Skip to content

California Resources CRC Carbon Management — Loss on early extinguishment of debt

Similar metrics at other companies

Arbor Realty Trust logo
ABRLoss on Debt Extinguishment
$0+100%
Chimera Investment Corp. logo
CIMLoss on Debt Extinguishment
-$38.86M-1,931%
Carvana logo
CVNALoss on Debt Extinguishment
$0+100%
Starwood Property Trust logo
STWDCommercial and Residential Lending Segment — Loss on Debt Extinguishment
$0
Warner Music Group logo
WMGLoss on Debt Extinguishment
-$7M
Carnival Corporation logo
CCLLoss on Debt Extinguishment
$0+100%

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:GainsLossesOnExtinguishmentOfDebt.

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 — loss on early extinguishment of debt.

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 — loss on early extinguishment of debt?
California Resources (CRC) reported carbon management — loss on early extinguishment of debt of $0 in Q1 2026.
What does carbon management — loss on early extinguishment of debt mean?
Reflects the costs incurred when the company retires debt obligations before their scheduled maturity date within the carbon management business unit. This expense typically includes premiums paid to lenders and the write-off of unamortized debt issuance costs, signaling changes in capital structure or refinancing activities.