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California Resources CRC Amounts due to (from) affiliates

Amounts due to (from) affiliates at other companies

Service Properties Trust logo
Service Properties TrustSVC
-$2.02M
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$142M+94.5%
Kura Sushi USA, Inc. logo
Kura Sushi USA, Inc.KRUS
$462K-22.6%
Chevron logo
ChevronCVX
$764M+37.4%
Chevron logo
ChevronCVX
$764M+37.4%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$1.67M-161%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 crc:OtherLiabilitiesOtherAssets.

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 itemParentCombined Unrestricted SubsidiariesCombined Restricted SubsidiariesEliminationsConsolidated
Long-term debt1,2811,281
Fair value of derivative contracts7070
Asset retirement obligations923923
Other long-term liabilities10513262299
Deferred tax liability7373
Amounts due to (from) affiliates37148(419)
Total equity3,40228818,638(18,926)3,402
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$5,419$477$20,133$(18,926)$7,103

Cover / Front Matter

FAQ

What is California Resources's amounts due to (from) affiliates?
California Resources (CRC) reported amounts due to (from) affiliates of $0 in Q2 2026.
What does amounts due to (from) affiliates mean?
Amounts due to (from) affiliates as reported by California Resources Corporation.

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