Berry Corporation

NASDAQ:BRY

5.04 (USD) • At close October 29, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 6.6883.4574.83517.28.56614.11746.2541.47352.49517.9615.28338.16174.91897.36280.55747.6200.001000.2271.66268.6823.8563.667.0933.9052.926-30.48330.48329.64715.0087.3341.023282.8052.6641.4241.5866.5762.4895.51951.04124.0558.9140.1050.312
Short Term Investments 8.3429.670000000000000000000000000060.96600000000000000000.125
Cash and Short Term Investments 6.6883.4574.83517.28.56614.11746.2541.47352.49517.9615.28338.16174.91897.36280.55747.6291.880.00113.74354.5620.2271.66268.6823.8563.667.0933.9052.92630.48330.48329.64715.0087.3341.023282.8052.6641.4241.5866.5762.4895.51951.04124.0558.9140.1050.437
Net Receivables 82.01789.93786.918102.79484.55683.113101.71393.635117.281111.96186.26969.31563.7452.33352.02748.79848.8848.60271.86763.67354.87163.06157.37965.75756.8653.55954.7251.453051.17547.45851.30440.75546.05355.5383.31488.881100.359133.775156.577138.228122.855148.019138.649131.632122.159
Inventory 22.01822.21621.119-119.99417.17914.56413.01212.69111.30212.06112.46612.98314.1214.48515.15615.1414.99614.11613.97611.33614.62610.3869.4737.067.0626.9775.93813.34106.3869.4899.14510.18810.51900044.1900026.36700014.704
Other Current Assets 16.76623.76327.928157.6911.00835.3821.1170.2260.2251.0840.2250.2260.2260.2270.6520.6520.8460.8460.8460.4660.2420.2380.2381.2281.22727.79342.96143.58509.9610.06210.2539.68923.59669.94958.77272.78458.763448.1732.30535.7410.06224.96337.69236.04519.725
Total Current Assets 127.489139.373140.8157.691134.431132.612218.055181.898204.898166.488147.498178.919177.063178.041154.491174.394156.602238.192100.432130.037107.29397.802229.022102.90395.151155.419137.524111.30530.48398.00496.65685.7167.96681.191408.284144.75163.089204.898588.521191.371179.487210.325197.037185.255167.782157.025
Non-Current Assets:
Property, Plant & Equipment, Net 1,349.5931,384.7041,414.5871,390.5431,335.5721,346.8821,359.8131,319.981,313.9271,323.0281,301.3491,233.2231,262.4171,250.6561,258.0841,260.7551,288.8441,295.6131,576.2671,607.811,526.0041,469.1271,442.7091,418.3661,397.9191,385.9681,387.1911,385.98602,340.1432,368.7192,402.8072,436.8983,513.8693,619.0874,151.7534,169.6374,454.5994,695.8995,061.564,964.2924,886.1583,315.2473,240.4473,177.8923,128.502
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000-5.432-5.858-0.076-11.58800000-1.99900000000000000000000000000000000
Long Term Investments 005.46305.4325.8580.07611.588001.072.04201.99900000000000000000000000000000000
Tax Assets 45.91541.455167.99854.13335.9245.37142.8448.0421.3220.171000.5380.63509.31812.20835.404065.12944.94632.73705.0330000000000000000000000
Other Non-Current Assets 9.9129.9843-54.13315.7815.37610.31814.43210.2385.046.56215.7824.4975.57.235-9.3182.848-9.67913.499-37.398-21.502-16.46320.53313.30522.08620.71321.68782.098-30.483213.903215.881214.966267.448266.416261.328433.769233.995307.91117.5417.41412.35910.56241.62760.844.959-3,128.502
Total Non-Current Assets 1,405.421,436.1431,591.0481,390.5431,387.2721,407.6291,412.9751,342.4541,325.4871,328.2391,308.9811,251.0471,267.4521,258.791,265.3191,260.7551,303.91,321.3381,589.7661,635.5411,549.4481,485.4011,463.2421,436.7041,420.0051,406.6811,408.8781,468.084-30.4832,554.0462,584.62,617.7732,704.3463,780.2853,880.4154,585.5224,403.6324,762.514,713.4395,078.9744,976.6514,896.723,356.8743,301.2473,222.8513,128.502
Total Assets 1,532.9091,575.5161,731.8481,548.2341,521.7031,540.2411,631.031,524.3521,530.3851,494.7271,456.4791,429.9661,444.5151,436.8311,419.811,435.1491,460.5021,559.531,690.1981,765.5781,656.7411,583.2031,692.2631,539.6071,515.1561,562.11,546.4021,579.38902,652.052,681.2562,703.4832,772.3123,861.4764,288.6994,730.2724,566.7214,967.4085,301.965,270.3455,156.1385,107.0453,553.9113,486.5023,390.6333,325.402
Liabilities & Equity:
Current Liabilities:
Account Payables 19.49926.23931.18443.02731.14631.75640.28619.98719.4223.59917.69911.76211.8222.49811.0556.5968.08610.79625.47514.11820.6937.99613.56410.48310.6989.45911.916109.00302.45968.84183.89297.681116.748176.453189.534181.795229.35248.409314.108250.684247.271103.034105.912108.713248.244
Short Term Debt 2.4582.7842.9442.851.7011.6151.6661.7491.7621.779137.994000139.919000117.27900084.718000000891.259891.259874.959873.175873.175000000207.502211.558204.116203.70400
Tax Payables 7.90211.0386.48811.5556.78811.2366.6411.3038.46911.0958.27314.67111.4399.89210.11812.399.58611.6569.1510.9198.5269.86710.76611.0219.428000000000000000000000
Deferred Revenue 000-45.877104.898042.8448.0421.32201.8310001.0110009.05700045.83500000000000000000000000
Other Current Liabilities 182.588201.424189.054220.06210.382128.168149.411148.02239.242221.17829.625182.296210.242190.06723.32188.97886.60197.9244.817134.776113.826106.6340.001133.784133.629168.263170.74341.826075.43540.19343.50482.18627.97720.16950.13148.25532.08728.94251.13545.09666.386113.38995.38283.80438.388
Total Current Liabilities 204.545230.447223.182220.062148.127161.539234.207177.798261.746246.556187.149194.058222.062212.565175.30695.57494.687108.72156.628148.894134.519114.63144.118144.267144.327177.722182.659150.8290969.1531,000.2931,002.3551,053.0421,017.9196.622239.665230.05261.437277.351365.243503.282525.215420.539404.998192.517286.632
Non-Current Liabilities:
Long Term Debt 433.656448.121427.993453.667421.347437.036395.735395.432395.135394.846394.566394.285394.009393.741393.48393.219394.262403.663394.319402.29397.315391.947391.786391.512457.333391.1233793790833.8833.8833.8844.927845.3682,018.9792,033.8552,086.492,086.9522,087.4072,087.8552,088.2962,089.6031,5361,5461,756.9071,665.817
Deferred Revenue Non-Current 005.126000-133.35000162.5030143.239135.402135.192-9.318138.166135.16124.16122.733102.49732.73745.8355.0330000000000000000000000
Deferred Tax Liabilities Non-Current 00140.034000133.358.0421.32201.83100.5380.6351.0119.31812.20835.4049.05765.12944.94632.73745.8355.0330000000000000000000000
Other Non-Current Liabilities 221.7480177.537166.386191.654188.73200.603173.831231.413222.89917.782156.7276.0092.6940.785171.73131.66426.75733.58629.18825.14872.02358.243104.652105132.143125.433172.0190346.134277.421199.148213.003212.049201.354196.528197.68200.015200.123184.591189.375196.74463.978429394.403-1,665.817
Total Non-Current Liabilities 655.404448.121750.69620.053613.001625.766596.338577.305627.87617.745576.682551.012543.795532.472530.468564.95576.3600.984561.122619.34569.906529.444541.699506.23562.333523.266504.433551.01901,179.9341,111.2211,032.9481,057.931,057.4172,220.3332,230.3832,284.172,286.9672,287.532,272.4462,277.6712,286.3431,999.9781,9752,151.311,665.817
Total Liabilities 859.949678.568973.872840.115761.128787.305830.545755.103889.616864.301763.831745.07765.857745.037705.774660.524670.987709.704717.75768.234704.425644.074685.817650.497706.66700.988687.092701.84802,149.0872,111.5142,035.3032,110.9722,075.3172,416.9552,470.0482,514.222,548.4042,564.8812,637.6892,780.9532,811.5582,420.5172,379.9982,343.8272,310.611
Equity:
Preferred Stock 000000000000000000000000335335335335000000000000000000
Common Stock 0.0890.0890.08875.6670.0880.0880.0860.0860.0860.0860.0860.0860.0860.0860.0850.0850.0850.0850.0850.0850.0850.0850.0820.0810.0330.0330.0330.033000000000000000.5450.5450.5450.542
Retained Earnings 3.64612.41552.4995.86350.92534.41582.69510.731-180.929-224.283-167.473-176.298-186.134-173.253-151.931-88.102-69.237-4.336120.528137.06394.13471.872116.042-5.734-42.719-14.658-21.06813.8120-2,295.75-2,228.971-2,130.533-2,137.373-1,012.554-886.092-348.934-320.1022.623253.898138.73359.725-19.973758.311734.534677.573649.539
Accumulated Other Comprehensive Income/Loss -0757.976000000000-0-0-0-00-0-0-0-0-0-00-0-335-0-00502.9630-0-00-0000000-00-0-000
Other Total Stockholders Equity 669.225-81.636705.389626.589709.562718.433717.704758.432821.612854.623860.035861.108864.706864.961865.882862.642858.667854.077851.835860.196858.097867.172890.322894.763851.182540.737545.345528.69602,798.7132,798.7132,798.7132,798.7132,798.7132,757.8362,609.1582,372.6032,416.3812,483.1812,493.9232,315.462,315.46374.538371.425368.688364.71
Total Shareholders Equity 672.96688.844757.976708.119760.575752.936800.485769.249640.769630.426692.648684.896678.658691.794714.036774.625789.515849.826972.448997.344952.316939.1291,006.446889.11808.496861.112859.31877.541502.963502.963569.742668.18661.341,786.1591,871.7442,260.2242,052.5012,419.0042,737.0792,632.6562,375.1852,295.4871,133.3941,106.5041,046.8061,014.791
Total Equity 672.96688.844757.976708.119760.575752.936800.485769.249640.769630.426692.648684.896678.658691.794714.036774.625789.515849.826972.448997.344952.316939.1291,006.446889.11808.496861.112859.31877.541502.963502.963569.742668.18661.341,786.1591,871.7442,260.2242,052.5012,419.0042,737.0792,632.6562,375.1852,295.4871,133.3941,106.5041,046.8061,014.791
Total Liabilities & Shareholders Equity 1,532.9091,575.5161,731.8481,548.2341,521.7031,540.2411,631.031,524.3521,530.3851,494.7271,456.4791,429.9661,444.5151,436.8311,419.811,435.1491,460.5021,559.531,690.1981,765.5781,656.7411,583.2031,692.2631,539.6071,515.1561,562.11,546.4021,579.389502.9632,652.052,681.2562,703.4832,772.3123,861.4764,288.6994,730.2724,566.7214,967.4085,301.965,270.3455,156.1385,107.0453,553.9113,486.5023,390.6330