Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

California Resources (CRC) Capital Expenditures (2016 - 2025)

California Resources' Capital Expenditures history spans 13 years, with the latest figure at -$202.0 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 25.47% to -$202.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$147.0 million, a 101.37% decrease, with the full-year FY2024 number at $6.0 million, down 96.76% from a year prior.
  • Capital Expenditures hit -$202.0 million in Q4 2025 for California Resources, down from $55.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for CRC hit a ceiling of $107.0 million in Q3 2022 and a floor of -$287.0 million in Q4 2022.
  • Historically, Capital Expenditures has averaged $8.9 million across 5 years, with a median of $50.5 million in 2021.
  • Biggest five-year swings in Capital Expenditures: soared 1566.67% in 2021 and later tumbled 534.85% in 2022.
  • Tracing CRC's Capital Expenditures over 5 years: stood at $66.0 million in 2021, then tumbled by 534.85% to -$287.0 million in 2022, then soared by 123.0% to $66.0 million in 2023, then tumbled by 343.94% to -$161.0 million in 2024, then dropped by 25.47% to -$202.0 million in 2025.
  • Business Quant data shows Capital Expenditures for CRC at -$202.0 million in Q4 2025, $55.0 million in Q1 2025, and -$161.0 million in Q4 2024.