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California Resources CRC Increase Decrease In Capital Investment Accrual

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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 crc:IncreaseDecreaseInCapitalInvestmentAccrual.

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 increase decrease in capital investment accrual?
California Resources (CRC) reported increase decrease in capital investment accrual of $10M in Q1 2026.
How has California Resources's increase decrease in capital investment accrual changed year-over-year?
California Resources's increase decrease in capital investment accrual decreased by 52.4% year-over-year, from $21M to $10M.
What is the long-term trend for California Resources's increase decrease in capital investment accrual?
Over 3 years (2021 to 2025), California Resources's increase decrease in capital investment accrual has grown at a 20.5% compound annual growth rate (CAGR), from -$20M to -$35M.
What does increase decrease in capital investment accrual mean?
Captures the change in accounts payable or accrued liabilities specifically related to capital expenditure projects. This metric helps bridge the gap between capital investments recognized on an accrual basis and the actual cash paid for property, plant, and equipment. It provides insight into the timing of capital project payments versus project execution.