD870,000,000USD94,000,000USD——
    Non Operating Income Net Other———2,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,103,000,000USD7,149,000,000USD7,403,000,000USD6,751,000,000USD6,712,000,000USD6,827,000,000USD7,135,000,000USD7,128,000,000USD
    Cash And Equivalents56,000,000USD———————
    Total Current Assets697,000,000USD788,000,000USD938,000,000USD812,000,000USD728,000,000USD799,000,000USD1,024,000,000USD872,000,000USD
    Other Current Assets179,000,000USD65,000,000USD245,000,000USD119,000,000USD171,000,000USD68,000,000USD95,000,000USD163,000,000USD
    Other Non Current Assets285,000,000USD———————
    Total Liabilities3,701,000,000USD———————
    Total Current Liabilities1,055,000,000USD1,441,000,000USD1,050,000,000USD917,000,000USD928,000,000USD961,000,000USD980,000,000USD897,000,000USD
    Other Current Liabilities519,000,000USD———————
    Other Non Current Liabilities299,000,000USD———————
    Total Stockholder Equity3,402,000,000USD2,918,000,000USD3,674,000,000USD3,443,000,000USD3,407,000,000USD3,516,000,000USD3,538,000,000USD3,501,000,000USD
    Total Equity Including Noncontrolling Interest3,402,000,000USD———————
    Long Term Debt1,281,000,000USD1,310,000,000USD1,283,000,000USD889,000,000USD888,000,000USD888,000,000USD1,132,000,000USD1,131,000,000USD
    Deferred Revenue16,000,000USD———————
    Net Receivables342,000,000USD576,000,000USD455,000,000USD403,000,000USD392,000,000USD426,000,000USD467,000,000USD393,000,000USD
    Inventory111,000,000USD107,000,000USD106,000,000USD94,000,000USD93,000,000USD91,000,000USD90,000,000USD75,000,000USD
    Property Plant Equipment Net5,995,000,000USD5,981,000,000USD5,988,000,000USD5,625,000,000USD5,653,000,000USD5,718,000,000USD5,786,000,000USD5,936,000,000USD
    Accounts Payable389,000,000USD472,000,000USD452,000,000USD316,000,000USD329,000,000USD340,000,000USD369,000,000USD351,000,000USD
    Short Term Debt13,000,000USD13,000,000USD15,000,000USD144,000,000USD144,000,000USD144,000,000USD15,000,000USD20,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings1,634,000,000USD1,159,000,000USD1,905,000,000USD1,927,000,000USD1,897,000,000USD1,759,000,000USD1,680,000,000USD1,683,000,000USD
    Accumulated Other Comprehensive Income85,000,000USD86,000,000USD87,000,000USD72,000,000USD72,000,000USD73,000,000USD75,000,000USD77,000,000USD
    Total Liab—4,231,000,000USD3,729,000,000USD3,308,000,000USD3,305,000,000USD3,311,000,000USD3,597,000,000USD3,627,000,000USD
    Other Current Liab—956,000,000USD583,000,000USD457,000,000USD335,000,000USD383,000,000USD496,000,000USD418,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Cash—40,000,000USD132,000,000USD196,000,000USD72,000,000USD214,000,000USD372,000,000USD241,000,000USD
    Cash And Short Term Investments—40,000,000USD132,000,000USD196,000,000USD72,000,000USD214,000,000USD372,000,000USD241,000,000USD
    Net Debt—1,338,000,000USD1,227,000,000USD904,000,000USD1,020,000,000USD882,000,000USD851,000,000USD981,000,000USD
    Short Long Term Debt Total—1,378,000,000USD1,359,000,000USD1,100,000,000USD1,092,000,000USD1,096,000,000USD1,223,000,000USD1,222,000,000USD
    Long Term Investments—102,000,000USD111,000,000USD102,000,000USD93,000,000USD82,000,000USD86,000,000USD84,000,000USD
    Property Plant Equipment Gross—7,734,000,000USD7,606,000,000USD7,061,000,000USD6,967,000,000USD6,908,000,000USD6,843,000,000USD6,852,000,000USD
    Common Stock Shares Outstanding—88,700,000shares87,400,000shares84,400,000shares89,400,000shares91,200,000shares92,200,000shares91,200,000shares
    Non Current Assets Total—6,361,000,000USD6,465,000,000USD5,939,000,000USD5,984,000,000USD6,028,000,000USD6,112,000,000USD6,256,000,000USD
    Non Current Liabilities Total—2,790,000,000USD2,679,000,000USD2,391,000,000USD2,377,000,000USD2,350,000,000USD2,617,000,000USD2,730,000,000USD
    Non Current Liabilities Other—142,000,000USD146,000,000USD141,000,000USD167,000,000USD153,000,000USD147,000,000USD145,000,000USD
    Non Currrent Assets Other—191,000,000USD189,000,000USD159,000,000USD205,000,000USD168,000,000USD167,000,000USD186,000,000USD
    Net Working Capital—-653,000,000USD-112,000,000USD-105,000,000USD-200,000,000USD-162,000,000USD44,000,000USD-25,000,000USD
    Unclassified Non Current Assets—87,000,000USD-189,000,000USD-159,000,000USD-205,000,000USD-168,000,000USD73,000,000USD-186,000,000USD
    Unclassified Non Current Liabilities—1,338,000,000USD1,250,000,000USD1,361,000,000USD1,322,000,000USD1,309,000,000USD1,338,000,000USD1,454,000,000USD
    Unclassified Equity—1,671,000,000USD1,680,000,000USD1,442,000,000USD1,436,000,000USD1,682,000,000USD1,781,000,000USD1,739,000,000USD
    Other Assets——366,000,000USD212,000,000USD238,000,000USD228,000,000USD-1,000,000USD236,000,000USD
    Short Long Term Debt———122,000,000USD122,000,000USD122,000,000USD——
    Unclassified Current Liabilities———-122,000,000USD—-28,000,000USD100,000,000USD108,000,000USD
    Source0001609253-26-000130DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,403,000,000USD7,135,000,000USD3,998,000,000USD3,967,000,000USD3,846,000,000USD3,074,000,000USD6,958,000,000USD7,158,000,000USD
    Other Current Assets245,000,000USD95,000,000USD83,000,000USD89,000,000USD96,000,000USD21,000,000USD60,000,000USD3,000,000USD
    Total Liab3,729,000,000USD3,597,000,000USD1,779,000,000USD2,103,000,000USD2,158,000,000USD1,892,000,000USD6,452,000,000USD6,649,000,000USD
    Total Stockholder Equity3,674,000,000USD3,538,000,000USD2,219,000,000USD1,864,000,000USD1,688,000,000USD1,138,000,000USD-389,000,000USD509,000,000USD
    Other Current Liab583,000,000USD496,000,000USD338,000,000USD499,000,000USD547,000,000USD254,000,000USD285,000,000USD217,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD-389,000,000USD-361,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD0USD0USD
    Retained Earnings1,905,000,000USD1,680,000,000USD1,419,000,000USD938,000,000USD475,000,000USD-123,000,000USD-5,370,000,000USD-5,342,000,000USD
    Other Assets366,000,000USD-1,000,000USD207,000,000USD231,000,000USD3,093,000,000USD56,000,000USD56,000,000USD59,000,000USD
    Cash132,000,000USD372,000,000USD496,000,000USD307,000,000USD305,000,000USD28,000,000USD17,000,000USD17,000,000USD
    Cash And Short Term Investments132,000,000USD372,000,000USD496,000,000USD307,000,000USD305,000,000USD28,000,000USD17,000,000USD17,000,000USD
    Total Current Assets938,000,000USD1,024,000,000USD929,000,000USD864,000,000USD753,000,000USD329,000,000USD491,000,000USD640,000,000USD
    Total Current Liabilities1,050,000,000USD980,000,000USD616,000,000USD894,000,000USD854,000,000USD473,000,000USD709,000,000USD607,000,000USD
    Net Debt1,227,000,000USD851,000,000USD114,000,000USD355,000,000USD332,000,000USD611,000,000USD5,026,000,000USD5,234,000,000USD
    Short Term Debt15,000,000USD15,000,000USD15,000,000USD18,000,000USD11,000,000USD7,000,000USD128,000,000USD0USD
    Short Long Term Debt Total1,359,000,000USD1,223,000,000USD610,000,000USD662,000,000USD637,000,000USD639,000,000USD5,043,000,000USD5,467,000,000USD
    Long Term Debt1,283,000,000USD1,132,000,000USD540,000,000USD592,000,000USD589,000,000USD597,000,000USD4,877,000,000USD5,251,000,000USD
    Long Term Investments111,000,000USD86,000,000USD19,000,000USD13,000,000USD0USD———
    Net Receivables455,000,000USD467,000,000USD278,000,000USD408,000,000USD292,000,000USD219,000,000USD347,000,000USD367,000,000USD
    Inventory106,000,000USD90,000,000USD72,000,000USD60,000,000USD60,000,000USD61,000,000USD67,000,000USD69,000,000USD
    Accounts Payable452,000,000USD369,000,000USD245,000,000USD345,000,000USD266,000,000USD212,000,000USD296,000,000USD390,000,000USD
    Property Plant Equipment Net5,988,000,000USD5,786,000,000USD2,843,000,000USD2,859,000,000USD2,642,000,000USD2,693,000,000USD6,411,000,000USD6,455,000,000USD
    Property Plant Equipment Gross7,606,000,000USD6,843,000,000USD3,510,000,000USD3,301,000,000USD2,845,000,000USD2,689,000,000USD6,352,000,000USD6,455,000,000USD
    Accumulated Other Comprehensive Income87,000,000USD75,000,000USD74,000,000USD81,000,000USD72,000,000USD-8,000,000USD-23,000,000USD-6,000,000USD
    Common Stock Shares Outstanding87,400,000shares81,400,000shares72,500,000shares77,600,000shares83,000,000shares83,319,660shares49,200,000shares47,400,000shares
    Non Current Assets Total6,465,000,000USD6,112,000,000USD3,069,000,000USD3,103,000,000USD3,093,000,000USD2,745,000,000USD6,467,000,000USD6,518,000,000USD
    Non Current Liabilities Total2,679,000,000USD2,617,000,000USD1,163,000,000USD1,209,000,000USD1,304,000,000USD1,419,000,000USD5,743,000,000USD6,042,000,000USD
    Non Current Liabilities Other146,000,000USD147,000,000USD62,000,000USD617,000,000USD583,000,000USD19,000,000USD682,000,000USD137,000,000USD
    Non Currrent Assets Other189,000,000USD167,000,000USD69,000,000USD67,000,000USD54,000,000USD52,000,000USD55,000,000USD63,000,000USD
    Net Working Capital-112,000,000USD44,000,000USD313,000,000USD-30,000,000USD-101,000,000USD-144,000,000USD-218,000,000USD33,000,000USD
    Unclassified Non Current Assets-189,000,000USD73,000,000USD-69,000,000USD-67,000,000USD-2,696,000,000USD-56,000,000USD——
    Unclassified Non Current Liabilities1,250,000,000USD1,338,000,000USD561,000,000USD-571,000,000USD-678,000,000USD—-498,000,000USD-137,000,000USD
    Unclassified Equity1,680,000,000USD1,781,000,000USD724,000,000USD843,000,000USD1,287,000,000USD1,267,000,000USD5,393,000,000USD6,218,000,000USD
    Short Term Investments—4,783,000,000USD——————
    Unclassified Current Assets—-4,783,000,000USD—————184,000,000USD
    Unclassified Current Liabilities—100,000,000USD—32,000,000USD-27,000,000USD-183,000,000USD-100,000,000USD—
    Current Deferred Revenue——18,000,000USD—57,000,000USD183,000,000USD——
    Deferred Long Term Liab———6,000,000USD132,000,000USD17,000,000USD——
    Other Liab———565,000,000USD678,000,000USD787,000,000USD682,000,000USD791,000,000USD
    Net Tangible Assets———1,864,000,000USD1,688,000,000USD1,138,000,000USD-389,000,000USD-361,000,000USD
    Treasury Stock————-148,000,000USD———
    Short Long Term Debt——————100,000,000USD—
    Cash And Equivalents———————17,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation264,000,000USD
    Deferred Income Tax-105,000,000USD
    Other Non Cash Items-171,000,000USD
    Operating Cash Flow362,000,000USD
    Capital Expenditures-280,000,000USD
    Other Investing Activities5,000,000USD
    Unclassified Investing Cash Flow-14,000,000USD
    Investing Cash Flow-289,000,000USD
    Net Common Stock Issuance-23,000,000USD
    Common Dividends Paid-72,000,000USD
    Unclassified Financing Cash Flow-54,000,000USD
    Financing Cash Flow-149,000,000USD
    Change In Cash-76,000,000USD
    End Cash Flow56,000,000USD
    Source0001609253-26-000130DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation131,000,000USD160,000,000USD167,000,000USD151,000,000USD128,000,000USD131,000,000USD173,000,000USD171,000,000USD
    Deferred Income Tax-55,000,000USD———————
    Other Non Cash Items-100,000,000USD858,000,000USD24,000,000USD71,000,000USD-85,000,000USD-29,000,000USD65,000,000USD-357,000,000USD
    Operating Cash Flow263,000,000USD———————
    Capital Expenditures-149,000,000USD-131,000,000USD-120,000,000USD-91,000,000USD-56,000,000USD-55,000,000USD-88,000,000USD-79,000,000USD
    Other Investing Activities2,000,000USD———————
    Unclassified Investing Cash Flow-6,000,000USD139,000,000USD-359,000,000USD88,000,000USD52,000,000USD79,000,000USD70,000,000USD75,000,000USD
    Investing Cash Flow-153,000,000USD———————
    Net Common Stock Issuance-1,000,000USD———————
    Common Dividends Paid-36,000,000USD———————
    Unclassified Financing Cash Flow-57,000,000USD———129,000,000USD6,000,000USD-585,000,000USD—
    Financing Cash Flow-94,000,000USD———————
    Change In Cash16,000,000USD-92,000,000USD-64,000,000USD124,000,000USD-142,000,000USD-158,000,000USD131,000,000USD-790,000,000USD
    End Cash Flow56,000,000USD———————
    Net Income—-711,000,000USD12,000,000USD64,000,000USD172,000,000USD115,000,000USD33,000,000USD345,000,000USD
    Change In Working Capital—-148,000,000USD24,000,000USD-43,000,000USD-56,000,000USD-66,000,000USD-52,000,000USD-29,000,000USD
    Total Cash From Operating Activities—109,000,000USD236,000,000USD278,000,000USD165,000,000USD186,000,000USD206,000,000USD220,000,000USD
    Free Cash Flow—-22,000,000USD116,000,000USD187,000,000USD109,000,000USD131,000,000USD118,000,000USD141,000,000USD
    Investments—-141,000,000USD-75,000,000USD-87,000,000USD-51,000,000USD-79,000,000USD-67,000,000USD-928,000,000USD
    Total Cashflows From Investing Activities—-146,000,000USD-508,000,000USD-87,000,000USD-51,000,000USD-79,000,000USD-67,000,000USD-928,000,000USD
    Net Borrowings—5,000,000USD271,000,000USD0USD0USD-123,000,000USD0USD-35,000,000USD
    Total Cash From Financing Activities—-55,000,000USD208,000,000USD-67,000,000USD-256,000,000USD-265,000,000USD-8,000,000USD-82,000,000USD
    Dividends Paid—-36,000,000USD-34,000,000USD-32,000,000USD-35,000,000USD-35,000,000USD-36,000,000USD-34,000,000USD
    Sale Purchase Of Stock—-10,000,000USD-25,000,000USD-34,000,000USD-217,000,000USD-101,000,000USD-57,000,000USD-42,000,000USD
    Issuance Of Capital Stock—0USD1,000,000USD0USD—6,000,000USD0USD0USD
    Begin Period Cash Flow—132,000,000USD196,000,000USD72,000,000USD214,000,000USD372,000,000USD241,000,000USD1,031,000,000USD
    End Period Cash Flow—40,000,000USD132,000,000USD196,000,000USD72,000,000USD214,000,000USD372,000,000USD241,000,000USD
    Other Cashflows From Investing Activities—-13,000,000USD46,000,000USD3,000,000USD4,000,000USD-24,000,000USD18,000,000USD4,000,000USD
    Other Cashflows From Financing Activities—-14,000,000USD-2,000,000USD-1,000,000USD-133,000,000USD-12,000,000USD670,000,000USD29,000,000USD
    Unclassified Operating Cash Flow—-50,000,000USD9,000,000USD35,000,000USD6,000,000USD35,000,000USD-13,000,000USD90,000,000USD
    Change To Account Receivables——83,000,000USD—————
    Change To Inventory——-6,000,000USD—————
    Source0001609253-26-000130DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Net Income363,000,000USD376,000,000USD564,000,000USD524,000,000USD625,000,000USD1,882,000,000USD99,000,000USD-266,000,000USD
    Depreciation634,000,000USD475,000,000USD271,000,000USD198,000,000USD213,000,000USD362,000,000USD471,000,000USD571,000,000USD
    Other Non Cash Items-76,000,000USD-220,000,000USD-231,000,000USD-201,000,000USD538,000,000USD-2,178,000,000USD583,000,000USD40,000,000USD
    Change To Account Receivables83,000,000USD58,000,000USD110,000,000USD-81,000,000USD-68,000,000USD100,000,000USD22,000,000USD-45,000,000USD
    Change To Inventory-6,000,000USD-1,000,000USD-12,000,000USD0USD-8,000,000USD1,000,000USD27,000,000USD2,000,000USD
    Change In Working Capital-141,000,000USD-97,000,000USD6,000,000USD-57,000,000USD-107,000,000USD40,000,000USD-6,000,000USD-97,000,000USD
    Total Cash From Operating Activities865,000,000USD605,000,000USD645,000,000USD690,000,000USD660,000,000USD106,000,000USD676,000,000USD248,000,000USD
    Capital Expenditures-322,000,000USD-255,000,000USD-185,000,000USD-12,000,000USD-194,000,000USD-47,000,000USD-455,000,000USD-371,000,000USD
    Free Cash Flow543,000,000USD350,000,000USD460,000,000USD678,000,000USD660,000,000USD59,000,000USD676,000,000USD-123,000,000USD
    Investments-287,000,000USD-1,077,000,000USD-212,000,000USD-4,000,000USD-32,000,000USD-37,000,000USD-394,000,000USD-313,000,000USD
    Total Cashflows From Investing Activities-725,000,000USD-1,077,000,000USD-175,000,000USD-317,000,000USD-161,000,000USD-39,000,000USD-394,000,000USD-215,000,000USD
    Net Borrowings148,000,000USD580,000,000USD-56,000,000USD0USD-12,000,000USD-322,000,000USD-179,000,000USD24,000,000USD
    Total Cash From Financing Activities-380,000,000USD348,000,000USD-281,000,000USD-371,000,000USD-222,000,000USD-56,000,000USD-282,000,000USD-25,000,000USD
    Dividends Paid-136,000,000USD-113,000,000USD-81,000,000USD-59,000,000USD-14,000,000USD-445,000,000USD-2,330,000,000USD—
    Sale Purchase Of Stock-377,000,000USD-192,000,000USD-143,000,000USD-313,000,000USD-148,000,000USD-1,000,000USD-3,000,000USD-2,000,000USD
    Issuance Of Capital Stock3,000,000USD2,000,000USD1,000,000USD1,000,000USD2,000,000USD1,000,000USD4,000,000USD—
    Change In Cash-240,000,000USD-124,000,000USD189,000,000USD2,000,000USD277,000,000USD11,000,000USD11,000,000USD8,000,000USD
    Begin Period Cash Flow372,000,000USD496,000,000USD307,000,000USD305,000,000USD28,000,000USD17,000,000USD17,000,000USD12,000,000USD
    End Period Cash Flow132,000,000USD372,000,000USD496,000,000USD307,000,000USD305,000,000USD28,000,000USD17,000,000USD20,000,000USD
    Other Cashflows From Investing Activities29,000,000USD22,000,000USD-17,000,000USD66,000,000USD65,000,000USD-31,000,000USD-97,000,000USD25,000,000USD
    Other Cashflows From Financing Activities-15,000,000USD-46,000,000USD-3,000,000USD-317,000,000USD553,000,000USD-135,000,000USD4,556,000,000USD-10,000,000USD
    Unclassified Operating Cash Flow85,000,000USD71,000,000USD-13,000,000USD196,000,000USD-396,000,000USD-3,000,000USD-503,000,000USD-29,000,000USD
    Unclassified Investing Cash Flow-145,000,000USD233,000,000USD239,000,000USD-367,000,000USD—76,000,000USD552,000,000USD444,000,000USD
    Unclassified Financing Cash Flow—119,000,000USD—318,000,000USD-601,000,000USD847,000,000USD-2,326,000,000USD-37,000,000USD
    Stock Based Compensation——48,000,000USD30,000,000USD-213,000,000USD3,000,000USD32,000,000USD29,000,000USD
    Change To Liabilities———-11,000,000USD8,000,000USD-68,000,000USD-27,000,000USD-52,000,000USD
    Cash And Cash Equivalents Changes———2,000,000USD277,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Production29,000,000USD0001609253-26-000106
    Q1 2026Quarterly · 2026-03-31ProductOil And Condensate834,000,000USD0001609253-26-000106
    Q1 2026Quarterly · 2026-03-31ProductPublic Utilities Inventory Propane42,000,000USD0001609253-26-000106
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Production26,000,000USD0001609253-25-000090
    Q3 2025Quarterly · 2025-09-30ProductOil And Condensate653,000,000USD0001609253-25-000090
    Q3 2025Quarterly · 2025-09-30ProductPublic Utilities Inventory Propane36,000,000USD0001609253-25-000090
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Production19,000,000USD0001609253-25-000069
    Q2 2025Quarterly · 2025-06-30ProductOil And Condensate644,000,000USD0001609253-25-000069
    Q2 2025Quarterly · 2025-06-30ProductPublic Utilities Inventory Propane39,000,000USD0001609253-25-000069
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Production28,000,000USD0001609253-26-000106
    Q1 2025Quarterly · 2025-03-31ProductOil And Condensate736,000,000USD0001609253-26-000106
    Q1 2025Quarterly · 2025-03-31ProductPublic Utilities Inventory Propane50,000,000USD0001609253-26-000106
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Production22,000,000USD0001609253-25-000090
    Q3 2024Quarterly · 2024-09-30ProductOil And Condensate804,000,000USD0001609253-25-000090
    Q3 2024Quarterly · 2024-09-30ProductPublic Utilities Inventory Propane44,000,000USD0001609253-25-000090
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Production14,000,000USD0001609253-25-000069
    Q2 2024Quarterly · 2024-06-30ProductOil And Condensate353,000,000USD0001609253-25-000069
    Q2 2024Quarterly · 2024-06-30ProductPublic Utilities Inventory Propane45,000,000USD0001609253-25-000069
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Production32,000,000USD0001609253-25-000055
    Q1 2024Quarterly · 2024-03-31ProductOil And Condensate348,000,000USD0001609253-25-000055
    Q1 2024Quarterly · 2024-03-31ProductPublic Utilities Inventory Propane49,000,000USD0001609253-25-000055
    Q4 2023Quarterly · 2023-12-31ProductNatural Gas Production56,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductOil And Condensate380,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductPublic Utilities Inventory Propane47,000,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductNatural Gas Production423,000,000USD0001609253-24-000043
    FY 2023Yearly · 2023-12-31ProductOil And Condensate1,534,000,000USD0001609253-24-000043
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other15,000,000USD0001609253-24-000043
    FY 2023Yearly · 2023-12-31ProductPublic Utilities Inventory Propane198,000,000USD0001609253-24-000043
    FY 2022Yearly · 2022-12-31ProductNatural Gas Production411,000,000USD0001609253-24-000043
    FY 2022Yearly · 2022-12-31ProductOil And Condensate1,968,000,000USD0001609253-24-000043
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other14,000,000USD0001609253-24-000043
    FY 2022Yearly · 2022-12-31ProductPublic Utilities Inventory Propane264,000,000USD0001609253-24-000043
    FY 2021Yearly · 2021-12-31ProductNatural Gas Production243,000,000USD0001609253-24-000043
    FY 2021Yearly · 2021-12-31ProductOil And Condensate1,555,000,000USD0001609253-24-000043
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other10,000,000USD0001609253-24-000043
    FY 2021Yearly · 2021-12-31ProductPublic Utilities Inventory Propane250,000,000USD0001609253-24-000043
    FY 2019Yearly · 2019-12-31ProductNatural Gas Production207,000,000USD0001609253-22-000010
    FY 2019Yearly · 2019-12-31ProductOil And Condensate1,884,000,000USD0001609253-22-000010
    FY 2019Yearly · 2019-12-31ProductPublic Utilities Inventory Propane179,000,000USD0001609253-22-000010
    FY 2018Yearly · 2018-12-31ProductNatural Gas Production220,000,000USD0001609253-21-000047
    FY 2018Yearly · 2018-12-31ProductOil And Condensate2,110,000,000USD0001609253-21-000047
    FY 2018Yearly · 2018-12-31ProductPublic Utilities Inventory Propane260,000,000USD0001609253-21-000047
    FY 2017Yearly · 2017-12-31ProductNatural Gas Production177,000,000USD0001609253-20-000066
    FY 2017Yearly · 2017-12-31ProductOil And Condensate1,549,000,000USD0001609253-20-000066
    FY 2017Yearly · 2017-12-31ProductPublic Utilities Inventory Propane210,000,000USD0001609253-20-000066
    FY 2016Yearly · 2016-12-31ProductNatural Gas Production164,000,000USD0001609253-19-000058
    FY 2016Yearly · 2016-12-31ProductOil And Condensate1,325,000,000USD0001609253-19-000058
    FY 2016Yearly · 2016-12-31ProductPublic Utilities Inventory Propane132,000,000USD0001609253-19-000058

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.