Skip to content
Screener

California Resources CRC Total Current Liabilities

Total Current Liabilities at other companies

GPA
General Purpose Acquisition Corp.GPAC
$13.86M-38.7%
Veradermics logo
VeradermicsMANE
$6.72M
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$1.01M
Dycom Industries logo
Dycom IndustriesDY
$1.15B+81.9%
Target logo
TargetTGT
$19.38B+2.1%
Dollar General logo
Dollar GeneralDG
$7.24B+13.1%

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

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:LiabilitiesCurrent.

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
CURRENT LIABILITIES
Accounts payable472452
Fair value of commodity derivative contracts42142
Accrued liabilities548556
Total current liabilities1,4411,050
NONCURRENT LIABILITIES
Long-term debt, net1,3101,283
Fair value of derivative contracts16917
Asset retirement obligations906913

Cover / Front Matter

FAQ

What is California Resources's total current liabilities?
California Resources (CRC) reported total current liabilities of $1.44B in Q1 2026.
How has California Resources's total current liabilities changed year-over-year?
California Resources's total current liabilities increased by 49.9% year-over-year, from $961M to $1.44B.
What is the long-term trend for California Resources's total current liabilities?
Over 5 years (2020 to 2025), California Resources's total current liabilities has grown at a 18.7% compound annual growth rate (CAGR), from $446M to $1.05B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about California Resources's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude