What is California Resources's debt issuance proceeds?

California Resources (CRC) reported debt issuance proceeds of $245M in Q1 2026.

What is the long-term trend for California Resources's debt issuance proceeds?

Over 2 years (2021 to 2025), California Resources's debt issuance proceeds has grown at a -56.9% compound annual growth rate (CAGR), from $1.18B to $220M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

California Resources CRC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

MYR GroupMYRG

$48M-79.2%

LKQLKQ

$35M—

SynapticsSYNA

$0-100%

TFX

TeleflexTFX

$0-100%

Virtu FinancialVIRT

$0-100%

JBT Marel CorporationJBTM

$139M-84.7%

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: California Resources (CRC) reported debt issuance proceeds of $245M in Q1 2026.
What is the long-term trend for California Resources's debt issuance proceeds?: Over 2 years (2021 to 2025), California Resources's debt issuance proceeds has grown at a -56.9% compound annual growth rate (CAGR), from $1.18B to $220M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.