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 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 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.769 | -40.084 | 62.551 | -45.062 | 25.77 | -5.859 | 71.964 | 191.66 | 43.354 | -56.81 | 8.825 | 9.836 | -12.881 | -21.322 | -63.83 | -18.864 | -64.901 | -115.3 | -6.984 | 52.649 | 31.972 | -34.098 | 131.768 | 36.985 | -28.061 | 6.41 | -34.88 | -9.684 | 12.12 | -491.587 | -66.779 | -98.438 | 6.84 | -1,124.819 | -126.462 | -537.158 | -28.832 | -322.725 | -251.275 | 115.165 | 79.008 | 79.698 | -48.502 | 28.178 | 61.364 | 32.434 | 38.499 |
| Depreciation & Amortization
| 42.843 | 42.831 | 40.937 | 115.154 | 20.384 | 40.121 | 156.847 | 39.506 | 38.055 | 39.777 | 144.495 | 34.163 | 41.933 | 33.84 | 139.18 | 67.073 | 132.578 | 35.329 | 106.006 | 0.316 | 1.257 | 24.585 | 86.271 | 38.192 | 71.846 | 35.222 | 20.085 | 20.822 | 20.549 | 35.171 | 38.243 | 39.951 | 41.186 | 58.843 | 52.283 | 63.057 | 63.052 | 72.979 | 76.244 | 79.725 | 77.753 | 68.631 | 78.385 | 73.467 | 70.272 | 68.478 | 67.382 |
| Deferred Income Tax
| -4.46 | -13.491 | 26.21 | -17.43 | 9.946 | -2.913 | -51.777 | 6.72 | 1.493 | -2.002 | 2.05 | -0.758 | -0.097 | -0.376 | -7.343 | -3.452 | -23.597 | 26.347 | -56.072 | 20.171 | 12.221 | -13.098 | 40.8 | 7.683 | -5.476 | 0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.99 | 0.385 | 3.02 | 3.018 | 3.552 | 4.766 | 4.35 | 4.401 | 4.536 | 3.686 | 3.564 | 3.58 | 2.86 | 3.779 | 3.233 | 3.896 | 4.579 | 2.922 | 2.37 | 2.359 | 2.444 | 1.474 | 3.248 | 1.182 | 1.278 | 1.042 | 0.949 | 0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.085 | 3 | 3 | 2.903 | 2.23 |
| Change In Working Capital
| 5.294 | -29.75 | 17.413 | -1.514 | 2.045 | -39.318 | 36.114 | 10.808 | 8.995 | -36.439 | -3.099 | -29.379 | -11.896 | -5.475 | 6.524 | 6.207 | -6.805 | -18.444 | 6.141 | -15.793 | 21.811 | -40.707 | 21.859 | -15.115 | 10.557 | -8.244 | -2.306 | -18.831 | 2.994 | 6.774 | -4.82 | 7.179 | -28.174 | 16.287 | 46.616 | 15.953 | 5.897 | 2.589 | 4.809 | 15.595 | -35.538 | -22.743 | 12.161 | -11.4 | -1.466 | -19.088 | -4.61 |
| Accounts Receivables
| 7.933 | -3.006 | 18.553 | -5.535 | -1.436 | 18.615 | -8.075 | 23.656 | -5.342 | -25.648 | 1.146 | -5.571 | -10.893 | -0.296 | -3.218 | 0.183 | -0.272 | 22.074 | -7.907 | -8.798 | 8.192 | -6.084 | 9.863 | -9.426 | -3.283 | 1.163 | -3.927 | -19.638 | 0.827 | 6.564 | -3.717 | 5.457 | -13.594 | 5.298 | 16.232 | 28.428 | -1.111 | 16.392 | 27.094 | 23.683 | -18.921 | -15.373 | 3.756 | -13.457 | -7.011 | -9.507 | -7.244 |
| Change In Inventory
| 0 | 0 | 4.586 | -3.375 | -1.211 | 0 | 0 | 13.009 | -15.821 | 14.093 | -4.045 | 0 | 0 | 0 | 29.882 | 0 | 0 | 0 | 12.344 | 0 | 0 | -2.703 | -8.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.634 |
| Change In Accounts Payables
| -20.557 | -27.341 | 14.225 | 3.375 | 1.211 | -57.933 | 36.1 | -13.009 | 15.821 | -14.093 | 4.045 | -14.749 | 2.106 | 1.3 | -14.172 | 0 | 0 | -29.179 | -0.917 | 0 | 0 | -29.854 | 22.373 | -2.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.918 | 0.597 | -15.365 | 4.021 | 3.481 | 39.318 | 8.089 | -12.848 | 14.337 | -10.791 | -4.245 | -23.808 | -1.003 | -6.479 | -5.968 | 6.024 | -6.533 | -11.339 | 2.621 | -6.995 | 13.619 | -2.066 | -1.956 | -2.842 | 13.84 | -9.407 | 1.621 | 0.807 | 2.167 | 0.21 | -1.103 | 1.722 | -14.58 | 10.989 | 30.384 | -12.475 | 7.008 | -13.803 | -22.285 | -8.088 | -16.617 | -7.37 | 8.405 | 2.057 | 5.545 | -9.581 | 0 |
| Other Non Cash Items
| 134.293 | 183.776 | -71.113 | 1.154 | 0.841 | 4.984 | -112.091 | -157.333 | 14.809 | 100.318 | -115.605 | 4.957 | 1.51 | 27.984 | -25.654 | 3.137 | 0.085 | 113.629 | 34.575 | 5.618 | 1.657 | 80.955 | -188.18 | -12.045 | -127.284 | -7.777 | 53.046 | 32.359 | -14.96 | 496.307 | 43.284 | 72.6 | -58.516 | 1,070.33 | 40.777 | 469.053 | 15.793 | 289.646 | 310.512 | -32.024 | 48.676 | -30.756 | 48.211 | 80.101 | 7.092 | 6.971 | 3.942 |
| Operating Cash Flow
| 70.891 | 27.273 | 79.018 | 55.32 | 62.538 | 1.781 | 105.407 | 95.762 | 111.242 | 48.53 | 40.23 | 22.399 | 21.429 | 38.43 | 52.11 | 57.997 | 41.939 | 44.483 | 86.036 | 65.32 | 71.362 | 19.111 | 95.766 | 56.882 | -77.14 | 27.592 | 36.894 | 25.568 | 20.703 | 46.665 | 9.928 | 21.292 | -38.664 | 20.641 | 13.214 | 10.905 | 55.91 | 42.489 | 140.29 | 178.461 | 169.899 | 94.83 | 94.34 | 173.346 | 140.262 | 91.698 | 109.823 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.325 | -16.936 | -24.947 | -15.463 | -24.289 | -20.633 | -50.241 | -32.051 | -38.715 | -17.628 | -21.717 | -50.475 | -37.352 | -23.569 | -19.025 | -9.037 | -22.499 | -43.236 | -70.175 | -61.216 | -56.612 | -50.805 | -41.529 | -40.383 | -25.493 | -19.876 | -5.431 | -237.058 | -64.628 | -10.858 | -8.262 | -6.575 | -5.613 | -14.346 | -34.538 | -9.778 | -3.357 | -2.701 | -85.633 | -163.502 | -138.171 | -136.583 | -162 | -144.232 | -130.399 | -179.359 | -158.46 |
| Acquisitions Net
| -5.265 | -0.768 | -34.306 | -52.566 | -3.672 | -3.657 | -4.647 | -2.19 | -0.148 | -18.932 | -36.534 | 0.451 | 0.285 | 0.124 | 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 |
| Purchases Of Investments
| 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 | 0 |
| Sales Maturities Of Investments
| 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 | 0 |
| Other Investing Activites
| 5.104 | -0.957 | 10.431 | -1.867 | -2.394 | -6.17 | -14.129 | 8.766 | -4.629 | 9.992 | -36.534 | 0.451 | -3.223 | 3.632 | -0.073 | 0.033 | 0.019 | 0.198 | 12.814 | 0.931 | 0.038 | -3.693 | 4.835 | 0.355 | 3.022 | 0 | -0.531 | 234.823 | 0 | 0.025 | -53.396 | 0.03 | 53.544 | 0.016 | 0.039 | 140.401 | 7.489 | 3.813 | 7.411 | 0.256 | 0 | 0 | 0 | 0.019 | 11.031 | 0.48 | 0.013 |
| Investing Cash Flow
| -42.486 | -18.661 | -48.822 | -68.029 | -27.961 | -30.46 | -54.888 | -34.241 | -38.863 | -36.56 | -58.251 | -50.024 | -40.575 | -19.937 | -19.098 | -9.004 | -22.48 | -43.038 | -57.361 | -60.285 | -56.574 | -50.805 | -36.694 | -40.028 | -22.471 | -19.876 | -5.962 | -2.235 | -64.628 | -10.833 | -61.658 | -6.545 | 47.931 | -14.33 | -34.499 | 130.623 | 4.132 | 1.112 | -78.222 | -163.246 | -138.171 | -136.583 | -162 | -144.213 | -119.368 | -178.879 | -158.447 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.941 | -19.674 | -26.665 | -32 | -16 | -41 | -40.933 | -16.067 | -85 | -107 | -3.506 | 0 | 0 | 0 | -230.75 | -7.65 | -108.1 | -115 | -111.1 | -123.982 | -102.85 | -15.35 | -6.3 | -166.41 | -30.8 | -379 | 0 | -6 | -26 | -522.668 | 0 | -0.108 | 0 | 0 | -300 | -10.065 | 0 | 0 | 0 | 0 | -204.936 | -1.188 | -537.175 | -10 | -7.6 | -90.7 | -198.491 |
| Common Stock Issued
| 0 | 0 | -14.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.95 | 0 | 108.05 | 15.35 | -0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.257 | 0.02 | -0.064 | -10.029 | -4.26 | -9.603 | -18.94 | -22.76 | -4.096 | 0 | -2.44 | -0.078 | -1.442 | -0.059 | -0.046 | -0.14 | -0.794 | -10.77 | -0.293 | -10.898 | -25.241 | -3.086 | -84.244 | -20.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.233 | -24.407 | -15.916 | -10.593 | -11.487 | -40.194 | -35.611 | -53.569 | -15.078 | -5.197 | -4.8 | -3.22 | -3.22 | -0.246 | -0.016 | -0.027 | -9.67 | -9.75 | -9.726 | -9.769 | -9.849 | -9.813 | -7.365 | 0 | -11.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.272 | -4.401 | -4.403 | -4.4 | -4.389 |
| Other Financing Activities
| -0.941 | -5.257 | 0.02 | -0.064 | -2.612 | -4.26 | 40.405 | 16.033 | 62.234 | 102.904 | -0.057 | -5.912 | -0.078 | -1.442 | 230.691 | 6.304 | 98.31 | 123.306 | -0.029 | 128.489 | -0.676 | -0.27 | 3.003 | 234.403 | 85.088 | 391.185 | -0.121 | -22.049 | 36 | 335 | 0 | 0 | -1.593 | 0 | 39.503 | 148.678 | -58.802 | -43.763 | -67.058 | -11.128 | 170.178 | -2.581 | -433.385 | 0.409 | -0.082 | 0.674 | 53.221 |
| Financing Cash Flow
| -25.174 | -9.99 | -42.561 | 21.343 | -40.128 | -3.454 | -45.742 | -72.543 | -37.844 | -9.293 | -4.857 | -9.132 | -3.298 | -1.688 | -0.075 | -1.373 | -19.46 | -1.444 | -28.675 | -5.262 | -16.223 | -35.324 | -14.305 | -16.251 | 34.282 | 12.185 | -0.121 | -28.049 | 10 | -187.668 | 0 | -0.108 | -1.593 | 0 | -260.497 | 138.613 | -58.802 | -43.763 | -67.058 | -11.128 | -34.758 | -3.769 | 99.518 | -13.992 | -12.085 | 86.974 | 48.832 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 54.816 | -8.566 | 0 | -46.25 | 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 |
| Net Change In Cash
| 3.231 | -1.378 | -12.365 | 0.068 | -5.551 | -78.383 | 4.777 | -11.022 | 34.535 | 2.677 | -22.878 | -36.757 | -22.444 | 16.805 | 32.937 | 47.62 | -0.001 | 0.001 | 0 | -0.227 | -1.435 | -67.018 | 44.767 | 0.603 | -65.329 | 19.901 | 30.811 | -4.716 | -33.925 | -66.802 | 198.757 | 14.639 | 7.674 | 6.311 | -281.782 | 280.141 | 1.24 | -0.162 | -4.99 | 4.087 | -3.03 | -501.507 | 482.971 | 15.141 | 8.809 | -0.207 | 0.208 |
| Cash At End Of Period
| 6.688 | 3.457 | 4.835 | 8.634 | 8.566 | -32.133 | 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 | 23.913 | 23.31 | 88.639 | 153.772 | 122.961 | 127.677 | 161.602 | 228.404 | 29.647 | 15.008 | 7.334 | 1.023 | 282.805 | 2.664 | 1.424 | 1.586 | 6.576 | 2.489 | 5.519 | 507.026 | 24.055 | 8.914 | 0.105 | 0.312 |