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California Resources CRC Carbon Management — Other non-operating income, net

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Other financials

Income statement

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Revenue$1.3B+32.6%
Operating income$511.0M+91.4%
Net income$514.0M+199%
EPS (diluted)$5.76+200%

Balance sheet

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Cash & equivalents$56.0M-22.2%
Total debt$1.3B+23.4%
Total equity$3.4B-0.1%
Total assets$7.1B+5.8%

Cash flow

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Operating cash flow$263.0M+59.4%
CapEx$149.0M+166%
Free cash flow$114.0M+4.6%

Valuation

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Market cap$4.77B+20.5%
Enterprise value$6.06B+21.8%
P/S1.5×+0.5×

Profitability

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Operating margin-1.7%-26.9pp
Net margin-3.8%-19.9pp
FCF margin12.1%-0.1pp

Returns & leverage

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Return on equity-3.6%-27.9pp
Debt / equity0.4×+0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by California Resources in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: California Resources’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001609253-26-000130
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Interest and debt expense, net(28)(25)(57)(52)
Loss on early extinguishment of debt(28)(49)(1)
Equity loss from unconsolidated subsidiaries(2)(4)(1)
Other non-operating income, net585
INCOME (LOSS) BEFORE INCOME TAXES458242(302)404
Income tax benefit (provision)56(70)105(117)
NET INCOME (LOSS)$514$172$(197)$287
Net income (loss) per share

Cover / Front Matter

FAQ

What is California Resources's carbon management — other non-operating income, net?
California Resources (CRC) reported carbon management — other non-operating income, net of $0 in Q2 2026.
What does carbon management — other non-operating income, net mean?
Captures miscellaneous income and expense items that are not directly related to the primary operational activities of the carbon management segment. This includes non-core items such as asset disposals, litigation settlements, or other incidental financial activities that impact the segment's bottom line.

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