California Resources CRC Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Keurig Dr PepperKDP

$275M-32.6%

Enterprise Products PartnersEPD

$861M+524%

Devon EnergyDVN

$299M+356%

Energy TransferET

-$216M-277%

Devon EnergyDVN

$299M+356%

Corebridge FinancialCRBG

$52M-95.0%

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:IncreaseDecreaseInOperatingCapital.

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 adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: California Resources (CRC) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $148M in Q1 2026.
How has California Resources's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: California Resources's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 124.2% year-over-year, from $66M to $148M.