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California Resources CRC Financing Cash Flow

Financing Cash Flow at other companies

MYR Group logo
MYR GroupMYRG
-$56.35M+13.3%
SSR Mining logo
SSR MiningSSRM
-$78.22M-3,024%
NNN REIT logo
NNN REITNNN
-$81.09M-1,056%
Piper Sandler logo
Piper SandlerPIPR
-$168.92M-21.0%
Repligen logo
RepligenRGEN
-$5.54M-10.2%
WEX logo
WEXWEX
$423.1M+32.9%

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

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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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
California Resources (CRC) reported financing cash flow of -$55M in Q1 2026.
How has California Resources's financing cash flow changed year-over-year?
California Resources's financing cash flow increased by 79.2% year-over-year, from -$265M to -$55M.
What is the long-term trend for California Resources's financing cash flow?
Over 3 years (2021 to 2024), California Resources's financing cash flow has grown at a 16.5% compound annual growth rate (CAGR), from -$222M to $351M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.