Skip to content

California Resources CRC Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)

Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) at other companies

Dominion Energy logo
Dominion EnergyD
$486M+50.5%
Mondelez International logo
Mondelez InternationalMDLZ
$985M+4.7%
Waste Management logo
Waste ManagementWM
$592M+80.5%
Sempra Energy logo
Sempra EnergySRE
$34M+127%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$24.3M+5.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$24.59B-5.5%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$4.91B+54.1%

Profitability

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

Returns & leverage

See full
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:OtherReceivablesNetCurrent.

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

Ask your AI about California Resources's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is California Resources's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?
California Resources (CRC) reported other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) of $7M in Q1 2026.
How has California Resources's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) changed year-over-year?
California Resources's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) decreased by 83.7% year-over-year, from $43M to $7M.
What is the long-term trend for California Resources's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?
Over 3 years (2022 to 2025), California Resources's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) has grown at a -24.9% compound annual growth rate (CAGR), from $33M to $14M.