Berry Corp (bry) financial data

Symbol
BRY on Nasdaq
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.7 % +26.1%
Return On Equity -13.6 % -216%
Return On Assets -6.33 % -218%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.6M shares +0.87%
Common Stock, Shares, Outstanding 77.6M shares +0.86%
Entity Public Float 434M USD -3.62%
Common Stock, Value, Issued 90K USD +1.12%
Weighted Average Number of Shares Outstanding, Basic 77.6M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 77.6M shares +0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 671M USD -17.7%
General and Administrative Expense 79.2M USD +0.32%
Costs and Expenses 790M USD +6.21%
Nonoperating Income (Expense) -57.6M USD -51.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -124M USD -207%
Income Tax Expense (Benefit) -33.3M USD -201%
Net Income (Loss) Attributable to Parent -90.9M USD -209%
Earnings Per Share, Basic -1 USD/shares -207%
Earnings Per Share, Diluted -1 USD/shares -207%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.4M USD +41.1%
Accounts Receivable, after Allowance for Credit Loss, Current 68.6M USD -8.02%
Other Assets, Current 225K USD -88%
Assets, Current 144M USD +5.05%
Deferred Income Tax Assets, Net 57.6M USD +111%
Property, Plant and Equipment, Net 64M USD -21.4%
Operating Lease, Right-of-Use Asset 4M USD -33.3%
Other Assets, Noncurrent 9.08M USD -16.2%
Assets 1.39B USD -8.58%
Accrued Liabilities, Current 51M USD -4.17%
Liabilities, Current 178M USD +3.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 2M USD -50%
Other Liabilities, Noncurrent 37.7M USD +15.6%
Retained Earnings (Accumulated Deficit) -32.7M USD -154%
Stockholders' Equity Attributable to Parent 639M USD -12.7%
Liabilities and Equity 1.39B USD -8.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.9M USD +68.2%
Net Cash Provided by (Used in) Financing Activities -16.9M USD -68.9%
Net Cash Provided by (Used in) Investing Activities -19.8M USD -5.94%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 89.6M shares +0.75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.23M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.6M USD +43.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.5M USD -11.8%
Operating Lease, Liability 5.54M USD -31.3%
Lessee, Operating Lease, Liability, to be Paid 6.08M USD -32.3%
Property, Plant and Equipment, Gross 174M USD +2.86%
Operating Lease, Liability, Current 1.9M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.06M USD -3.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.32M USD -31.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 538K USD -40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34M USD -28.2%
Deferred Tax Assets, Operating Loss Carryforwards 226K USD -97.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 313K USD -74.8%
Additional Paid in Capital 785M USD -0.01%
Depreciation, Depletion and Amortization 158M USD -6.84%
Deferred Tax Assets, Net of Valuation Allowance 154M USD -8.6%
Share-based Payment Arrangement, Expense 15M USD -16.7%
Interest Expense 36.7M USD +18.1%