Skip to content

California Resources CRC Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$3.74M+154%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$17.94M
American Healthcare REIT logo
American Healthcare REITAHR
$0-100%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$18.74M+105,496%
Enova International logo
Enova InternationalENVA
$140.75K
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
$0

Other financials

Income statement

See full
Revenue$119.0M-87.0%
Operating income-$711.0M-482%
Net income-$711.0M-718%
EPS (diluted)-$8.02-737%

Balance sheet

See full
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

See full
Operating cash flow$99.0M-46.8%
CapEx$131.0M+138%
Free cash flow-$32.0M-124%

Valuation

See full
Market cap$4.91B+54.1%
Enterprise value$6.25B+53.7%
P/S1.7×+0.8×

Profitability

See full
Operating margin-10.4%-32.6pp
Net margin-16.1%-29.8pp
FCF margin13.2%+0.8pp

Returns & leverage

See full
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:PaymentsOfDebtExtinguishmentCosts.

The official record: California Resources’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about California Resources's payments of debt extinguishment costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is California Resources's payments of debt extinguishment costs?
California Resources (CRC) reported payments of debt extinguishment costs of $367M in Q1 2026.
How has California Resources's payments of debt extinguishment costs changed year-over-year?
California Resources's payments of debt extinguishment costs increased by 198.4% year-over-year, from $123M to $367M.
What does payments of debt extinguishment costs mean?
Captures the cash premiums or fees paid to retire debt obligations before their scheduled maturity date. This metric reflects the cost of proactive debt management, such as refinancing high-interest debt or reducing total leverage. It is a critical indicator of the company's strategy regarding long-term debt servicing and interest expense reduction.