Skip to content
Screener

California Resources CRC Accrued Expenses

Accrued Expenses at other companies

Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$21K+2,000%
Veradermics logo
VeradermicsMANE
$6.98M+183%
Schering-Plough logo
Schering-PloughSGP
$2.18M+70.2%
Dycom Industries logo
Dycom IndustriesDY
$30.82M+3.2%
Dollar General logo
Dollar GeneralDG
$1.14B+10.5%
Target logo
TargetTGT
$6.06B+0.6%

Other financials

Income statement

See full
Revenue$1.3B+32.6%
Operating income$511.0M+91.4%
Net income$514.0M+199%
EPS (diluted)$5.76+200%

Balance sheet

See full
Cash & equivalents$56.0M-22.2%
Total debt$1.3B+23.4%
Total equity$3.4B-0.1%
Total assets$7.1B+5.8%

Cash flow

See full
Operating cash flow$263.0M+59.4%
CapEx$149.0M+166%
Free cash flow$114.0M+4.6%

Valuation

See full
Market cap$4.62B+16.8%
Enterprise value$5.92B+18.8%
P/S1.5×+0.5×

Profitability

See full
Operating margin-1.7%-26.9pp
Net margin-3.8%-19.9pp
FCF margin12.1%-0.1pp

Returns & leverage

See full
Return on equity-3.6%-27.9pp
Debt / equity0.4×+0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by California Resources in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: California Resources’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001609253-26-000130
Line itemJune 30, 2026December 31, 2025
Compensation-related liabilities$108$159
Taxes other than on income101105
Asset retirement obligations - current portion126120
Interest4112
Operating lease liability1315
Settlements and premiums due on commodity derivative contracts3622
Advanced payments1619
Greenhouse gas liability227

Cover / Front Matter

FAQ

What is California Resources's accrued expenses?
California Resources (CRC) reported accrued expenses of $108M in Q2 2026.
How has California Resources's accrued expenses changed year-over-year?
California Resources's accrued expenses increased by 22.7% year-over-year, from $88M to $108M.
What is the long-term trend for California Resources's accrued expenses?
Over 5 years (2020 to 2025), California Resources's accrued expenses has grown at a -7.2% compound annual growth rate (CAGR), from $231M to $159M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about California Resources's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude