Berry Corporation (BRY) - Quarterly Balance Statement

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BRY
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5.04 (USD) • At close October 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.688	3.457	4.835	17.2	8.566	14.117	46.25	41.473	52.495	17.96	15.283	38.161	74.918	97.362	80.557	47.62	0	0.001	0	0	0.227	1.662	68.68	23.856	3.6	67.09	33.905	2.926	-30.483	30.483	29.647	15.008	7.334	1.023	282.805	2.664	1.424	1.586	6.576	2.489	5.519	51.041	24.055	8.914	0.105	0.312
Short Term Investments Numbers are in millions	8.342	9.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125
Cash and Short Term Investments Numbers are in millions	6.688	3.457	4.835	17.2	8.566	14.117	46.25	41.473	52.495	17.96	15.283	38.161	74.918	97.362	80.557	47.62	91.88	0.001	13.743	54.562	0.227	1.662	68.68	23.856	3.6	67.09	33.905	2.926	30.483	30.483	29.647	15.008	7.334	1.023	282.805	2.664	1.424	1.586	6.576	2.489	5.519	51.041	24.055	8.914	0.105	0.437
Net Receivables Numbers are in millions	82.017	89.937	86.918	102.794	84.556	83.113	101.713	93.635	117.281	111.961	86.269	69.315	63.74	52.333	52.027	48.798	48.88	48.602	71.867	63.673	54.871	63.061	57.379	65.757	56.86	53.559	54.72	51.453	0	51.175	47.458	51.304	40.755	46.053	55.53	83.314	88.881	100.359	133.775	156.577	138.228	122.855	148.019	138.649	131.632	122.159
Inventory Numbers are in millions	22.018	22.216	21.119	-119.994	17.179	14.564	13.012	12.691	11.302	12.061	12.466	12.983	14.12	14.485	15.156	15.14	14.996	14.116	13.976	11.336	14.626	10.386	9.473	7.06	7.062	6.977	5.938	13.341	0	6.386	9.489	9.145	10.188	10.519	0	0	0	44.19	0	0	0	26.367	0	0	0	14.704
Other Current Assets Numbers are in millions	16.766	23.763	27.928	157.691	1.008	35.382	1.117	0.226	0.225	1.084	0.225	0.226	0.226	0.227	0.652	0.652	0.846	0.846	0.846	0.466	0.242	0.238	0.238	1.228	1.227	27.793	42.961	43.585	0	9.96	10.062	10.253	9.689	23.596	69.949	58.772	72.784	58.763	448.17	32.305	35.74	10.062	24.963	37.692	36.045	19.725
Total Current Assets Numbers are in millions	127.489	139.373	140.8	157.691	134.431	132.612	218.055	181.898	204.898	166.488	147.498	178.919	177.063	178.041	154.491	174.394	156.602	238.192	100.432	130.037	107.293	97.802	229.022	102.903	95.151	155.419	137.524	111.305	30.483	98.004	96.656	85.71	67.966	81.191	408.284	144.75	163.089	204.898	588.521	191.371	179.487	210.325	197.037	185.255	167.782	157.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,349.593	1,384.704	1,414.587	1,390.543	1,335.572	1,346.882	1,359.813	1,319.98	1,313.927	1,323.028	1,301.349	1,233.223	1,262.417	1,250.656	1,258.084	1,260.755	1,288.844	1,295.613	1,576.267	1,607.81	1,526.004	1,469.127	1,442.709	1,418.366	1,397.919	1,385.968	1,387.191	1,385.986	0	2,340.143	2,368.719	2,402.807	2,436.898	3,513.869	3,619.087	4,151.753	4,169.637	4,454.599	4,695.899	5,061.56	4,964.292	4,886.158	3,315.247	3,240.447	3,177.892	3,128.502
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-5.432	-5.858	-0.076	-11.588	0	0	0	0	0	-1.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	5.463	0	5.432	5.858	0.076	11.588	0	0	1.07	2.042	0	1.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	45.915	41.455	167.998	54.133	35.92	45.371	42.844	8.042	1.322	0.171	0	0	0.538	0.635	0	9.318	12.208	35.404	0	65.129	44.946	32.737	0	5.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.912	9.984	3	-54.133	15.78	15.376	10.318	14.432	10.238	5.04	6.562	15.782	4.497	5.5	7.235	-9.318	2.848	-9.679	13.499	-37.398	-21.502	-16.463	20.533	13.305	22.086	20.713	21.687	82.098	-30.483	213.903	215.881	214.966	267.448	266.416	261.328	433.769	233.995	307.911	17.54	17.414	12.359	10.562	41.627	60.8	44.959	-3,128.502
Total Non-Current Assets Numbers are in millions	1,405.42	1,436.143	1,591.048	1,390.543	1,387.272	1,407.629	1,412.975	1,342.454	1,325.487	1,328.239	1,308.981	1,251.047	1,267.452	1,258.79	1,265.319	1,260.755	1,303.9	1,321.338	1,589.766	1,635.541	1,549.448	1,485.401	1,463.242	1,436.704	1,420.005	1,406.681	1,408.878	1,468.084	-30.483	2,554.046	2,584.6	2,617.773	2,704.346	3,780.285	3,880.415	4,585.522	4,403.632	4,762.51	4,713.439	5,078.974	4,976.651	4,896.72	3,356.874	3,301.247	3,222.851	3,128.502
Total Assets Numbers are in millions	1,532.909	1,575.516	1,731.848	1,548.234	1,521.703	1,540.241	1,631.03	1,524.352	1,530.385	1,494.727	1,456.479	1,429.966	1,444.515	1,436.831	1,419.81	1,435.149	1,460.502	1,559.53	1,690.198	1,765.578	1,656.741	1,583.203	1,692.263	1,539.607	1,515.156	1,562.1	1,546.402	1,579.389	0	2,652.05	2,681.256	2,703.483	2,772.312	3,861.476	4,288.699	4,730.272	4,566.721	4,967.408	5,301.96	5,270.345	5,156.138	5,107.045	3,553.911	3,486.502	3,390.633	3,325.402
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.499	26.239	31.184	43.027	31.146	31.756	40.286	19.987	19.42	23.599	17.699	11.762	11.82	22.498	11.055	6.596	8.086	10.796	25.475	14.118	20.693	7.996	13.564	10.483	10.698	9.459	11.916	109.003	0	2.459	68.841	83.892	97.681	116.748	176.453	189.534	181.795	229.35	248.409	314.108	250.684	247.271	103.034	105.912	108.713	248.244
Short Term Debt Numbers are in millions	2.458	2.784	2.944	2.85	1.701	1.615	1.666	1.749	1.762	1.779	137.994	0	0	0	139.919	0	0	0	117.279	0	0	0	84.718	0	0	0	0	0	0	891.259	891.259	874.959	873.175	873.175	0	0	0	0	0	0	207.502	211.558	204.116	203.704	0	0
Tax Payables Numbers are in millions	7.902	11.038	6.488	11.555	6.788	11.236	6.64	11.303	8.469	11.095	8.273	14.671	11.439	9.892	10.118	12.39	9.586	11.656	9.15	10.919	8.526	9.867	10.766	11.021	9.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-45.877	104.898	0	42.844	8.042	1.322	0	1.831	0	0	0	1.011	0	0	0	9.057	0	0	0	45.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	182.588	201.424	189.054	220.062	10.382	128.168	149.411	148.02	239.242	221.178	29.625	182.296	210.242	190.067	23.321	88.978	86.601	97.924	4.817	134.776	113.826	106.634	0.001	133.784	133.629	168.263	170.743	41.826	0	75.435	40.193	43.504	82.186	27.977	20.169	50.131	48.255	32.087	28.942	51.135	45.096	66.386	113.389	95.382	83.804	38.388
Total Current Liabilities Numbers are in millions	204.545	230.447	223.182	220.062	148.127	161.539	234.207	177.798	261.746	246.556	187.149	194.058	222.062	212.565	175.306	95.574	94.687	108.72	156.628	148.894	134.519	114.63	144.118	144.267	144.327	177.722	182.659	150.829	0	969.153	1,000.293	1,002.355	1,053.042	1,017.9	196.622	239.665	230.05	261.437	277.351	365.243	503.282	525.215	420.539	404.998	192.517	286.632
Non-Current Liabilities:
Long Term Debt Numbers are in millions	433.656	448.121	427.993	453.667	421.347	437.036	395.735	395.432	395.135	394.846	394.566	394.285	394.009	393.741	393.48	393.219	394.262	403.663	394.319	402.29	397.315	391.947	391.786	391.512	457.333	391.123	379	379	0	833.8	833.8	833.8	844.927	845.368	2,018.979	2,033.855	2,086.49	2,086.952	2,087.407	2,087.855	2,088.296	2,089.603	1,536	1,546	1,756.907	1,665.817
Deferred Revenue Non-Current Numbers are in millions	0	0	5.126	0	0	0	-133.35	0	0	0	162.503	0	143.239	135.402	135.192	-9.318	138.166	135.16	124.16	122.733	102.497	32.737	45.835	5.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	140.034	0	0	0	133.35	8.042	1.322	0	1.831	0	0.538	0.635	1.011	9.318	12.208	35.404	9.057	65.129	44.946	32.737	45.835	5.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	221.748	0	177.537	166.386	191.654	188.73	200.603	173.831	231.413	222.899	17.782	156.727	6.009	2.694	0.785	171.731	31.664	26.757	33.586	29.188	25.148	72.023	58.243	104.652	105	132.143	125.433	172.019	0	346.134	277.421	199.148	213.003	212.049	201.354	196.528	197.68	200.015	200.123	184.591	189.375	196.74	463.978	429	394.403	-1,665.817
Total Non-Current Liabilities Numbers are in millions	655.404	448.121	750.69	620.053	613.001	625.766	596.338	577.305	627.87	617.745	576.682	551.012	543.795	532.472	530.468	564.95	576.3	600.984	561.122	619.34	569.906	529.444	541.699	506.23	562.333	523.266	504.433	551.019	0	1,179.934	1,111.221	1,032.948	1,057.93	1,057.417	2,220.333	2,230.383	2,284.17	2,286.967	2,287.53	2,272.446	2,277.671	2,286.343	1,999.978	1,975	2,151.31	1,665.817
Total Liabilities Numbers are in millions	859.949	678.568	973.872	840.115	761.128	787.305	830.545	755.103	889.616	864.301	763.831	745.07	765.857	745.037	705.774	660.524	670.987	709.704	717.75	768.234	704.425	644.074	685.817	650.497	706.66	700.988	687.092	701.848	0	2,149.087	2,111.514	2,035.303	2,110.972	2,075.317	2,416.955	2,470.048	2,514.22	2,548.404	2,564.881	2,637.689	2,780.953	2,811.558	2,420.517	2,379.998	2,343.827	2,310.611
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	335	335	335	335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.089	0.089	0.088	75.667	0.088	0.088	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.086	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.082	0.081	0.033	0.033	0.033	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.545	0.545	0.545	0.542
Retained Earnings Numbers are in millions	3.646	12.415	52.499	5.863	50.925	34.415	82.695	10.731	-180.929	-224.283	-167.473	-176.298	-186.134	-173.253	-151.931	-88.102	-69.237	-4.336	120.528	137.063	94.134	71.872	116.042	-5.734	-42.719	-14.658	-21.068	13.812	0	-2,295.75	-2,228.971	-2,130.533	-2,137.373	-1,012.554	-886.092	-348.934	-320.102	2.623	253.898	138.733	59.725	-19.973	758.311	734.534	677.573	649.539
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	757.976	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	0	-0	-335	-0	-0	0	502.963	0	-0	-0	0	-0	0	0	0	0	0	0	-0	0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	669.225	-81.636	705.389	626.589	709.562	718.433	717.704	758.432	821.612	854.623	860.035	861.108	864.706	864.961	865.882	862.642	858.667	854.077	851.835	860.196	858.097	867.172	890.322	894.763	851.182	540.737	545.345	528.696	0	2,798.713	2,798.713	2,798.713	2,798.713	2,798.713	2,757.836	2,609.158	2,372.603	2,416.381	2,483.181	2,493.923	2,315.46	2,315.46	374.538	371.425	368.688	364.71
Total Shareholders Equity Numbers are in millions	672.96	688.844	757.976	708.119	760.575	752.936	800.485	769.249	640.769	630.426	692.648	684.896	678.658	691.794	714.036	774.625	789.515	849.826	972.448	997.344	952.316	939.129	1,006.446	889.11	808.496	861.112	859.31	877.541	502.963	502.963	569.742	668.18	661.34	1,786.159	1,871.744	2,260.224	2,052.501	2,419.004	2,737.079	2,632.656	2,375.185	2,295.487	1,133.394	1,106.504	1,046.806	1,014.791
Total Equity Numbers are in millions	672.96	688.844	757.976	708.119	760.575	752.936	800.485	769.249	640.769	630.426	692.648	684.896	678.658	691.794	714.036	774.625	789.515	849.826	972.448	997.344	952.316	939.129	1,006.446	889.11	808.496	861.112	859.31	877.541	502.963	502.963	569.742	668.18	661.34	1,786.159	1,871.744	2,260.224	2,052.501	2,419.004	2,737.079	2,632.656	2,375.185	2,295.487	1,133.394	1,106.504	1,046.806	1,014.791
Total Liabilities & Shareholders Equity Numbers are in millions	1,532.909	1,575.516	1,731.848	1,548.234	1,521.703	1,540.241	1,631.03	1,524.352	1,530.385	1,494.727	1,456.479	1,429.966	1,444.515	1,436.831	1,419.81	1,435.149	1,460.502	1,559.53	1,690.198	1,765.578	1,656.741	1,583.203	1,692.263	1,539.607	1,515.156	1,562.1	1,546.402	1,579.389	502.963	2,652.05	2,681.256	2,703.483	2,772.312	3,861.476	4,288.699	4,730.272	4,566.721	4,967.408	5,301.96	5,270.345	5,156.138	5,107.045	3,553.911	3,486.502	3,390.633	0

Berry Corporation

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