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California Resources CRC Electricity generation expenses — Costs of sales

Other product segments

Transportation costs
$30M+50.0%
Revenue from marketing of purchased commodities
$15M-63.4%

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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$4.62B+16.8%
Enterprise value$5.92B+18.8%
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:CostOfGoodsAndServicesSold.

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

Filed
Aug 10, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001609253-26-000130

FAQ

What is California Resources's electricity generation expenses — costs of sales?
California Resources (CRC) reported electricity generation expenses — costs of sales of $10M in Q2 2026.
How has California Resources's electricity generation expenses — costs of sales changed year-over-year?
California Resources's electricity generation expenses — costs of sales increased by 100.0% year-over-year, from $5M to $10M.
What is the long-term trend for California Resources's electricity generation expenses — costs of sales?
Over 2 years (2023 to 2025), California Resources's electricity generation expenses — costs of sales has grown at a -39.3% compound annual growth rate (CAGR), from $103M to $38M.
What does electricity generation expenses — costs of sales mean?
This metric represents the total direct costs incurred by the company to generate electricity within its specific business segment. It encompasses expenses directly attributable to the production process, such as fuel costs, maintenance, and operational overhead required to deliver power. Monitoring this figure helps investors assess the operational efficiency and profitability of the company's power generation activities.

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