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California Resources CRC Total Reportable Segments — 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%
Enterprise value$6.25B+53.7%
P/S1.7×+0.8×

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 total reportable segments — interest expense?
California Resources (CRC) reported total reportable segments — interest expense of $3M in Q1 2026.
How has California Resources's total reportable segments — interest expense changed year-over-year?
California Resources's total reportable segments — interest expense decreased by 0.0% year-over-year, from $3M to $3M.
What does total reportable segments — interest expense mean?
This reflects the cost of debt financing allocated to the segment's operations. It indicates the segment's reliance on external capital to fund its exploration, development, and infrastructure projects. High interest expenses relative to operating income can signal increased financial risk and limited flexibility for future capital allocation.