California Resources Corp
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $-495.0M | $50.0M |
| Jun 2017 | — | $-539.0M | $9.0M |
| Sep 2017 | — | $-667.0M | $28.0M |
| Dec 2017 | $5.31B | $-814.0M | $20.0M |
| Mar 2018 | — | $-763.0M | $494.0M |
| Jun 2018 | — | $-789.0M | $42.0M |
| Sep 2018 | — | $-725.0M | $31.0M |
| Dec 2018 | $5.25B | $-361.0M | $17.0M |
| Mar 2019 | — | $-426.0M | $43.0M |
| Jun 2019 | — | $-408.0M | $27.0M |
| Sep 2019 | — | $-308.0M | $22.0M |
| Dec 2019 | $4.88B | $-389.0M | $17.0M |
| Mar 2020 | — | $-2.18B | $77.0M |
| Jun 2020 | $0 | $-2.45B | $126.0M |
| Sep 2020 | $0 | $-2.34B | $122.0M |
| Oct 2020 | $723.0M | $1.27B | $203.0M |
| Dec 2020 | $597.0M | $1.14B | $28.0M |
| Mar 2021 | $588.0M | $1.05B | $130.0M |
| Jun 2021 | $589.0M | $893.0M | $151.0M |
| Sep 2021 | $589.0M | $1.05B | $189.0M |
| Dec 2021 | $589.0M | $1.69B | $305.0M |
| Mar 2022 | $590.0M | $1.43B | $328.0M |
| Jun 2022 | $591.0M | $1.52B | $324.0M |
| Sep 2022 | $591.0M | $1.86B | $358.0M |
| Dec 2022 | $592.0M | $1.86B | $307.0M |
| Mar 2023 | $592.0M | $2.09B | $477.0M |
| Jun 2023 | $593.0M | $2.11B | $448.0M |
| Sep 2023 | $589.0M | $2.05B | $479.0M |
| Dec 2023 | $540.0M | $2.22B | $496.0M |
| Mar 2024 | $541.0M | $2.09B | $403.0M |
| Jun 2024 | $1.16B | $2.05B | $1.03B |
| Sep 2024 | $1.13B | $3.50B | $241.0M |
| Dec 2024 | $1.13B | $3.54B | $372.0M |
| Mar 2025 | $888.0M | $3.52B | $214.0M |
| Jun 2025 | $888.0M | $3.41B | $72.0M |
| Sep 2025 | $889.0M | $3.44B | $196.0M |
| Dec 2025 | $1.28B | $3.67B | $132.0M |
| Mar 2026 | $1.31B | $2.92B | $40.0M |
| Jun 2026 | $1.28B | $3.40B | $56.0M |