Berry Corp (bry) financial data

Symbol
BRY on Nasdaq
Industry
Crude Petroleum & Natural Gas
Location
16000 N. Dallas Parkway, Suite 500, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Berry Petroleum Corp (to 2/18/2020)
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.6 % -7.28%
Return On Equity 2.73 % -45.6%
Return On Assets 1.25 % -47.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.2M shares +0.36%
Common Stock, Shares, Outstanding 76.9M shares +1.68%
Entity Public Float 434M USD -3.62%
Common Stock, Value, Issued 89K USD +1.14%
Weighted Average Number of Shares Outstanding, Basic 76.8M shares +0.96%
Weighted Average Number of Shares Outstanding, Diluted 77M shares -0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 784M USD -9.22%
General and Administrative Expense 76.6M USD -20.1%
Costs and Expenses 709M USD -12.7%
Nonoperating Income (Expense) -39M USD -9.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.1M USD -49.3%
Income Tax Expense (Benefit) 8.83M USD -51%
Net Income (Loss) Attributable to Parent 19.3M USD -48.5%
Earnings Per Share, Basic 0.25 USD/shares -49%
Earnings Per Share, Diluted 0.25 USD/shares -47.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.3M USD +217%
Accounts Receivable, after Allowance for Credit Loss, Current 77.6M USD -10.7%
Other Assets, Current 226K USD -82.6%
Assets, Current 150M USD +6.28%
Deferred Income Tax Assets, Net 26.8M USD -11.6%
Property, Plant and Equipment, Net 80.2M USD -13.8%
Operating Lease, Right-of-Use Asset 5.1M USD -32.4%
Other Assets, Noncurrent 9.19M USD -16.3%
Assets 1.52B USD -4.8%
Accrued Liabilities, Current 53.9M USD -3.12%
Liabilities, Current 188M USD -15.8%
Deferred Income Tax Liabilities, Net 1.61M USD -31.2%
Operating Lease, Liability, Noncurrent 3.51M USD -31.6%
Other Liabilities, Noncurrent 27.6M USD +439%
Retained Earnings (Accumulated Deficit) 56.4M USD +7.36%
Stockholders' Equity Attributable to Parent 731M USD -3.61%
Liabilities and Equity 1.52B USD -4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.3M USD +1431%
Net Cash Provided by (Used in) Financing Activities -9.99M USD -189%
Net Cash Provided by (Used in) Investing Activities -18.7M USD +38.7%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 88.9M shares +1.45%
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 -1.38M USD +95.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30M USD +521%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.3M USD +6.03%
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 171M USD +2.11%
Operating Lease, Liability, Current 2.04M USD -30.8%
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 788M USD -3.81%
Depreciation, Depletion and Amortization 172M USD +7.14%
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%