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BRY Berry Corp (bry)

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  • 3.380
  • -0.010-0.29%
Close Mar 27 16:00 ET
  • 3.347
  • -0.033-0.98%
Post 17:58 ET
260.99MMarket Cap13.52P/E (TTM)

Berry Corp (bry) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.82%210.22M
-47.66%41.36M
27.79%70.7M
13.36%70.89M
1,431.33%27.27M
-44.96%198.66M
-25.04%79.02M
-42.23%55.32M
-43.78%62.54M
-96.33%1.78M
Net income from continuing operations
-48.53%19.25M
-102.81%-1.76M
255.04%69.86M
-134.03%-8.77M
-584.14%-40.08M
-85.05%37.4M
-13.08%62.55M
-123.51%-45.06M
-40.56%25.77M
89.69%-5.86M
Operating gains losses
340.43%32.75M
170.29%54.85M
-196.28%-106.27M
132.37%17.58M
696.69%66.59M
-128.19%-13.62M
-184.88%-78.03M
169.87%110.37M
-496.71%-54.31M
-91.70%8.36M
Depreciation and amortization
7.14%172M
6.45%43.58M
7.60%42.75M
7.77%42.84M
6.75%42.83M
2.36%160.54M
3.61%40.94M
0.56%39.73M
4.47%39.76M
0.86%40.12M
Deferred tax
-82.31%2.8M
-107.83%-2.05M
230.81%22.8M
-144.84%-4.46M
-363.13%-13.49M
134.70%15.81M
150.62%26.21M
-359.38%-17.43M
566.18%9.95M
-45.50%-2.91M
Other non cash items
-391.77%-30.24M
-524.03%-30.23M
179.21%26.76M
-177.04%-27.57M
-35.89%795K
112.16%10.37M
108.23%7.13M
-5,489.00%-33.79M
3,100.72%35.78M
471.26%1.24M
Change In working capital
-43.55%-37.31M
-245.48%-25.33M
924.50%12.48M
158.88%5.29M
32.28%-29.75M
-233.42%-25.99M
-51.78%17.41M
-114.01%-1.51M
-77.27%2.05M
-20.56%-43.93M
-Change in receivables
-69.08%9.34M
-116.58%-3.08M
235.27%7.49M
652.44%7.93M
-116.15%-3.01M
295.97%30.2M
329.76%18.55M
-123.40%-5.54M
73.12%-1.44M
172.58%18.62M
-Change in payables and accrued expense
-29.58%-50.69M
-113.17%-1.87M
-127.29%-921K
-1,797.52%-20.56M
52.81%-27.34M
-208.37%-39.12M
-69.98%14.23M
125.94%3.38M
-92.35%1.21M
-311.08%-57.93M
-Change in other current assets
458.38%5.6M
-130.63%-1.48M
130.09%1.22M
1,111.32%7.6M
-355.87%-1.75M
-85.10%1M
9.47%4.82M
-236.98%-4.06M
110.99%627K
-104.15%-383K
-Change in other current liabilities
91.45%-1.55M
6.35%-18.91M
-0.34%4.69M
528.30%10.32M
155.38%2.34M
-127.58%-18.07M
-165.72%-20.19M
244.55%4.71M
-61.08%1.64M
28.64%-4.23M
Cash from discontinued investing activities
Operating cash flow
5.82%210.22M
-47.66%41.36M
27.79%70.7M
13.36%70.89M
1,431.33%27.27M
-44.96%198.66M
-25.04%79.02M
-42.23%55.32M
-43.78%62.54M
-96.33%1.78M
Investing cash flow
Cash flow from continuing investing activities
39.78%-105.56M
59.23%-19.91M
63.98%-24.5M
-51.95%-42.49M
38.74%-18.66M
-6.51%-175.27M
11.05%-48.82M
-98.68%-68.03M
28.05%-27.96M
16.68%-30.46M
Capital expenditure reported
-27.53%-103.39M
-34.16%-19.47M
-86.26%-28.8M
-53.24%-37.22M
33.24%-17.89M
41.52%-81.07M
71.11%-14.52M
51.76%-15.46M
15.44%-24.29M
2.96%-26.8M
Net PPE purchase and sale
--7.46M
--0
----
----
----
--0
--0
----
----
----
Net business purchase and sale
89.79%-9.62M
98.74%-433K
94.00%-3.16M
-43.38%-5.27M
79.00%-768K
-263.47%-94.2M
-638.24%-34.31M
-2,300.27%-52.57M
-2,381.08%-3.67M
80.68%-3.66M
Cash from discontinued investing activities
Investing cash flow
39.78%-105.56M
59.23%-19.91M
63.98%-24.5M
-51.95%-42.49M
38.74%-18.66M
-6.51%-175.27M
11.05%-48.82M
-98.68%-68.03M
28.05%-27.96M
16.68%-30.46M
Financing cash flow
Cash flow from continuing financing activities
-22.63%-79.46M
97.91%-889K
-303.39%-43.41M
37.27%-25.17M
-189.23%-9.99M
60.83%-64.8M
6.95%-42.56M
129.42%21.34M
-6.04%-40.13M
62.83%-3.45M
Net issuance payments of debt
-96.25%1.16M
117.93%4.66M
-126.56%-8.5M
6.25%-15M
-51.22%20M
--31M
---26M
--32M
---16M
--41M
Net common stock issuance
--0
--0
--0
----
----
80.45%-10.03M
--0
--0
----
----
Cash dividends paid
37.30%-49.03M
85.49%-2.31M
-23.47%-13.08M
19.62%-9.23M
39.28%-24.41M
28.56%-78.19M
55.31%-15.92M
80.23%-10.59M
23.82%-11.49M
-673.41%-40.19M
Net other financing activities
-316.81%-31.6M
-402.79%-3.24M
-34,010.94%-21.83M
63.97%-941K
-31.06%-5.58M
-62.54%-7.58M
-22.16%-645K
-88.24%-64K
-43,433.33%-2.61M
-4.00%-4.26M
Cash from discontinued financing activities
Financing cash flow
-22.63%-79.46M
97.91%-889K
-303.39%-43.41M
37.27%-25.17M
-189.23%-9.99M
60.83%-64.8M
6.95%-42.56M
129.42%21.34M
-6.04%-40.13M
62.83%-3.45M
Net cash flow
Beginning cash position
-89.55%4.84M
-44.94%9.47M
-21.92%6.69M
-75.51%3.46M
-89.55%4.84M
202.62%46.25M
-58.53%17.2M
-83.68%8.57M
-21.40%14.12M
202.62%46.25M
Current changes in cash
160.85%25.2M
266.32%20.57M
-67.77%2.78M
158.21%3.23M
95.71%-1.38M
-233.74%-41.42M
-358.84%-12.37M
178.33%8.63M
-116.07%-5.55M
-1,300.34%-32.13M
End cash Position
521.22%30.04M
521.22%30.04M
-44.94%9.47M
-21.92%6.69M
-75.51%3.46M
-89.55%4.84M
-89.55%4.84M
-58.53%17.2M
-83.68%8.57M
-21.40%14.12M
Free cash flow
-9.15%106.83M
-66.07%21.89M
5.11%41.89M
-11.97%33.67M
137.49%9.38M
-47.11%117.59M
16.92%64.5M
-37.44%39.86M
-53.65%38.25M
-219.67%-25.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.82%210.22M-47.66%41.36M27.79%70.7M13.36%70.89M1,431.33%27.27M-44.96%198.66M-25.04%79.02M-42.23%55.32M-43.78%62.54M-96.33%1.78M
Net income from continuing operations -48.53%19.25M-102.81%-1.76M255.04%69.86M-134.03%-8.77M-584.14%-40.08M-85.05%37.4M-13.08%62.55M-123.51%-45.06M-40.56%25.77M89.69%-5.86M
Operating gains losses 340.43%32.75M170.29%54.85M-196.28%-106.27M132.37%17.58M696.69%66.59M-128.19%-13.62M-184.88%-78.03M169.87%110.37M-496.71%-54.31M-91.70%8.36M
Depreciation and amortization 7.14%172M6.45%43.58M7.60%42.75M7.77%42.84M6.75%42.83M2.36%160.54M3.61%40.94M0.56%39.73M4.47%39.76M0.86%40.12M
Deferred tax -82.31%2.8M-107.83%-2.05M230.81%22.8M-144.84%-4.46M-363.13%-13.49M134.70%15.81M150.62%26.21M-359.38%-17.43M566.18%9.95M-45.50%-2.91M
Other non cash items -391.77%-30.24M-524.03%-30.23M179.21%26.76M-177.04%-27.57M-35.89%795K112.16%10.37M108.23%7.13M-5,489.00%-33.79M3,100.72%35.78M471.26%1.24M
Change In working capital -43.55%-37.31M-245.48%-25.33M924.50%12.48M158.88%5.29M32.28%-29.75M-233.42%-25.99M-51.78%17.41M-114.01%-1.51M-77.27%2.05M-20.56%-43.93M
-Change in receivables -69.08%9.34M-116.58%-3.08M235.27%7.49M652.44%7.93M-116.15%-3.01M295.97%30.2M329.76%18.55M-123.40%-5.54M73.12%-1.44M172.58%18.62M
-Change in payables and accrued expense -29.58%-50.69M-113.17%-1.87M-127.29%-921K-1,797.52%-20.56M52.81%-27.34M-208.37%-39.12M-69.98%14.23M125.94%3.38M-92.35%1.21M-311.08%-57.93M
-Change in other current assets 458.38%5.6M-130.63%-1.48M130.09%1.22M1,111.32%7.6M-355.87%-1.75M-85.10%1M9.47%4.82M-236.98%-4.06M110.99%627K-104.15%-383K
-Change in other current liabilities 91.45%-1.55M6.35%-18.91M-0.34%4.69M528.30%10.32M155.38%2.34M-127.58%-18.07M-165.72%-20.19M244.55%4.71M-61.08%1.64M28.64%-4.23M
Cash from discontinued investing activities
Operating cash flow 5.82%210.22M-47.66%41.36M27.79%70.7M13.36%70.89M1,431.33%27.27M-44.96%198.66M-25.04%79.02M-42.23%55.32M-43.78%62.54M-96.33%1.78M
Investing cash flow
Cash flow from continuing investing activities 39.78%-105.56M59.23%-19.91M63.98%-24.5M-51.95%-42.49M38.74%-18.66M-6.51%-175.27M11.05%-48.82M-98.68%-68.03M28.05%-27.96M16.68%-30.46M
Capital expenditure reported -27.53%-103.39M-34.16%-19.47M-86.26%-28.8M-53.24%-37.22M33.24%-17.89M41.52%-81.07M71.11%-14.52M51.76%-15.46M15.44%-24.29M2.96%-26.8M
Net PPE purchase and sale --7.46M--0--------------0--0------------
Net business purchase and sale 89.79%-9.62M98.74%-433K94.00%-3.16M-43.38%-5.27M79.00%-768K-263.47%-94.2M-638.24%-34.31M-2,300.27%-52.57M-2,381.08%-3.67M80.68%-3.66M
Cash from discontinued investing activities
Investing cash flow 39.78%-105.56M59.23%-19.91M63.98%-24.5M-51.95%-42.49M38.74%-18.66M-6.51%-175.27M11.05%-48.82M-98.68%-68.03M28.05%-27.96M16.68%-30.46M
Financing cash flow
Cash flow from continuing financing activities -22.63%-79.46M97.91%-889K-303.39%-43.41M37.27%-25.17M-189.23%-9.99M60.83%-64.8M6.95%-42.56M129.42%21.34M-6.04%-40.13M62.83%-3.45M
Net issuance payments of debt -96.25%1.16M117.93%4.66M-126.56%-8.5M6.25%-15M-51.22%20M--31M---26M--32M---16M--41M
Net common stock issuance --0--0--0--------80.45%-10.03M--0--0--------
Cash dividends paid 37.30%-49.03M85.49%-2.31M-23.47%-13.08M19.62%-9.23M39.28%-24.41M28.56%-78.19M55.31%-15.92M80.23%-10.59M23.82%-11.49M-673.41%-40.19M
Net other financing activities -316.81%-31.6M-402.79%-3.24M-34,010.94%-21.83M63.97%-941K-31.06%-5.58M-62.54%-7.58M-22.16%-645K-88.24%-64K-43,433.33%-2.61M-4.00%-4.26M
Cash from discontinued financing activities
Financing cash flow -22.63%-79.46M97.91%-889K-303.39%-43.41M37.27%-25.17M-189.23%-9.99M60.83%-64.8M6.95%-42.56M129.42%21.34M-6.04%-40.13M62.83%-3.45M
Net cash flow
Beginning cash position -89.55%4.84M-44.94%9.47M-21.92%6.69M-75.51%3.46M-89.55%4.84M202.62%46.25M-58.53%17.2M-83.68%8.57M-21.40%14.12M202.62%46.25M
Current changes in cash 160.85%25.2M266.32%20.57M-67.77%2.78M158.21%3.23M95.71%-1.38M-233.74%-41.42M-358.84%-12.37M178.33%8.63M-116.07%-5.55M-1,300.34%-32.13M
End cash Position 521.22%30.04M521.22%30.04M-44.94%9.47M-21.92%6.69M-75.51%3.46M-89.55%4.84M-89.55%4.84M-58.53%17.2M-83.68%8.57M-21.40%14.12M
Free cash flow -9.15%106.83M-66.07%21.89M5.11%41.89M-11.97%33.67M137.49%9.38M-47.11%117.59M16.92%64.5M-37.44%39.86M-53.65%38.25M-219.67%-25.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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