California Resources CRC Carbon Management — Depreciation, depletion and amortization

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EPCo2 — Depreciation, depletion, and amortization

$114M+22.6%

ROADDepreciation, depletion, accretion and amortization

$46.27M+24.2%

HXLComposite Materials — D&A

$27.2M+2.3%

ERIEManagement Operations — Depreciation and amortization expense

$20M+26.6%

RYNDepreciation, depletion and amortization from continuing operations

$56.24M+139%

MOSCorporate, Eliminations and Other — Depreciation, depletion and amortization

$9.9M-7.5%

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$4.91B+54.1%

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:DepreciationDepletionAndAmortization.

The official record: California Resources’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Resources's carbon management — depreciation, depletion and amortization?: California Resources (CRC) reported carbon management — depreciation, depletion and amortization of $0 in Q1 2026.
What does carbon management — depreciation, depletion and amortization mean?: This metric reflects the non-cash allocation of the cost of tangible and intangible assets used in carbon management operations over their useful lives. It provides insight into the capital intensity and asset aging profile of the segment's infrastructure.