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California Resources CRC Total Reportable Segments — Taxes other than on income

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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%

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:TaxesExcludingIncomeAndExciseTaxes.

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 — taxes other than on income?
California Resources (CRC) reported total reportable segments — taxes other than on income of $60M in Q1 2026.
How has California Resources's total reportable segments — taxes other than on income changed year-over-year?
California Resources's total reportable segments — taxes other than on income increased by 1.7% year-over-year, from $59M to $60M.
What is the long-term trend for California Resources's total reportable segments — taxes other than on income?
Over 3 years (2022 to 2025), California Resources's total reportable segments — taxes other than on income has grown at a 22.3% compound annual growth rate (CAGR), from $111M to $203M.
What does total reportable segments — taxes other than on income mean?
This includes production taxes, severance taxes, and property taxes levied on the segment's operations, excluding corporate income taxes. These are mandatory costs of doing business in specific jurisdictions and directly impact the netback realized per barrel of oil equivalent. Changes in this metric often reflect shifts in regional tax policy or changes in production volumes.