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California Resources CRC Restricted Cash

Restricted Cash at other companies

BK
BKBK
$3.1B+1.3%
Coherent logo
CoherentCOHR
$42.03M+120%
CMS
CMS EnergyCMS
$88M+44.3%
AWK
American Water WorksAWK
$34M-20.9%
Keysight Technologies logo
Keysight TechnologiesKEYS
$16M-5.9%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$294.81M+457%

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$4.62B+16.8%
Enterprise value$5.92B+18.8%
P/S1.5×+0.5×

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:RestrictedCash.

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

Filed
Aug 10, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001609253-26-000130

FAQ

What is California Resources's restricted cash?
California Resources (CRC) reported restricted cash of $13M in Q2 2026.
How has California Resources's restricted cash changed year-over-year?
California Resources's restricted cash decreased by 18.8% year-over-year, from $16M to $13M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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