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California Resources CRC Other Non-Current Assets

Other Non-Current Assets at other companies

Schering-Plough logo
Schering-PloughSGP
$492K+8.6%
Dycom Industries logo
Dycom IndustriesDY
$117.49M+87.7%
Target logo
TargetTGT
$2.12B+40.7%
Dollar General logo
Dollar GeneralDG
$56.22M+1.7%
Deere & Company logo
Deere & CompanyDE
$3.45B+10.1%
Dollar Tree logo
Dollar TreeDLTR
$151M+13.5%

Other financials

Income statement

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Revenue$1.3B+32.6%
Operating income$511.0M+91.4%
Net income$514.0M+199%
EPS (diluted)$5.76+200%

Balance sheet

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Cash & equivalents$56.0M-22.2%
Total debt$1.3B+23.4%
Total equity$3.4B-0.1%
Total assets$7.1B+5.8%

Cash flow

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Operating cash flow$263.0M+59.4%
CapEx$149.0M+166%
Free cash flow$114.0M+4.6%

Valuation

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Market cap$4.67B+7.3%
Enterprise value$5.96B+11.0%
P/S1.5×+0.4×

Profitability

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Operating margin-1.7%-26.9pp
Net margin-3.8%-19.9pp
FCF margin12.1%-0.1pp

Returns & leverage

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Return on equity-3.6%-27.9pp
Debt / equity0.4×+0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by California Resources in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsMiscellaneousNoncurrent.

The source filing: California Resources’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001609253-26-000130
Line itemJune 30, 2026December 31, 2025
Operating lease right-of-use assets$72$83
Deferred financing costs - Revolving Credit Facility1720
Emission reduction credits1111
Fair value of commodity derivative contracts17101
Funded pension10397
Postretirement plan2019
Other4542
Other noncurrent assets$285$373

Cover / Front Matter

FAQ

What is California Resources's other non-current assets?
California Resources (CRC) reported other non-current assets of $45M in Q2 2026.
How has California Resources's other non-current assets changed year-over-year?
California Resources's other non-current assets increased by 7.1% year-over-year, from $42M to $45M.
What is the long-term trend for California Resources's other non-current assets?
Over 5 years (2020 to 2025), California Resources's other non-current assets has grown at a 33.2% compound annual growth rate (CAGR), from $10M to $42M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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