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California Resources CRC Total Reportable Segments — Depreciation, depletion and amortization

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$354.13M+25.3%
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OXYOil and gas segment — Depreciation, depletion and amortization
$1.75B+1.6%
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TEXAerials — Depreciation, depletion and amortization
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TEXES — Depreciation, depletion and amortization
$24M0.0%
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TEXMP — Depreciation, depletion and amortization
$5M0.0%
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TEXSV — Depreciation, depletion and amortization
$36M

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:DepreciationDepletionAndAmortization.

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, 2026 / Oil and Natural GasThree months ended March 31, 2026 / Carbon ManagementThree months ended March 31, 2026 / Total Reportable SegmentsThree months ended March 31, 2026 / Corporate/Eliminations/OtherTotal
Gas processing costs555
Non-energy operating costs250250250
General and administrative expenses2332680106
Depreciation, depletion and amortization1281285133
Taxes other than on income6060767
Interest expense332629
Loss from investment in unconsolidated subsidiaries1112
Net loss on natural gas purchase derivatives2424

Cover / Front Matter

FAQ

What is California Resources's total reportable segments — depreciation, depletion and amortization?
California Resources (CRC) reported total reportable segments — depreciation, depletion and amortization of $128M in Q1 2026.
How has California Resources's total reportable segments — depreciation, depletion and amortization changed year-over-year?
California Resources's total reportable segments — depreciation, depletion and amortization increased by 1.6% year-over-year, from $126M to $128M.
What is the long-term trend for California Resources's total reportable segments — depreciation, depletion and amortization?
Over 3 years (2022 to 2025), California Resources's total reportable segments — depreciation, depletion and amortization has grown at a 40.6% compound annual growth rate (CAGR), from $177M to $492M.
What does total reportable segments — depreciation, depletion and amortization mean?
This represents the systematic allocation of the cost of tangible and intangible assets over their useful lives, specifically reflecting the depletion of oil and gas reserves. It is a non-cash expense that provides insight into the capital intensity of the segment's production model. High levels relative to production may indicate significant capital investment or a rapid decline in reserve value.

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