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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.6 % -22%
Return On Equity 11.7 % +89.1%
Return On Assets 5.37 % +80.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.9M shares +1.68%
Common Stock, Shares, Outstanding 76.9M shares +1.68%
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 +1.69%
Weighted Average Number of Shares Outstanding, Diluted 77.1M shares +1.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 807M USD -9.42%
General and Administrative Expense 79M USD -22.6%
Costs and Expenses 735M USD -5.46%
Nonoperating Income (Expense) -37.9M USD -12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 116M USD
Income Tax Expense (Benefit) 32.9M USD
Net Income (Loss) Attributable to Parent 83.6M USD +78.5%
Earnings Per Share, Basic 1.1 USD/shares +96.4%
Earnings Per Share, Diluted 1.1 USD/shares +108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.47M USD -44.9%
Accounts Receivable, after Allowance for Credit Loss, Current 74.5M USD -27.5%
Other Assets, Current 1.88M USD +736%
Assets, Current 137M USD -13.2%
Deferred Income Tax Assets, Net 27.4M USD -49.4%
Property, Plant and Equipment, Net 81.4M USD -14.9%
Operating Lease, Right-of-Use Asset 6M USD -25%
Other Assets, Noncurrent 10.8M USD -6.27%
Assets 1.52B USD -6%
Accrued Liabilities, Current 53.2M USD +9%
Liabilities, Current 172M USD -22%
Deferred Income Tax Liabilities, Net 4.26M USD
Operating Lease, Liability, Noncurrent 4M USD -33.3%
Other Liabilities, Noncurrent 32.7M USD -29.5%
Retained Earnings (Accumulated Deficit) 60.4M USD +931%
Stockholders' Equity Attributable to Parent 732M USD +3.4%
Liabilities and Equity 1.52B USD -6%

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 9.47M USD -44.9%
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 169M USD +1.87%
Operating Lease, Liability, Current 2.33M USD -18.4%
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%
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 785M USD -3.74%
Depreciation, Depletion and Amortization 169M USD +6.44%
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%