California Resources Corp Proceeds from Lines of Credit
California Resources Corp (CRC) reported Proceeds from Lines of Credit of $500.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-10
- California Resources Corp proceeds from lines of credit for the quarter ending 2026-06-30 was $500.00M.
- California Resources Corp proceeds from lines of credit for the quarter ending 2026-03-31 was $245.00M.
- California Resources Corp proceeds from lines of credit for the quarter ending 2025-12-31 was $70.00M.
- California Resources Corp proceeds from lines of credit for the quarter ending 2025-09-30 was $150.00M.
- California Resources Corp proceeds from lines of credit for fiscal 2025 was $220.00M, a 633.33% increase from fiscal 2024.
- California Resources Corp proceeds from lines of credit for fiscal 2024 was $30.00M.
- California Resources Corp proceeds from lines of credit for fiscal 2023 was $0.00.
- California Resources Corp proceeds from lines of credit for fiscal 2019 was $2.33B, a 17.46% decline from fiscal 2018.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $500.00M 10-Q · filed 2026-08-10 | $745.00M 10-Q · filed 2026-08-10 | $815.00M derived: sum of 3 quarters · filed 2026-08-10 | $965.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $245.00M 10-Q · filed 2026-05-06 | $315.00M derived: sum of 2 quarters · filed 2026-05-06 | $465.00M derived: sum of 3 quarters · filed 2026-05-06 | $465.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $220.00M derived: sum of 2 quarters · filed 2026-03-02 | $220.00M derived: sum of 3 quarters · filed 2026-08-10 | $220.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $150.00M 10-Q · filed 2025-11-05 | $150.00M derived: sum of 2 quarters · filed 2026-08-10 | $150.00M 10-Q · filed 2025-11-05 | $150.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $0.00 derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $30.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $30.00M derived: sum of 3 quarters · filed 2026-03-02 | $30.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | $30.00M derived: sum of 2 quarters · filed 2025-11-05 | $30.00M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $30.00M 10-Q · filed 2025-08-06 | $30.00M 10-Q · filed 2025-08-06 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-07 | |||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $16.00M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-04 | $16.00M 10-Q · filed 2022-08-04 | ||
| 2020-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $348.00M derived: sum of 2 quarters · filed 2020-11-05 | $797.00M 10-Q · filed 2020-11-05 | $1.38B derived: sum of 4 quarters · filed 2020-11-05 |
| 2020-06-30 | $346.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $795.00M 10-Q · filed 2020-08-06 | $1.38B derived: sum of 3 quarters · filed 2020-08-06 | $1.85B derived: sum of 4 quarters · filed 2020-11-05 |
| 2020-03-31 | $449.00M 10-Q · filed 2020-06-25 | $1.03B derived: sum of 2 quarters · filed 2020-06-25 | $1.50B derived: sum of 3 quarters · filed 2020-11-05 | $2.16B derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-12-31 | $581.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.06B derived: sum of 2 quarters · filed 2020-11-05 | $1.72B derived: sum of 3 quarters · filed 2020-11-05 | $2.33B 10-K · filed 2020-02-26 |
| 2019-09-30 | $475.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.13B derived: sum of 2 quarters · filed 2020-11-05 | $1.75B 10-Q · filed 2020-11-05 | $2.75B derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $659.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.27B 10-Q · filed 2020-08-06 | $2.27B derived: sum of 3 quarters · filed 2020-08-06 | $2.95B derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $615.00M 10-Q · filed 2020-06-25 | $1.62B derived: sum of 2 quarters · filed 2020-06-25 | $2.29B derived: sum of 3 quarters · filed 2020-06-25 | $3.36B derived: sum of 4 quarters · filed 2020-06-25 |
| 2018-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.67B derived: sum of 2 quarters · filed 2020-02-26 | $2.74B derived: sum of 3 quarters · filed 2020-02-26 | $2.82B 10-K · filed 2020-02-26 |
| 2018-09-30 | $672.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.74B derived: sum of 2 quarters · filed 2019-11-04 | $1.82B 10-Q · filed 2019-11-04 | $2.52B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.15B 10-Q · filed 2019-08-01 | $1.85B derived: sum of 3 quarters · filed 2020-02-26 | $2.12B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $81.00M 10-Q · filed 2019-05-02 | $777.00M derived: sum of 2 quarters · filed 2020-02-26 | $1.05B derived: sum of 3 quarters · filed 2020-02-26 | $1.56B derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $696.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $968.00M derived: sum of 2 quarters · filed 2020-02-26 | $1.48B derived: sum of 3 quarters · filed 2020-02-26 | $1.70B 10-K · filed 2020-02-26 |
| 2017-09-30 | $272.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $779.00M derived: sum of 2 quarters · filed 2018-11-01 | $1.00B 10-Q · filed 2018-11-01 | $1.46B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $507.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $728.00M 10-Q · filed 2018-08-02 | $1.19B derived: sum of 3 quarters · filed 2019-02-27 | $2.20B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $221.00M 10-Q · filed 2018-05-09 | $678.00M derived: sum of 2 quarters · filed 2019-02-27 | $1.70B derived: sum of 3 quarters · filed 2019-02-27 | $2.08B derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $457.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $1.48B derived: sum of 2 quarters · filed 2019-02-27 | $1.86B derived: sum of 3 quarters · filed 2019-02-27 | $2.22B 10-K · filed 2019-02-27 |
| 2016-09-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.40B derived: sum of 2 quarters · filed 2017-11-08 | $1.76B 10-Q · filed 2017-11-08 | $2.45B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $382.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $743.00M 10-Q · filed 2017-08-03 | $1.43B derived: sum of 3 quarters · filed 2018-02-27 | $1.61B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $361.00M 10-Q · filed 2017-05-04 | $1.05B derived: sum of 2 quarters · filed 2018-02-27 | $1.23B derived: sum of 3 quarters · filed 2018-02-27 | $1.64B derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $690.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $871.00M derived: sum of 2 quarters · filed 2018-02-27 | $1.28B derived: sum of 3 quarters · filed 2018-02-27 | $2.04B 10-K · filed 2018-02-27 |
| 2015-09-30 | $181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $588.00M derived: sum of 2 quarters · filed 2016-11-03 | $1.34B 10-Q · filed 2016-11-03 | |
| 2015-06-30 | $407.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.16B 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | $757.00M 10-Q · filed 2016-05-05 | |||
| 2014-12-31 | $515.00M 10-K · filed 2017-02-24 |
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