What does oil and natural gas — interest and debt expense, net mean?

This metric represents the net cost of financing the segment's operations, calculated as interest incurred on debt obligations minus any interest income earned on cash balances. It reflects the financial burden associated with the segment's capital structure and debt levels. Monitoring this is essential for evaluating the impact of leverage on the segment's net profitability.

California Resources CRC Oil and Natural Gas — Interest and debt expense, net

Similar metrics at other companies

XELRegulated Natural Gas Segment — Interest and Debt Expense

$34M+13.3%

MDUNatural gas distribution — Interest Expense

$16.29M+9.5%

WTRGNatural Gas — Interest Expense Net Of Afudc

$27.75M+6.1%

PRMBReportable Segment — Interest and financing expense, net

$78.3M-4.6%

ACIReportable Segment — Net Interest Expense

-$141.1M-39.0%

LAMRReportable Segment — Net Interest Expense

-$40.17M-6.2%

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

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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

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:InterestAndDebtExpense.

The official record: California Resources’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Resources's oil and natural gas — interest and debt expense, net?: California Resources (CRC) reported oil and natural gas — interest and debt expense, net of $0 in Q4 2025.
What does oil and natural gas — interest and debt expense, net mean?: This metric represents the net cost of financing the segment's operations, calculated as interest incurred on debt obligations minus any interest income earned on cash balances. It reflects the financial burden associated with the segment's capital structure and debt levels. Monitoring this is essential for evaluating the impact of leverage on the segment's net profitability.