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BRY Berry Corp (bry)

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  • 3.990
  • -0.080-1.97%
Trading Nov 26 11:45 ET
306.99MMarket Cap3.69P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
202.62%46.25M
202.62%46.25M
-Cash and cash equivalents
-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
202.62%46.25M
202.62%46.25M
Receivables
-27.48%74.54M
-3.00%82.02M
8.21%89.94M
-14.55%86.92M
-14.55%86.92M
9.78%102.79M
-27.90%84.56M
-25.77%83.11M
17.90%101.71M
17.90%101.71M
-Accounts receivable
-27.48%74.54M
-3.00%82.02M
8.21%89.94M
-14.55%86.92M
-14.55%86.92M
9.78%102.79M
-27.90%84.56M
-25.77%83.11M
17.90%101.71M
17.90%101.71M
Inventory
-14.65%17.43M
28.17%22.02M
52.54%22.22M
62.30%21.12M
62.30%21.12M
60.86%20.42M
52.00%17.18M
20.75%14.56M
4.38%13.01M
4.38%13.01M
Prepaid assets
-4.83%16.23M
7.85%15.53M
16.31%21.89M
8.91%21.34M
8.91%21.34M
-28.40%17.06M
-38.95%14.4M
-19.66%18.82M
-41.07%19.6M
-41.07%19.6M
Other current assets
736.00%1.88M
22.22%1.23M
24.75%1.88M
16.20%1.3M
16.20%1.3M
-0.44%225K
348.00%1.01M
38.65%1.5M
396.44%1.12M
396.44%1.12M
Total current assets
-13.21%136.86M
-5.16%127.49M
5.10%139.37M
-35.43%140.8M
-35.43%140.8M
-13.31%157.69M
-34.39%134.43M
-20.35%132.61M
47.84%218.06M
47.84%218.06M
Non current assets
Net PPE
-3.83%1.34B
1.05%1.35B
2.81%1.38B
3.44%1.41B
3.44%1.41B
5.35%1.39B
1.65%1.34B
1.80%1.35B
4.49%1.36B
4.49%1.36B
-Gross PPE
5.10%2.12B
8.53%2.1B
9.75%2.09B
10.23%2.07B
10.23%2.07B
11.86%2.02B
9.54%1.93B
9.72%1.91B
12.09%1.88B
12.09%1.88B
-Accumulated depreciation
-24.81%-786M
-25.31%-746.55M
-26.48%-706.94M
-27.91%-667.29M
-27.91%-667.29M
-29.54%-629.74M
-32.61%-595.75M
-35.02%-558.95M
-38.28%-521.67M
-38.28%-521.67M
Financial assets
--4.8M
--0
--0
7,088.16%5.46M
7,088.16%5.46M
--0
--5.43M
--5.86M
-92.90%76K
-92.90%76K
Non current deferred assets
-49.42%27.38M
27.83%45.92M
-8.63%41.46M
-29.26%30.31M
-29.26%30.31M
--54.13M
--35.92M
26,432.75%45.37M
--42.84M
--42.84M
Other non current assets
-6.27%10.83M
-4.21%9.91M
4.90%9.98M
7.16%10.98M
7.16%10.98M
6.17%11.56M
-10.48%10.35M
88.85%9.52M
56.08%10.24M
56.08%10.24M
Total non current assets
-5.22%1.38B
1.31%1.41B
2.03%1.44B
2.86%1.45B
2.86%1.45B
8.48%1.46B
4.66%1.39B
5.98%1.41B
7.94%1.41B
7.94%1.41B
Total assets
-6.00%1.52B
0.74%1.53B
2.29%1.58B
-2.26%1.59B
-2.26%1.59B
5.88%1.61B
-0.57%1.52B
3.04%1.54B
11.98%1.63B
11.98%1.63B
Liabilities
Current liabilities
Payables
-43.11%55.25M
10.57%64.3M
20.08%73.63M
-0.40%84.85M
-0.40%84.85M
58.59%97.13M
-2.13%58.15M
4.64%61.31M
51.28%85.19M
51.28%85.19M
-accounts payable
-52.98%20.23M
-37.39%19.5M
-17.37%26.24M
-22.59%31.18M
-22.59%31.18M
115.27%43.03M
60.38%31.15M
34.57%31.76M
127.62%40.29M
127.62%40.29M
-Total tax payable
8.86%12.58M
16.41%7.9M
-1.76%11.04M
-2.29%6.49M
-2.29%6.49M
2.23%11.56M
-19.85%6.79M
1.27%11.24M
-19.74%6.64M
-19.74%6.64M
-Dividends payable
----
----
----
----
----
----
----
-53.99%2.23M
----
----
-Other payable
-47.25%22.44M
82.50%36.9M
125.87%36.35M
23.30%47.18M
23.30%47.18M
42.03%42.55M
-24.57%20.22M
-15.55%16.09M
49.81%38.26M
49.81%38.26M
Current accrued expenses
23.52%66.61M
41.07%81.67M
51.59%88.13M
9.73%105.61M
9.73%105.61M
-26.98%53.92M
-27.18%57.89M
-21.13%58.14M
18.51%96.25M
18.51%96.25M
Current provisions
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Current debt and capital lease obligation
946.56%29.83M
44.50%2.46M
72.38%2.78M
76.71%2.94M
76.71%2.94M
62.95%2.85M
-3.46%1.7M
-9.22%1.62M
--1.67M
--1.67M
-Current capital lease obligation
-18.35%2.33M
44.50%2.46M
72.38%2.78M
76.71%2.94M
76.71%2.94M
62.95%2.85M
-3.46%1.7M
-9.22%1.62M
--1.67M
--1.67M
Other current liabilities
----
247.90%36.12M
124.20%45.91M
-68.56%9.78M
-68.56%9.78M
120.30%46.16M
-89.73%10.38M
-77.86%20.48M
5.00%31.11M
5.00%31.11M
Current liabilities
-21.98%171.69M
38.09%204.55M
42.66%230.45M
-4.71%223.18M
-4.71%223.18M
23.77%220.06M
-43.41%148.13M
-34.48%161.54M
25.14%234.21M
25.14%234.21M
Non current liabilities
Long term provisions
11.62%178.33M
16.33%178.98M
13.74%177.9M
11.41%176.58M
11.41%176.58M
15.98%159.76M
9.93%153.86M
9.38%156.41M
10.12%158.49M
10.12%158.49M
Long term debt and capital lease obligation
-12.27%398M
2.92%433.66M
2.54%448.12M
8.15%427.99M
8.15%427.99M
14.73%453.67M
6.63%421.35M
10.69%437.04M
0.30%395.74M
0.30%395.74M
-Long term debt
-12.27%398M
2.92%433.66M
2.54%448.12M
8.15%427.99M
8.15%427.99M
14.73%453.67M
6.63%421.35M
10.69%437.04M
0.30%395.74M
0.30%395.74M
Non current deferred liabilities
--4.26M
--0
--0
--2.34M
--2.34M
----
----
----
--0
--0
Derivative product liabilities
--0
1,746.09%19.83M
708.88%20.67M
-92.97%959K
-92.97%959K
511.66%25.97M
-98.20%1.07M
-95.45%2.56M
-26.57%13.64M
-26.57%13.64M
Other non current liabilities
-29.53%32.66M
-37.53%22.94M
-67.96%9.54M
-82.00%5.13M
-82.00%5.13M
45.59%46.35M
15.29%36.72M
25.63%29.76M
60.11%28.47M
60.11%28.47M
Total non current liabilities
-10.57%613.25M
6.92%655.4M
4.87%656.23M
2.79%613M
2.79%613M
18.78%685.74M
-2.37%613M
1.30%625.77M
3.41%596.34M
3.41%596.34M
Total liabilities
-13.34%784.94M
12.98%859.95M
12.62%886.67M
0.68%836.18M
0.68%836.18M
19.96%905.81M
-14.44%761.13M
-8.91%787.31M
8.73%830.55M
8.73%830.55M
Shareholders'equity
Share capital
1.14%89K
1.14%89K
1.14%89K
2.33%88K
2.33%88K
2.33%88K
2.33%88K
2.33%88K
0.00%86K
0.00%86K
-common stock
1.14%89K
1.14%89K
1.14%89K
2.33%88K
2.33%88K
2.33%88K
2.33%88K
2.33%88K
0.00%86K
0.00%86K
Retained earnings
930.68%60.43M
-92.84%3.65M
-63.93%12.42M
-36.51%52.5M
-36.51%52.5M
-45.36%5.86M
128.15%50.93M
115.34%34.42M
149.38%82.7M
149.38%82.7M
Paid-in capital
-3.74%785.46M
-4.90%782.99M
-3.90%790.11M
-0.28%819.16M
-0.28%819.16M
-4.30%815.94M
-8.19%823.33M
-9.36%822.17M
-9.98%821.44M
-9.98%821.44M
Less: Treasury stock
0.00%113.77M
0.00%113.77M
9.67%113.77M
9.67%113.77M
9.67%113.77M
20.85%113.77M
51.30%113.77M
97.84%103.74M
97.84%103.74M
97.84%103.74M
Total stockholders'equity
3.40%732.21M
-11.52%672.96M
-8.51%688.84M
-5.31%757.98M
-5.31%757.98M
-7.95%708.12M
18.70%760.58M
19.43%752.94M
15.57%800.49M
15.57%800.49M
Total equity
3.40%732.21M
-11.52%672.96M
-8.51%688.84M
-5.31%757.98M
-5.31%757.98M
-7.95%708.12M
18.70%760.58M
19.43%752.94M
15.57%800.49M
15.57%800.49M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%14.12M202.62%46.25M202.62%46.25M
-Cash and cash equivalents -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%14.12M202.62%46.25M202.62%46.25M
Receivables -27.48%74.54M-3.00%82.02M8.21%89.94M-14.55%86.92M-14.55%86.92M9.78%102.79M-27.90%84.56M-25.77%83.11M17.90%101.71M17.90%101.71M
-Accounts receivable -27.48%74.54M-3.00%82.02M8.21%89.94M-14.55%86.92M-14.55%86.92M9.78%102.79M-27.90%84.56M-25.77%83.11M17.90%101.71M17.90%101.71M
Inventory -14.65%17.43M28.17%22.02M52.54%22.22M62.30%21.12M62.30%21.12M60.86%20.42M52.00%17.18M20.75%14.56M4.38%13.01M4.38%13.01M
Prepaid assets -4.83%16.23M7.85%15.53M16.31%21.89M8.91%21.34M8.91%21.34M-28.40%17.06M-38.95%14.4M-19.66%18.82M-41.07%19.6M-41.07%19.6M
Other current assets 736.00%1.88M22.22%1.23M24.75%1.88M16.20%1.3M16.20%1.3M-0.44%225K348.00%1.01M38.65%1.5M396.44%1.12M396.44%1.12M
Total current assets -13.21%136.86M-5.16%127.49M5.10%139.37M-35.43%140.8M-35.43%140.8M-13.31%157.69M-34.39%134.43M-20.35%132.61M47.84%218.06M47.84%218.06M
Non current assets
Net PPE -3.83%1.34B1.05%1.35B2.81%1.38B3.44%1.41B3.44%1.41B5.35%1.39B1.65%1.34B1.80%1.35B4.49%1.36B4.49%1.36B
-Gross PPE 5.10%2.12B8.53%2.1B9.75%2.09B10.23%2.07B10.23%2.07B11.86%2.02B9.54%1.93B9.72%1.91B12.09%1.88B12.09%1.88B
-Accumulated depreciation -24.81%-786M-25.31%-746.55M-26.48%-706.94M-27.91%-667.29M-27.91%-667.29M-29.54%-629.74M-32.61%-595.75M-35.02%-558.95M-38.28%-521.67M-38.28%-521.67M
Financial assets --4.8M--0--07,088.16%5.46M7,088.16%5.46M--0--5.43M--5.86M-92.90%76K-92.90%76K
Non current deferred assets -49.42%27.38M27.83%45.92M-8.63%41.46M-29.26%30.31M-29.26%30.31M--54.13M--35.92M26,432.75%45.37M--42.84M--42.84M
Other non current assets -6.27%10.83M-4.21%9.91M4.90%9.98M7.16%10.98M7.16%10.98M6.17%11.56M-10.48%10.35M88.85%9.52M56.08%10.24M56.08%10.24M
Total non current assets -5.22%1.38B1.31%1.41B2.03%1.44B2.86%1.45B2.86%1.45B8.48%1.46B4.66%1.39B5.98%1.41B7.94%1.41B7.94%1.41B
Total assets -6.00%1.52B0.74%1.53B2.29%1.58B-2.26%1.59B-2.26%1.59B5.88%1.61B-0.57%1.52B3.04%1.54B11.98%1.63B11.98%1.63B
Liabilities
Current liabilities
Payables -43.11%55.25M10.57%64.3M20.08%73.63M-0.40%84.85M-0.40%84.85M58.59%97.13M-2.13%58.15M4.64%61.31M51.28%85.19M51.28%85.19M
-accounts payable -52.98%20.23M-37.39%19.5M-17.37%26.24M-22.59%31.18M-22.59%31.18M115.27%43.03M60.38%31.15M34.57%31.76M127.62%40.29M127.62%40.29M
-Total tax payable 8.86%12.58M16.41%7.9M-1.76%11.04M-2.29%6.49M-2.29%6.49M2.23%11.56M-19.85%6.79M1.27%11.24M-19.74%6.64M-19.74%6.64M
-Dividends payable -----------------------------53.99%2.23M--------
-Other payable -47.25%22.44M82.50%36.9M125.87%36.35M23.30%47.18M23.30%47.18M42.03%42.55M-24.57%20.22M-15.55%16.09M49.81%38.26M49.81%38.26M
Current accrued expenses 23.52%66.61M41.07%81.67M51.59%88.13M9.73%105.61M9.73%105.61M-26.98%53.92M-27.18%57.89M-21.13%58.14M18.51%96.25M18.51%96.25M
Current provisions 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Current debt and capital lease obligation 946.56%29.83M44.50%2.46M72.38%2.78M76.71%2.94M76.71%2.94M62.95%2.85M-3.46%1.7M-9.22%1.62M--1.67M--1.67M
-Current capital lease obligation -18.35%2.33M44.50%2.46M72.38%2.78M76.71%2.94M76.71%2.94M62.95%2.85M-3.46%1.7M-9.22%1.62M--1.67M--1.67M
Other current liabilities ----247.90%36.12M124.20%45.91M-68.56%9.78M-68.56%9.78M120.30%46.16M-89.73%10.38M-77.86%20.48M5.00%31.11M5.00%31.11M
Current liabilities -21.98%171.69M38.09%204.55M42.66%230.45M-4.71%223.18M-4.71%223.18M23.77%220.06M-43.41%148.13M-34.48%161.54M25.14%234.21M25.14%234.21M
Non current liabilities
Long term provisions 11.62%178.33M16.33%178.98M13.74%177.9M11.41%176.58M11.41%176.58M15.98%159.76M9.93%153.86M9.38%156.41M10.12%158.49M10.12%158.49M
Long term debt and capital lease obligation -12.27%398M2.92%433.66M2.54%448.12M8.15%427.99M8.15%427.99M14.73%453.67M6.63%421.35M10.69%437.04M0.30%395.74M0.30%395.74M
-Long term debt -12.27%398M2.92%433.66M2.54%448.12M8.15%427.99M8.15%427.99M14.73%453.67M6.63%421.35M10.69%437.04M0.30%395.74M0.30%395.74M
Non current deferred liabilities --4.26M--0--0--2.34M--2.34M--------------0--0
Derivative product liabilities --01,746.09%19.83M708.88%20.67M-92.97%959K-92.97%959K511.66%25.97M-98.20%1.07M-95.45%2.56M-26.57%13.64M-26.57%13.64M
Other non current liabilities -29.53%32.66M-37.53%22.94M-67.96%9.54M-82.00%5.13M-82.00%5.13M45.59%46.35M15.29%36.72M25.63%29.76M60.11%28.47M60.11%28.47M
Total non current liabilities -10.57%613.25M6.92%655.4M4.87%656.23M2.79%613M2.79%613M18.78%685.74M-2.37%613M1.30%625.77M3.41%596.34M3.41%596.34M
Total liabilities -13.34%784.94M12.98%859.95M12.62%886.67M0.68%836.18M0.68%836.18M19.96%905.81M-14.44%761.13M-8.91%787.31M8.73%830.55M8.73%830.55M
Shareholders'equity
Share capital 1.14%89K1.14%89K1.14%89K2.33%88K2.33%88K2.33%88K2.33%88K2.33%88K0.00%86K0.00%86K
-common stock 1.14%89K1.14%89K1.14%89K2.33%88K2.33%88K2.33%88K2.33%88K2.33%88K0.00%86K0.00%86K
Retained earnings 930.68%60.43M-92.84%3.65M-63.93%12.42M-36.51%52.5M-36.51%52.5M-45.36%5.86M128.15%50.93M115.34%34.42M149.38%82.7M149.38%82.7M
Paid-in capital -3.74%785.46M-4.90%782.99M-3.90%790.11M-0.28%819.16M-0.28%819.16M-4.30%815.94M-8.19%823.33M-9.36%822.17M-9.98%821.44M-9.98%821.44M
Less: Treasury stock 0.00%113.77M0.00%113.77M9.67%113.77M9.67%113.77M9.67%113.77M20.85%113.77M51.30%113.77M97.84%103.74M97.84%103.74M97.84%103.74M
Total stockholders'equity 3.40%732.21M-11.52%672.96M-8.51%688.84M-5.31%757.98M-5.31%757.98M-7.95%708.12M18.70%760.58M19.43%752.94M15.57%800.49M15.57%800.49M
Total equity 3.40%732.21M-11.52%672.96M-8.51%688.84M-5.31%757.98M-5.31%757.98M-7.95%708.12M18.70%760.58M19.43%752.94M15.57%800.49M15.57%800.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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