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California Resources CRC Other income, net (Note 6)

Other income, net (Note 6) at other companies

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-$948K-216%
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-$52.7M-11.2%
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$7.91M+26.5%
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CHE
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-$1K0.0%

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
California Resources (CRC) reported other income, net (note 6) of $3M in Q1 2026.
How has California Resources's other income, net (note 6) changed year-over-year?
California Resources's other income, net (note 6) decreased by 40.0% year-over-year, from $5M to $3M.
What is the long-term trend for California Resources's other income, net (note 6)?
Over 2 years (2022 to 2025), California Resources's other income, net (note 6) has grown at a 123.6% compound annual growth rate (CAGR), from $3M to $15M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.