What is California Resources's derivative assets?

California Resources (CRC) reported derivative assets of $2M in Q1 2026.

How has California Resources's derivative assets changed year-over-year?

California Resources's derivative assets decreased by 88.9% year-over-year, from $18M to $2M.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

California Resources CRC Derivative assets

Derivative assets at other companies

SSR MiningSSRM

$9.32M—

American Healthcare REITAHR

$598K+4.7%

Evolution Metals & Technologies Corp. EMAT

$25M—

STU

StubHub Holdings, Inc.STUB

$31.23M—

Liberty GlobalLBTYB

$267.4M-55.9%

Eastern Bankshares, Inc.EBC

$51.04M+5.9%

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

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:DerivativeAssetsCurrent.

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 derivative assets?: California Resources (CRC) reported derivative assets of $2M in Q1 2026.
How has California Resources's derivative assets changed year-over-year?: California Resources's derivative assets decreased by 88.9% year-over-year, from $18M to $2M.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.