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California Resources CRC Carbon Management — Other segment expenses

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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:SegmentReportingOtherItemAmount.

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

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Questions, answered.

What is California Resources's carbon management — other segment expenses?
California Resources (CRC) reported carbon management — other segment expenses of $5M in Q1 2026.
How has California Resources's carbon management — other segment expenses changed year-over-year?
California Resources's carbon management — other segment expenses decreased by 72.2% year-over-year, from $18M to $5M.
What is the long-term trend for California Resources's carbon management — other segment expenses?
Over 3 years (2022 to 2025), California Resources's carbon management — other segment expenses has grown at a 26.0% compound annual growth rate (CAGR), from $28M to $56M.
What does carbon management — other segment expenses mean?
Includes all miscellaneous operating costs and overheads associated with the carbon management segment that are not categorized under standard line items like administrative or energy costs. Monitoring this helps identify trends in indirect operational spending and potential cost inefficiencies within the segment.