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California Resources CRC Other revenue — Other revenue

Other product segments

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

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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$4.67B+7.3%
Enterprise value$6.01B+11.8%
P/S1.6×+0.6×

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 source filing: California Resources’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001609253-26-000106
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Net (loss) gain from commodity sales derivatives(848)6
Revenue from marketing of purchased commodities4164
Electricity revenue1122
Other revenue106
Total operating revenues119912
OPERATING EXPENSES
Operating costs365316
General and administrative expenses10672

Cover / Front Matter

FAQ

What is California Resources's other revenue — other revenue?
California Resources (CRC) reported other revenue — other revenue of $10M in Q1 2026.
How has California Resources's other revenue — other revenue changed year-over-year?
California Resources's other revenue — other revenue increased by 66.7% year-over-year, from $6M to $10M.
What is the long-term trend for California Resources's other revenue — other revenue?
Over 3 years (2021 to 2025), California Resources's other revenue — other revenue has grown at a -12.6% compound annual growth rate (CAGR), from $33M to $22M.
What does other revenue — other revenue mean?
This metric represents the total revenue generated by the company's 'Other' business segment, which encompasses activities outside of core oil and gas exploration and production. It captures ancillary income streams that do not fall under primary operational segments. Monitoring this figure helps investors assess the contribution of non-core business lines to the company's overall financial performance.

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