What does oil and natural gas — interest expense mean?

This represents the cost of financing specifically allocated to the oil and natural gas segment's operations or associated debt. It reflects the segment's reliance on external capital and the cost of servicing that debt. A lower interest expense indicates a more efficient capital structure or lower leverage within the segment.

California Resources CRC Oil and Natural Gas — Interest Expense

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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:InterestExpenseNonoperating.

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 oil and natural gas — interest expense?: California Resources (CRC) reported oil and natural gas — interest expense of $0 in Q1 2026.
What does oil and natural gas — interest expense mean?: This represents the cost of financing specifically allocated to the oil and natural gas segment's operations or associated debt. It reflects the segment's reliance on external capital and the cost of servicing that debt. A lower interest expense indicates a more efficient capital structure or lower leverage within the segment.