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California Resources CRC Accrued interest

Accrued interest at other companies

NNN REITNNN

$72.32M-3.2%

Axis Capital HoldersAXS

$118.48M+9.3%

Forgent Power Solutions FPS

$4.44M—

CHE

ChemedCHE

$180K-34.5%

ST

Sensata TechnologiesST

$27.5M-19.4%

LemonadeLMND

$2.7M—

Other financials

Income statement

Revenue$119.0M-87.0%

Operating income-$711.0M-482%

Net income-$711.0M-718%

EPS (diluted)-$8.02-737%

Balance sheet

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

Operating cash flow$99.0M-46.8%

CapEx$131.0M+138%

Free cash flow-$32.0M-124%

Valuation

Market cap$4.91B+54.1%

Enterprise value$6.25B+53.7%

P/S1.7×+0.8×

Profitability

Operating margin-10.4%-32.6pp

Net margin-16.1%-29.8pp

FCF margin13.2%+0.8pp

Returns & leverage

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:InterestPayableCurrent.

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 accrued interest?: California Resources (CRC) reported accrued interest of $41M in Q1 2026.
How has California Resources's accrued interest changed year-over-year?: California Resources's accrued interest increased by 64.0% year-over-year, from $25M to $41M.
What is the long-term trend for California Resources's accrued interest?: Over 5 years (2020 to 2025), California Resources's accrued interest has grown at a 64.4% compound annual growth rate (CAGR), from $1M to $12M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.