What does payments to acquire other productive assets mean?

Represents cash outflows for the acquisition of long-term assets that are not classified as standard property, plant, or equipment. This may include investments in intangible assets, mineral rights, or other strategic productive resources. It reflects the company's commitment to expanding its asset base beyond traditional infrastructure.

California Resources CRC Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

California ResourcesCRC

$2M—

Lamb WestonLW

$1.6M-93.9%

Schneider NationalSNDR

$27M+297%

Procore TechnologiesPCOR

$0-100%

PBF EnergyPBF

$23.2M+58.9%

Murphy OilMUR

$387.84M+5.3%

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:PaymentsToAcquireOtherProductiveAssets.

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 payments to acquire other productive assets.

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

Connect your AI

Claude

Questions, answered.

What is California Resources's payments to acquire other productive assets?: California Resources (CRC) reported payments to acquire other productive assets of $2M in Q1 2026.
What does payments to acquire other productive assets mean?: Represents cash outflows for the acquisition of long-term assets that are not classified as standard property, plant, or equipment. This may include investments in intangible assets, mineral rights, or other strategic productive resources. It reflects the company's commitment to expanding its asset base beyond traditional infrastructure.