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-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.4 % -30.3%
Return On Equity -4.44 % -112%
Return On Assets -1.99 % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.9M shares +1.69%
Common Stock, Shares, Outstanding 76.9M shares +1.69%
Entity Public Float 450M USD -10.3%
Common Stock, Value, Issued 89K USD +1.14%
Weighted Average Number of Shares Outstanding, Basic 76.9M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 76.9M shares -2.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 844M USD -9.26%
General and Administrative Expense 80.8M USD -22.6%
Costs and Expenses 748M USD -3.22%
Nonoperating Income (Expense) -38.2M USD -17.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.3M USD -115%
Income Tax Expense (Benefit) -6.9M USD +79.4%
Net Income (Loss) Attributable to Parent -31.4M USD -111%
Earnings Per Share, Basic -0.41 USD/shares -111%
Earnings Per Share, Diluted -0.41 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.69M USD -21.9%
Accounts Receivable, after Allowance for Credit Loss, Current 82M USD -3%
Other Assets, Current 1.23M USD +22.2%
Assets, Current 127M USD -5.16%
Deferred Income Tax Assets, Net 45.9M USD +27.8%
Property, Plant and Equipment, Net 87M USD -8.41%
Operating Lease, Right-of-Use Asset 6M USD -14.3%
Other Assets, Noncurrent 9.91M USD -4.21%
Assets 1.53B USD +0.74%
Accrued Liabilities, Current 51.5M USD +11.2%
Liabilities, Current 205M USD +38.1%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 4M USD -33.3%
Other Liabilities, Noncurrent 22.9M USD -37.5%
Retained Earnings (Accumulated Deficit) 3.65M USD -92.8%
Stockholders' Equity Attributable to Parent 673M USD -11.5%
Liabilities and Equity 1.53B USD +0.74%

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 +1.46%
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 6.69M USD -21.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.3M USD +6.03%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
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 +4.49%
Operating Lease, Liability, Current 2.46M USD +44.5%
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%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.24M USD -19.9%
Additional Paid in Capital 783M USD -4.9%
Depreciation, Depletion and Amortization 166M USD +4.69%
Deferred Tax Assets, Net of Valuation Allowance 168M USD -4.65%
Share-based Payment Arrangement, Expense 15M USD -16.7%
Interest Expense 36.7M USD +18.1%