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California Resources CRC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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:DebtInstrumentUnamortizedPremium.

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 debt - unamortized discount (premium) and issuance costs, net?
California Resources (CRC) reported debt - unamortized discount (premium) and issuance costs, net of $3M in Q1 2026.
How has California Resources's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
California Resources's debt - unamortized discount (premium) and issuance costs, net decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for California Resources's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), California Resources's debt - unamortized discount (premium) and issuance costs, net has grown at a 0.0% compound annual growth rate (CAGR), from $2M to $2M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.