What is California Resources's accrued liabilities, current?

California Resources (CRC) reported accrued liabilities, current of $548M in Q1 2026.

How has California Resources's accrued liabilities, current changed year-over-year?

California Resources's accrued liabilities, current increased by 9.8% year-over-year, from $499M to $548M.

What is the long-term trend for California Resources's accrued liabilities, current?

Over 5 years (2020 to 2025), California Resources's accrued liabilities, current has grown at a 19.2% compound annual growth rate (CAGR), from $231M to $556M.

California Resources CRC Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

CVS HealthCVS

$22.26B-0.5%

Old Dominion Freight LineODFL

$68.06M-1.6%

Waste ManagementWM

$1.94B+7.2%

Keurig Dr PepperKDP

$1.47B+22.1%

CencoraCOR

$3.2B+30.6%

American TowerAMT

$1.09B-2.6%

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%

Enterprise value$6.25B+53.7%

P/S1.7×+0.8×

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:AccruedLiabilitiesCurrent.

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 accrued liabilities, current.

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

Connect your AI

Claude

Questions, answered.

What is California Resources's accrued liabilities, current?: California Resources (CRC) reported accrued liabilities, current of $548M in Q1 2026.
How has California Resources's accrued liabilities, current changed year-over-year?: California Resources's accrued liabilities, current increased by 9.8% year-over-year, from $499M to $548M.
What is the long-term trend for California Resources's accrued liabilities, current?: Over 5 years (2020 to 2025), California Resources's accrued liabilities, current has grown at a 19.2% compound annual growth rate (CAGR), from $231M to $556M.