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California Resources CRC Total Reportable Segments — General and administrative expenses

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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:SellingGeneralAndAdministrativeExpense.

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
Energy operating costs117117(7)110
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

Cover / Front Matter

FAQ

What is California Resources's total reportable segments — general and administrative expenses?
California Resources (CRC) reported total reportable segments — general and administrative expenses of $26M in Q1 2026.
How has California Resources's total reportable segments — general and administrative expenses changed year-over-year?
California Resources's total reportable segments — general and administrative expenses increased by 73.3% year-over-year, from $15M to $26M.
What is the long-term trend for California Resources's total reportable segments — general and administrative expenses?
Over 3 years (2022 to 2025), California Resources's total reportable segments — general and administrative expenses has grown at a 5.3% compound annual growth rate (CAGR), from $48M to $56M.
What does total reportable segments — general and administrative expenses mean?
These are the overhead costs associated with managing the segment's business operations, including personnel, office facilities, and corporate support functions. It provides a measure of the administrative burden required to sustain the segment's production activities. Investors monitor this to ensure that corporate overhead remains aligned with the scale of operations.

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