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California Resources CRC Carbon Management — Interest Expense
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Where this comes from
Reported directly by California Resources in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 item | Three months ended March 31, 2026 / Oil and Natural Gas | Three months ended March 31, 2026 / Carbon Management | Three months ended March 31, 2026 / Total Reportable Segments | Three months ended March 31, 2026 / Corporate/Eliminations/Other | Total |
|---|---|---|---|---|---|
| General and administrative expenses | 23 | 3 | 26 | 80 | 106 |
| Depreciation, depletion and amortization | 128 | — | 128 | 5 | 133 |
| Taxes other than on income | 60 | — | 60 | 7 | 67 |
| Interest expense | — | 3 | 3 | 26 | 29 |
| Loss from investment in unconsolidated subsidiaries | — | 1 | 1 | 1 | 2 |
| Net loss on natural gas purchase derivatives | — | — | — | 24 | 24 |
| Loss on early extinguishment of debt | — | — | — | 21 | 21 |
| Other non-operating expenses | — | — | — | (3) | (3) |
Cover / Front Matter
FAQ
- 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.
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