What is California Resources's change in AP?

California Resources (CRC) reported change in AP of -$55M in Q4 2025.

How has California Resources's change in AP changed year-over-year?

California Resources's change in AP decreased by 20.9% year-over-year, from -$45.5M to -$55M.

What is the long-term trend for California Resources's change in AP?

Over 4 years (2021 to 2025), California Resources's change in AP has grown at a 129.0% compound annual growth rate (CAGR), from $8M to -$220M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

California Resources CRC Change in AP

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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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: California Resources’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Resources's change in AP?: California Resources (CRC) reported change in AP of -$55M in Q4 2025.
How has California Resources's change in AP changed year-over-year?: California Resources's change in AP decreased by 20.9% year-over-year, from -$45.5M to -$55M.
What is the long-term trend for California Resources's change in AP?: Over 4 years (2021 to 2025), California Resources's change in AP has grown at a 129.0% compound annual growth rate (CAGR), from $8M to -$220M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.