Skip to content

California Resources CRC Deferred Finance Costs Noncurrent Net

Deferred Finance Costs Noncurrent Net at other companies

Clearwater Analytics logo
Clearwater AnalyticsCWAN
$3.27M+1,023%
Essential Utilities logo
Essential UtilitiesWTRG
$53.81M+15.0%
ALH
Alliance Laundry Holdings Inc.ALH
$3.16M
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$7.1M-21.1%
Rayonier logo
RayonierRYN
$4K
TG Therapeutics logo
TG TherapeuticsTGTX
$0

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:DeferredFinanceCostsNoncurrentNet.

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 deferred finance costs noncurrent net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is California Resources's deferred finance costs noncurrent net?
California Resources (CRC) reported deferred finance costs noncurrent net of $19M in Q1 2026.
How has California Resources's deferred finance costs noncurrent net changed year-over-year?
California Resources's deferred finance costs noncurrent net decreased by 20.8% year-over-year, from $24M to $19M.
What is the long-term trend for California Resources's deferred finance costs noncurrent net?
Over 5 years (2020 to 2025), California Resources's deferred finance costs noncurrent net has grown at a 3.3% compound annual growth rate (CAGR), from $17M to $20M.