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California Resources CRC Natural gas liquids — Other revenue

Other product segments

Revenue from marketing of purchased commodities
$41M-35.9%
Sale Of Electricity
$11M-50.0%

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$503.65M-10.3%

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:RevenueNotFromContractWithCustomer.

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 natural gas liquids — other revenue?
California Resources (CRC) reported natural gas liquids — other revenue of $5M in Q1 2026.
How has California Resources's natural gas liquids — other revenue changed year-over-year?
California Resources's natural gas liquids — other revenue decreased by 16.7% year-over-year, from $6M to $5M.
What is the long-term trend for California Resources's natural gas liquids — other revenue?
Over 3 years (2022 to 2025), California Resources's natural gas liquids — other revenue has grown at a -20.6% compound annual growth rate (CAGR), from $16M to $8M.
What does natural gas liquids — other revenue mean?
This metric captures ancillary income streams associated with the natural gas liquids segment that are not derived from primary product sales contracts. It typically includes items such as service fees, equipment rentals, or other miscellaneous operational gains related to NGL infrastructure. Analyzing this revenue stream provides insight into the segment's ability to monetize secondary assets and diversify its income beyond direct commodity sales.