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California Resources CRC Total Reportable Segments — Other non-operating income, net

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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:OtherNonoperatingIncomeExpense.

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 — other non-operating income, net?
California Resources (CRC) reported total reportable segments — other non-operating income, net of $0 in Q1 2026.
What does total reportable segments — other non-operating income, net mean?
This metric aggregates miscellaneous income and expense items that fall outside the company's core operational activities, such as interest income, asset sales, or legal settlements. It provides a view of peripheral financial inflows or outflows that affect the bottom line but are not directly tied to oil and gas production. Monitoring this helps investors distinguish between core business performance and transient non-operating events.