Skip to content

California Resources CRC Carbon Management — Interest Expense

Similar metrics at other companies

CNX Resources logo
CNXCoalbed Methane — Interest Expense
$0
Apollo Global Management logo
APOAsset Management — Interest Expense
$77M+28.3%
Equitable Holdings logo
EQHAsset Management — Interest expense and financing fees
$7M0.0%
Prudential Financial logo
PRUCorporate and Other — Interest Expense
$216M+4.3%
Murphy Oil logo
MUROther — Interest expense, net of capitalization
$0
First American Financial logo
FAFCorporate — Interest Expense
$15.2M0.0%

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$4.91B+54.1%

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:InterestExpenseNonoperating.

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

Ask your AI about California Resources's carbon management — interest expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is California Resources's carbon management — interest expense?
California Resources (CRC) reported carbon management — interest expense of $3M in Q1 2026.
How has California Resources's carbon management — interest expense changed year-over-year?
California Resources's carbon management — interest expense decreased by 0.0% year-over-year, from $3M to $3M.
What does carbon management — interest expense mean?
This metric measures the cost of debt financing specifically allocated to the carbon management segment's capital projects. It is critical for assessing the financial leverage and interest coverage requirements of the company's energy transition investments.