Berry Corp (bry) financial data

Symbol
BRY on Nasdaq
Location
16000 N. Dallas Parkway, Suite 500, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.5 % +28.2%
Return On Equity 0.73 %
Return On Assets 0.34 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.6M shares +0.86%
Common Stock, Shares, Outstanding 77.6M shares +0.85%
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 +0.85%
Weighted Average Number of Shares Outstanding, Diluted 77.7M shares +0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 702M USD -17.5%
General and Administrative Expense 78.1M USD -3.41%
Costs and Expenses 778M USD +3.03%
Nonoperating Income (Expense) -50.1M USD -31.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.6M USD
Income Tax Expense (Benefit) 569K USD
Net Income (Loss) Attributable to Parent 5.03M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.7M USD +195%
Accounts Receivable, after Allowance for Credit Loss, Current 70.9M USD -13.6%
Other Assets, Current 555K USD -55%
Assets, Current 158M USD +24%
Deferred Income Tax Assets, Net 54.8M USD +19.3%
Property, Plant and Equipment, Net 65.5M USD -24.7%
Operating Lease, Right-of-Use Asset 4M USD -33.3%
Other Assets, Noncurrent 9.87M USD -0.4%
Assets 1.43B USD -6.84%
Accrued Liabilities, Current 80.9M USD +56.9%
Liabilities, Current 191M USD -6.66%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 3M USD -25%
Other Liabilities, Noncurrent 27.7M USD +20.6%
Retained Earnings (Accumulated Deficit) -6.71M USD -284%
Stockholders' Equity Attributable to Parent 665M USD -1.19%
Liabilities and Equity 1.43B USD -6.84%

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 +0.74%
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 20M USD +199%
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 172M USD +1.21%
Operating Lease, Liability, Current 1.91M USD -22.2%
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 +0.3%
Depreciation, Depletion and Amortization 162M USD -2.6%
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%