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California Resources CRC Total Current Assets

Total Current Assets at other companies

GPA
General Purpose Acquisition Corp.GPAC
$1.71M-29.8%
Veradermics logo
VeradermicsMANE
$397.07M
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$3.5M
Schering-Plough logo
Schering-PloughSGP
$253.36M
Dycom Industries logo
Dycom IndustriesDY
$2.97B+62.8%
Target logo
TargetTGT
$18.07B+1.7%

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$4.67B+7.3%
Enterprise value$6.01B+11.8%
P/S1.6×+0.6×

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:AssetsCurrent.

The source filing: California Resources’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001609253-26-000106
Line itemMarch 31, 2026December 31, 2025
Inventory107106
Receivable from affiliate714
Other current assets, net180353
Total current assets788938
PROPERTY, PLANT AND EQUIPMENT7,6577,523
Accumulated depreciation, depletion and amortization(1,753)(1,618)
Total property, plant and equipment, net5,9045,905
INVESTMENT IN UNCONSOLIDATED SUBSIDIARIES102111

Cover / Front Matter

FAQ

What is California Resources's total current assets?
California Resources (CRC) reported total current assets of $788M in Q1 2026.
How has California Resources's total current assets changed year-over-year?
California Resources's total current assets decreased by 1.4% year-over-year, from $799M to $788M.
What is the long-term trend for California Resources's total current assets?
Over 5 years (2020 to 2025), California Resources's total current assets has grown at a 12.7% compound annual growth rate (CAGR), from $515M to $938M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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