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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 37.4 | 250.168 | -15.542 | -262.895 | 43.539 | 147.102 | -524.032 | -1,283.196 | -1,015.177 | 22.596 | 73.474 | 171.539 |
| Depreciation & Amortization
| 160.542 | 156.847 | 169.334 | 454.923 | 244.392 | 86.271 | 96.627 | 1,208.811 | 251.371 | 302.353 | 10.845 | 227.7 |
| Deferred Income Tax
| 15.813 | -45.566 | 0.819 | -8.045 | -36.778 | 43.946 | 1.897 | -0.011 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.356 | 16.973 | 13.783 | 14.63 | 8.647 | 6.75 | 1.851 | 0 | 0 | 0 | 12.576 | 9.819 |
| Change In Working Capital
| -25.988 | 19.478 | -49.849 | -12.518 | -28.548 | 9.057 | 13.58 | 12.573 | 71.055 | -37.877 | 61.372 | -6.74 |
| Accounts Receivables
| 30.197 | -15.409 | -15.614 | 18.767 | -14.597 | -1.683 | -16.174 | -6.556 | 59.941 | 16.483 | 71.434 | -6.74 |
| Inventory
| 0 | 0 | -4.045 | 14.172 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -39.122 | 36.1 | 4.045 | -14.172 | -0.917 | 19.526 | 24.949 | 22.101 | 0 | 0 | -8.078 | 0 |
| Other Working Capital
| -17.063 | -1.213 | -34.235 | -31.285 | -13.951 | -8.786 | 4.805 | 19.129 | 11.114 | -54.36 | -1.984 | 0 |
| Other Non Cash Items
| -3.466 | -36.959 | 3.943 | 10.434 | 10.577 | -190.026 | 726.237 | 1,283.831 | 815.269 | 296.408 | -57.205 | 102.2 |
| Operating Cash Flow
| 198.657 | 360.941 | 122.488 | 196.529 | 241.829 | 103.1 | 129.83 | 13.197 | 122.518 | 583.48 | 56.678 | 501.439 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -81.071 | -138.635 | -133.113 | -93.797 | -238.808 | -127.281 | -317.975 | -34.796 | -50.374 | -523.889 | -615.99 | -772.179 |
| Acquisitions Net
| -94.201 | -25.917 | -36.543 | 0.177 | 13.783 | 8.212 | 234.317 | 0.194 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.944 | 14.286 | 0.869 | -11.336 | 12.814 | 8.212 | 229.585 | 0.194 | 151.742 | 7.667 | 11.53 | 14.007 |
| Investing Cash Flow
| -175.272 | -164.552 | -168.787 | -93.62 | -225.025 | -119.069 | -83.658 | -34.602 | 101.368 | -516.222 | -17.478 | -758.172 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -30.335 | -249 | -119 | -230.75 | -353.282 | -582.51 | -540.838 | -1.701 | -355.418 | -206.124 | -610.275 | -1,785.799 |
| Common Stock Issued
| 0 | 0 | 119 | 1.039 | 355.132 | 133.805 | 335 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.029 | -51.303 | -2.44 | -1.039 | -46.909 | -107.336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -78.19 | -109.455 | -11.486 | -19.463 | -39.157 | -18.666 | 0 | 0 | 0 | 0 | -4.272 | -17.549 |
| Other Financing Activities
| -6.916 | 244.336 | -5.049 | 227.861 | -1.268 | 590.618 | 312.83 | 0 | 130.969 | 89.411 | -432.384 | 274.296 |
| Financing Cash Flow
| -64.8 | -165.422 | -18.975 | -22.352 | -85.484 | 15.911 | -205.838 | -1.701 | -224.449 | -116.713 | -439.272 | 256.747 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -41.415 | 30.967 | -65.274 | 80.557 | -68.68 | -0.058 | 38.127 | -23.106 | -0.563 | -505.44 | -400.072 | 0.014 |
| Cash At End Of Period
| 4.835 | 46.25 | 15.283 | 80.557 | 0 | 68.68 | 68.738 | 228.404 | 1.023 | 1.586 | 51.041 | 0.312 |