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California Resources CRC Carbon Management — Interest and debt expense, net

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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:InterestAndDebtExpense.

The official record: California Resources’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Resources's carbon management — interest and debt expense, net?
California Resources (CRC) reported carbon management — interest and debt expense, net of $2.75M in Q4 2025.
How has California Resources's carbon management — interest and debt expense, net changed year-over-year?
California Resources's carbon management — interest and debt expense, net increased by 22.2% year-over-year, from $2.25M to $2.75M.
What is the long-term trend for California Resources's carbon management — interest and debt expense, net?
Over 2 years (2023 to 2025), California Resources's carbon management — interest and debt expense, net has grown at a 48.3% compound annual growth rate (CAGR), from $5M to $11M.
What does carbon management — interest and debt expense, net mean?
Represents the net cost of financing for the carbon management segment, calculated as interest expense on debt obligations minus any interest income earned. This metric reflects the cost of capital deployed to fund the segment's specific projects and operational requirements.