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California Resources CRC Accounts Payable

Accounts Payable at other companies

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RepligenRGEN
$34.66M+28.7%
MYR Group logo
MYR GroupMYRG
$332.4M+16.1%
Loar Holdings logo
Loar HoldingsLOAR
$23.89M+69.6%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$13.74M-2.9%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$12.84M+25.1%
Versant Media Group, Inc.
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Versant Media Group, Inc. VSNT
$283M+958%

Other financials

Income statement

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Revenue$119.0M-87.0%
Operating income-$711.0M-482%
Net income-$711.0M-718%
EPS (diluted)-$8.02-737%

Balance sheet

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Cash & equivalents$40.0M-81.3%
Total debt$1.4B+25.7%
Total equity$2.9B-17.0%
Total assets$7.1B+4.7%

Cash flow

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Operating cash flow$99.0M-46.8%
CapEx$131.0M+138%
Free cash flow-$32.0M-124%

Valuation

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Market cap$4.91B+54.1%
Enterprise value$6.25B+53.7%
P/S1.7×+0.8×

Profitability

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Operating margin-10.4%-32.6pp
Net margin-16.1%-29.8pp
FCF margin13.2%+0.8pp

Returns & leverage

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Return on equity-14.4%-32.3pp
Debt / equity0.5×+0.2×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by California Resources in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: California Resources’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Resources's accounts payable?
California Resources (CRC) reported accounts payable of $472M in Q1 2026.
How has California Resources's accounts payable changed year-over-year?
California Resources's accounts payable increased by 38.8% year-over-year, from $340M to $472M.
What is the long-term trend for California Resources's accounts payable?
Over 5 years (2020 to 2025), California Resources's accounts payable has grown at a 16.0% compound annual growth rate (CAGR), from $215M to $452M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.