Berry Corp (bry) financial data

Symbol
BRY on Nasdaq
Industry
Crude Petroleum & Natural Gas
Location
16000 N. Dallas Parkway, Suite 500, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Berry Petroleum Corp (to 2/18/2020)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.6 % -21.1%
Return On Equity 0.44 % -98.9%
Return On Assets 0.2 % -98.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.9M shares -0.19%
Common Stock, Shares, Outstanding 76.9M shares +0.47%
Entity Public Float 450M USD -10.3%
Common Stock, Value, Issued 89K USD +1.14%
Weighted Average Number of Shares Outstanding, Basic 76.3M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 76.3M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 849M USD -16.4%
General and Administrative Expense 84.4M USD -19.7%
Costs and Expenses 732M USD -7.15%
Nonoperating Income (Expense) -37M USD -18.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.2M USD -96.1%
Income Tax Expense (Benefit) 7.04M USD -377%
Net Income (Loss) Attributable to Parent 3.18M USD -98.9%
Earnings Per Share, Basic 0.04 USD/shares -99%
Earnings Per Share, Diluted 0.03 USD/shares -99.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.46M USD -75.5%
Accounts Receivable, after Allowance for Credit Loss, Current 89.9M USD +8.21%
Other Assets, Current 1.88M USD +24.8%
Assets, Current 139M USD +5.1%
Deferred Income Tax Assets, Net 41.5M USD -8.63%
Property, Plant and Equipment, Net 90.8M USD -5.93%
Operating Lease, Right-of-Use Asset 7M USD +16.7%
Other Assets, Noncurrent 9.98M USD +4.9%
Assets 1.58B USD +2.29%
Accrued Liabilities, Current 45.5M USD -15.9%
Liabilities, Current 230M USD +42.7%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 5M USD 0%
Other Liabilities, Noncurrent 9.54M USD -68%
Retained Earnings (Accumulated Deficit) 12.4M USD -63.9%
Stockholders' Equity Attributable to Parent 689M USD -8.51%
Liabilities and Equity 1.58B USD +2.29%

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 +2.04%
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 3.46M USD -75.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.3M USD +6.03%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 176M USD +1.04%
Operating Lease, Liability 8.07M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid 8.98M USD +17.5%
Property, Plant and Equipment, Gross 170M USD +6.38%
Operating Lease, Liability, Current 2.78M USD +72.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.14M USD +29.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.37M USD +71.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40%
Deferred Income Tax Expense (Benefit) 14.9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 909K USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.86M USD +20.9%
Deferred Tax Assets, Operating Loss Carryforwards 9.3M USD -58.5%
Deferred Federal Income Tax Expense (Benefit) 11.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.24M USD -19.9%
Operating Lease, Payments 2.57M USD +20.5%
Additional Paid in Capital 790M USD -3.9%
Current State and Local Tax Expense (Benefit) 2.3M USD +43.7%
Current Federal Tax Expense (Benefit) 850K USD +32.4%
Depreciation, Depletion and Amortization 163M USD +3.86%
Deferred Tax Assets, Net of Valuation Allowance 168M USD -4.65%
Share-based Payment Arrangement, Expense 15M USD -16.7%
Deferred State and Local Income Tax Expense (Benefit) 2.97M USD
Interest Expense 36.7M USD +18.1%