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California Resources CRC Interest And Debt Expense, Net

Interest And Debt Expense, Net at other companies

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-$59M-18.0%

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 crc:InterestAndDebtExpenseNet.

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 interest and debt expense, net?
California Resources (CRC) reported interest and debt expense, net of $29M in Q1 2026.
How has California Resources's interest and debt expense, net changed year-over-year?
California Resources's interest and debt expense, net increased by 7.4% year-over-year, from $27M to $29M.
What is the long-term trend for California Resources's interest and debt expense, net?
Over 4 years (2021 to 2025), California Resources's interest and debt expense, net has grown at a 18.4% compound annual growth rate (CAGR), from $54M to $106M.
What does interest and debt expense, net mean?
This metric measures the net cost of the company's capital structure, representing interest incurred on debt obligations offset by interest income earned on cash balances. It serves as a primary indicator of the company's financial leverage and the cost of servicing its outstanding debt. High levels of net interest expense relative to operating income can signal increased financial risk and reduced flexibility for capital allocation.