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California Resources CRC Reconciliation (Income)/Expense — Interest and debt expense, net
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Where this comes from
Reported directly by California Resources in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.
The source filing: California Resources’s 10-K, filed March 2, 2026.
- Filed
- Mar 2, 2026, 4:35 PM EST
- Fiscal year
- FY2025
- Accession
- 0001609253-26-000051
| Line item | Year ended December 31, 2025 / Oil and Natural Gas | Year ended December 31, 2025 / Carbon Management | Year ended December 31, 2025 / Total Reportable Segments | Year ended December 31, 2025 / Reconciliation (Income)/Expense | Total |
|---|---|---|---|---|---|
| General and administrative expenses | 43 | 13 | 56 | 277 | 333 |
| Depreciation, depletion and amortization | 492 | — | 492 | 19 | 511 |
| Taxes other than on income | 203 | — | 203 | 39 | 242 |
| Interest and debt expense, net | — | 11 | 11 | 95 | 106 |
| Equity loss (income) from unconsolidated subsidiaries | — | 6 | 6 | (2) | 4 |
| Other segment expenses(a) | 261 | 56 | 317 | — | 317 |
| Segment profit or (loss) | $688 | $(86) | $602 | ||
| Other profit or loss(b) | (204) | (204) |
ITEM 1C CYBERSECURITY
FAQ
- What is California Resources's reconciliation (income)/expense — interest and debt expense, net?
- California Resources (CRC) reported reconciliation (income)/expense — interest and debt expense, net of $23.75M in Q4 2025.
- How has California Resources's reconciliation (income)/expense — interest and debt expense, net changed year-over-year?
- California Resources's reconciliation (income)/expense — interest and debt expense, net increased by 21.8% year-over-year, from $19.5M to $23.75M.
- What is the long-term trend for California Resources's reconciliation (income)/expense — interest and debt expense, net?
- Over 2 years (2023 to 2025), California Resources's reconciliation (income)/expense — interest and debt expense, net has grown at a 36.5% compound annual growth rate (CAGR), from $51M to $95M.
- What does reconciliation (income)/expense — interest and debt expense, net mean?
- This metric represents the net interest costs associated with the company's outstanding debt obligations, including interest expense incurred on borrowings offset by interest income earned on cash balances. It serves as a reconciliation item to bridge segment-level operating performance to the consolidated financial statements. Monitoring this figure is essential for assessing the company's cost of capital and the impact of its leverage strategy on overall profitability.
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