California Resources Corp (CRC) Q3 2025 10-Q Quarterly Report
California Resources Corp (CRC) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 5, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
California Resources Corp Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • No revenue or profitability figures disclosed in the text provided
- • No segment or product line performance data included
- • No cash flow, cash position, or capital deployment details mentioned
- • Risks noted: commodity price fluctuations, regulatory changes, merger integration challenges, inflation impacts, and geopolitical conflicts
- • Near-term outlook uncertain due to ongoing merger integration and regulatory/environmental risks
Risk Factors
- • New M&A risk from Berry Merger Agreement signed September 14, 2025, closing expected Q1 2026, subject to regulatory and stockholder approvals
- • Termination liability risk: potential damages up to $40.3 million if merger terminated due to fraud or willful breach
- • Regulatory risk: Berry Merger requires government approvals; failure to obtain may delay or prevent closing
- • Operational risk: pre-closing restrictions limit strategic transactions during Berry Merger pendency, possibly forfeiting beneficial opportunities
- • Financial risk: asset sales limited by debt agreements, affecting liquidity and capital investments if nonstrategic assets can't be divested
California Resources Corp Q3 2025 Quarterly FinancialsXBRL
Revenue
$715M
▼ -17.8% YoY▲ +1.9% QoQ
Net Income
$64M
▼ -81.4% YoY▼ -62.8% QoQ
Operating Margin
13.7%
▼ -4583bp YoY▼ -2433bp QoQ
Net Margin
9.0%
▼ -3070bp YoY▼ -1555bp QoQ
ROE
1.9%
Total Assets
$6.8B
EPS (Diluted)
$0.79
▼ -82.2% YoY▼ -58.9% QoQ
Operating Cash Flow
$279M
▲ +26.8% YoY▲ +69.1% QoQ
Source: XBRL data from California Resources Corp Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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