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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$4.67B+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:OtherNonoperatingIncomeExpense.

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
Loss from investment in unconsolidated subsidiaries1112
Net loss on natural gas purchase derivatives2424
Loss on early extinguishment of debt2121
Other non-operating expenses(3)(3)
Costs related to marketing of purchased commodities2323
Electricity generation expenses55
Other segment expenses(a)5556047107
Segment profit or (loss)$282$(12)$270$(1,030)

Cover / Front Matter

FAQ

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.

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