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California Resources CRC Total Reportable Segments — Other segment 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:SegmentReportingOtherItemAmount.

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
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)
Loss before income taxes$(760)

Cover / Front Matter

FAQ

What is California Resources's total reportable segments — other segment expenses?
California Resources (CRC) reported total reportable segments — other segment expenses of $60M in Q1 2026.
How has California Resources's total reportable segments — other segment expenses changed year-over-year?
California Resources's total reportable segments — other segment expenses decreased by 1.6% year-over-year, from $61M to $60M.
What is the long-term trend for California Resources's total reportable segments — other segment expenses?
Over 3 years (2022 to 2025), California Resources's total reportable segments — other segment expenses has grown at a 96.2% compound annual growth rate (CAGR), from $42M to $317M.
What does total reportable segments — other segment expenses mean?
This metric represents miscellaneous operating costs allocated to a specific business segment that are not captured in primary cost categories like production or exploration expenses. It reflects the overhead and administrative burden required to support segment-level operations. Tracking this helps in evaluating the operational efficiency and cost management discipline within the business unit.

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