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

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

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$51.4M+78.5%
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$58M-15.9%
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Carrier GlobalCARR
$76M-11.6%
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Keysight TechnologiesKEYS
$6M—
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Duke EnergyDUK
$1B0.0%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 instrument, unamortized discount (premium) and debt issuance costs, net?
California Resources (CRC) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $18M in Q1 2026.
How has California Resources's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
California Resources's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 20.0% year-over-year, from $15M to $18M.
What is the long-term trend for California Resources's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), California Resources's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 56.9% compound annual growth rate (CAGR), from $2M to $19M.