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California Resources CRC Total Reportable Segments — Interest Expense
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Where this comes from
Reported directly by California Resources in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 item | Three months ended March 31, 2026 / Oil and Natural Gas | Three months ended March 31, 2026 / Carbon Management | Three months ended March 31, 2026 / Total Reportable Segments | Three months ended March 31, 2026 / Corporate/Eliminations/Other | Total |
|---|---|---|---|---|---|
| General and administrative expenses | 23 | 3 | 26 | 80 | 106 |
| Depreciation, depletion and amortization | 128 | — | 128 | 5 | 133 |
| Taxes other than on income | 60 | — | 60 | 7 | 67 |
| Interest expense | — | 3 | 3 | 26 | 29 |
| Loss from investment in unconsolidated subsidiaries | — | 1 | 1 | 1 | 2 |
| Net loss on natural gas purchase derivatives | — | — | — | 24 | 24 |
| Loss on early extinguishment of debt | — | — | — | 21 | 21 |
| Other non-operating expenses | — | — | — | (3) | (3) |
Cover / Front Matter
FAQ
- 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.
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