Berry Corp (bry) financial data

Symbol
BRY on Nasdaq
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83% % 26%
Return On Equity -14% % -216%
Return On Assets -6.3% % -218%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,607,094 shares 0.87%
Common Stock, Shares, Outstanding 77,601,842 shares 0.86%
Entity Public Float $433,500,000 USD -3.6%
Common Stock, Value, Issued $90,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 77,602,000 shares 0.86%
Weighted Average Number of Shares Outstanding, Diluted 77,602,000 shares 0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $671,448,000 USD -18%
General and Administrative Expense $79,206,000 USD 0.32%
Costs and Expenses $789,517,000 USD 6.2%
Nonoperating Income (Expense) $57,627,000 USD -52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $124,194,000 USD -207%
Income Tax Expense (Benefit) $33,342,000 USD -201%
Net Income (Loss) Attributable to Parent $90,852,000 USD -209%
Earnings Per Share, Basic -1 USD/shares -207%
Earnings Per Share, Diluted -1 USD/shares -207%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,364,000 USD 41%
Accounts Receivable, after Allowance for Credit Loss, Current $68,565,000 USD -8%
Other Assets, Current $225,000 USD -88%
Assets, Current $143,780,000 USD 5.1%
Deferred Income Tax Assets, Net $57,647,000 USD 111%
Property, Plant and Equipment, Net $63,953,000 USD -21%
Operating Lease, Right-of-Use Asset $4,000,000 USD -33%
Other Assets, Noncurrent $9,077,000 USD -16%
Assets $1,386,998,000 USD -8.6%
Accrued Liabilities, Current $51,024,000 USD -4.2%
Liabilities, Current $178,214,000 USD 3.8%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $2,000,000 USD -50%
Other Liabilities, Noncurrent $37,748,000 USD 16%
Retained Earnings (Accumulated Deficit) $32,731,000 USD -154%
Stockholders' Equity Attributable to Parent $638,982,000 USD -13%
Liabilities and Equity $1,386,998,000 USD -8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $45,872,000 USD 68%
Net Cash Provided by (Used in) Financing Activities $16,876,000 USD -69%
Net Cash Provided by (Used in) Investing Activities $19,770,000 USD -5.9%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 89,605,653 shares 0.74%
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 $9,226,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,614,000 USD 44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,459,000 USD -12%
Operating Lease, Liability $5,544,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $6,082,000 USD -32%
Property, Plant and Equipment, Gross $173,854,000 USD 2.9%
Operating Lease, Liability, Current $1,899,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,055,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,322,000 USD -31%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $538,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,338,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $226,000 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year Four $313,000 USD -75%
Additional Paid in Capital $785,391,000 USD -0.01%
Depreciation, Depletion and Amortization $157,779,000 USD -6.8%
Deferred Tax Assets, Net of Valuation Allowance $154,311,000 USD -8.6%
Interest Expense $36,715,000 USD 18%