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California Resources CRC Other operating expenses

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Other financials

Income statement

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Revenue$1.3B+32.6%
Operating income$511.0M+91.4%
Net income$514.0M+199%
EPS (diluted)$5.76+200%

Balance sheet

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Cash & equivalents$56.0M-22.2%
Total debt$1.3B+23.4%
Total equity$3.4B-0.1%
Total assets$7.1B+5.8%

Cash flow

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Operating cash flow$263.0M+59.4%
CapEx$149.0M+166%
Free cash flow$114.0M+4.6%

Valuation

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Market cap$4.77B+20.5%
Enterprise value$6.06B+21.8%
P/S1.5×+0.5×

Profitability

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Operating margin-1.7%-26.9pp
Net margin-3.8%-19.9pp
FCF margin12.1%-0.1pp

Returns & leverage

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Return on equity-3.6%-27.9pp
Debt / equity0.4×+0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by California Resources in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: California Resources’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001609253-26-000130
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Net loss (gain) from natural gas purchase derivatives5329(3)
Measurement period adjustments, net(2)(2)1
Other operating expenses, net606511498
Total operating expenses7867111,6161,437
OPERATING INCOME (LOSS)511267(200)453
NON-OPERATING (EXPENSES) INCOME
Interest and debt expense, net(28)(25)(57)(52)
Loss on early extinguishment of debt(28)(49)(1)

Cover / Front Matter

FAQ

What is California Resources's other operating expenses?
California Resources (CRC) reported other operating expenses of $786M in Q2 2026.
How has California Resources's other operating expenses changed year-over-year?
California Resources's other operating expenses increased by 10.5% year-over-year, from $711M to $786M.
What is the long-term trend for California Resources's other operating expenses?
Over 4 years (2021 to 2025), California Resources's other operating expenses has grown at a 220.8% compound annual growth rate (CAGR), from -$29M to $3.07B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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