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BRY Berry Corp (bry)

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4.070
-0.160-3.78%

Close Nov 25 16:00 ET

4.070
0.0000.00%

Post 20:01 ET

313.14MMarket Cap3.77P/E (TTM)

Berry Corp (bry) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.79%70.7M

13.36%70.89M

1,431.33%27.27M

-44.96%198.66M

-25.04%79.02M

-42.23%55.32M

-43.78%62.54M

-96.33%1.78M

194.67%360.94M

162.01%105.41M

Net income from continuing operations

255.04%69.86M

-134.03%-8.77M

-584.14%-40.08M

-85.05%37.4M

-13.08%62.55M

-123.51%-45.06M

-40.56%25.77M

89.69%-5.86M

1,709.63%250.17M

715.46%71.96M

Operating gains losses

-196.28%-106.27M

132.37%17.58M

696.69%66.59M

-128.19%-13.62M

-184.88%-78.03M

169.87%110.37M

-496.71%-54.31M

-91.70%8.36M

-58.99%48.31M

6.46%91.93M

Depreciation and amortization

7.60%42.75M

7.77%42.84M

6.75%42.83M

2.36%160.54M

3.61%40.94M

0.56%39.73M

4.47%39.76M

0.86%40.12M

8.55%156.85M

1.56%39.51M

Deferred tax

230.81%22.8M

-144.84%-4.46M

-363.13%-13.49M

134.70%15.81M

150.62%26.21M

-359.38%-17.43M

566.18%9.95M

-45.50%-2.91M

-5,663.61%-45.57M

-2,625.71%-51.78M

Other non cash items

179.21%26.76M

-177.04%-27.57M

-35.89%795K

112.16%10.37M

108.23%7.13M

-5,489.00%-33.79M

3,100.72%35.78M

471.26%1.24M

2.76%-85.27M

9.25%-86.68M

Change In working capital

924.50%12.48M

158.88%5.29M

32.28%-29.75M

-233.42%-25.99M

-51.78%17.41M

-114.01%-1.51M

-77.27%2.05M

-20.56%-43.93M

139.07%19.48M

1,265.34%36.11M

-Change in receivables

235.27%7.49M

652.44%7.93M

-116.15%-3.01M

295.97%30.2M

329.76%18.55M

-123.40%-5.54M

73.12%-1.44M

172.58%18.62M

1.31%-15.41M

-804.62%-8.08M

-Change in payables and accrued expense

-127.29%-921K

-1,797.52%-20.56M

52.81%-27.34M

-208.37%-39.12M

-69.98%14.23M

125.94%3.38M

-92.35%1.21M

-311.08%-57.93M

792.46%36.1M

207.91%47.38M

-Change in other current assets

130.09%1.22M

1,111.32%7.6M

-355.87%-1.75M

-85.10%1M

9.47%4.82M

-236.98%-4.06M

110.99%627K

-104.15%-383K

127.09%6.73M

176.45%4.41M

-Change in other current liabilities

-0.34%4.69M

528.30%10.32M

155.38%2.34M

-127.58%-18.07M

-165.72%-20.19M

244.55%4.71M

-61.08%1.64M

28.64%-4.23M

41.01%-7.94M

45.23%-7.6M

Cash from discontinued investing activities

Operating cash flow

27.79%70.7M

13.36%70.89M

1,431.33%27.27M

-44.96%198.66M

-25.04%79.02M

-42.23%55.32M

-43.78%62.54M

-96.33%1.78M

194.67%360.94M

162.01%105.41M

Investing cash flow

Cash flow from continuing investing activities

63.98%-24.5M

-51.95%-42.49M

38.74%-18.66M

-6.51%-175.27M

11.05%-48.82M

-98.68%-68.03M

28.05%-27.96M

16.68%-30.46M

2.51%-164.55M

5.77%-54.89M

Capital expenditure reported

-86.26%-28.8M

-53.24%-37.22M

33.24%-17.89M

46.99%-81.07M

77.50%-14.52M

51.76%-15.46M

15.44%-24.29M

2.96%-26.8M

-15.22%-152.92M

-95.70%-64.53M

Net PPE purchase and sale

----

--0

----

--0

----

Net business purchase and sale

94.00%-3.16M

-43.38%-5.27M

79.00%-768K

-263.47%-94.2M

-638.24%-34.31M

-2,300.27%-52.57M

-2,381.08%-3.67M

80.68%-3.66M

29.08%-25.92M

81.33%-4.65M

Net other investing changes

----

2,863.90%14.29M

----

Cash from discontinued investing activities

Investing cash flow

63.98%-24.5M

-51.95%-42.49M

38.74%-18.66M

-6.51%-175.27M

11.05%-48.82M

-98.68%-68.03M

28.05%-27.96M

16.68%-30.46M

2.51%-164.55M

5.77%-54.89M

Financing cash flow

Cash flow from continuing financing activities

-303.39%-43.41M

37.27%-25.17M

-189.23%-9.99M

60.83%-64.8M

6.95%-42.56M

129.42%21.34M

-6.04%-40.13M

62.83%-3.45M

-771.79%-165.42M

-841.77%-45.74M

Net issuance payments of debt

-126.56%-8.5M

6.25%-15M

-51.22%20M

--31M

---26M

--32M

---16M

--41M

--0

Net common stock issuance

--0

----

80.45%-10.03M

--0

----

-2,002.58%-51.3M

---9.6M

Cash dividends paid

-23.47%-13.08M

19.62%-9.23M

39.28%-24.41M

28.56%-78.19M

55.31%-15.92M

80.23%-10.59M

23.82%-11.49M

-673.41%-40.19M

-852.94%-109.46M

-641.90%-35.61M

Net other financing activities

-34,010.94%-21.83M

63.97%-941K

-31.06%-5.58M

-62.54%-7.58M

-22.16%-645K

-88.24%-64K

-43,433.33%-2.61M

-4.00%-4.26M

7.63%-4.66M

-826.32%-528K

Cash from discontinued financing activities

Financing cash flow

-303.39%-43.41M

37.27%-25.17M

-189.23%-9.99M

60.83%-64.8M

6.95%-42.56M

129.42%21.34M

-6.04%-40.13M

62.83%-3.45M

-771.79%-165.42M

-841.77%-45.74M

Net cash flow

Beginning cash position

-21.92%6.69M

-75.51%3.46M

-89.55%4.84M

202.62%46.25M

-58.53%17.2M

-83.68%8.57M

-21.40%14.12M

202.62%46.25M

-81.03%15.28M

8.68%41.47M

Current changes in cash

-67.77%2.78M

158.21%3.23M

95.71%-1.38M

-233.74%-41.42M

-358.84%-12.37M

178.33%8.63M

-116.07%-5.55M

-1,300.34%-32.13M

147.44%30.97M

120.88%4.78M

End cash Position

-44.94%9.47M

-21.92%6.69M

-75.51%3.46M

-89.55%4.84M

-58.53%17.2M

-83.68%8.57M

-21.40%14.12M

202.62%46.25M

Free cash flow

5.11%41.89M

-11.97%33.67M

137.49%9.38M

-43.47%117.59M

57.78%64.5M

-37.44%39.86M

-53.65%38.25M

-219.67%-25.02M

1,972.87%208.02M

540.55%40.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.79%70.7M	13.36%70.89M	1,431.33%27.27M	-44.96%198.66M	-25.04%79.02M	-42.23%55.32M	-43.78%62.54M	-96.33%1.78M	194.67%360.94M	162.01%105.41M
Net income from continuing operations	255.04%69.86M	-134.03%-8.77M	-584.14%-40.08M	-85.05%37.4M	-13.08%62.55M	-123.51%-45.06M	-40.56%25.77M	89.69%-5.86M	1,709.63%250.17M	715.46%71.96M
Operating gains losses	-196.28%-106.27M	132.37%17.58M	696.69%66.59M	-128.19%-13.62M	-184.88%-78.03M	169.87%110.37M	-496.71%-54.31M	-91.70%8.36M	-58.99%48.31M	6.46%91.93M
Depreciation and amortization	7.60%42.75M	7.77%42.84M	6.75%42.83M	2.36%160.54M	3.61%40.94M	0.56%39.73M	4.47%39.76M	0.86%40.12M	8.55%156.85M	1.56%39.51M
Deferred tax	230.81%22.8M	-144.84%-4.46M	-363.13%-13.49M	134.70%15.81M	150.62%26.21M	-359.38%-17.43M	566.18%9.95M	-45.50%-2.91M	-5,663.61%-45.57M	-2,625.71%-51.78M
Other non cash items	179.21%26.76M	-177.04%-27.57M	-35.89%795K	112.16%10.37M	108.23%7.13M	-5,489.00%-33.79M	3,100.72%35.78M	471.26%1.24M	2.76%-85.27M	9.25%-86.68M
Change In working capital	924.50%12.48M	158.88%5.29M	32.28%-29.75M	-233.42%-25.99M	-51.78%17.41M	-114.01%-1.51M	-77.27%2.05M	-20.56%-43.93M	139.07%19.48M	1,265.34%36.11M
-Change in receivables	235.27%7.49M	652.44%7.93M	-116.15%-3.01M	295.97%30.2M	329.76%18.55M	-123.40%-5.54M	73.12%-1.44M	172.58%18.62M	1.31%-15.41M	-804.62%-8.08M
-Change in payables and accrued expense	-127.29%-921K	-1,797.52%-20.56M	52.81%-27.34M	-208.37%-39.12M	-69.98%14.23M	125.94%3.38M	-92.35%1.21M	-311.08%-57.93M	792.46%36.1M	207.91%47.38M
-Change in other current assets	130.09%1.22M	1,111.32%7.6M	-355.87%-1.75M	-85.10%1M	9.47%4.82M	-236.98%-4.06M	110.99%627K	-104.15%-383K	127.09%6.73M	176.45%4.41M
-Change in other current liabilities	-0.34%4.69M	528.30%10.32M	155.38%2.34M	-127.58%-18.07M	-165.72%-20.19M	244.55%4.71M	-61.08%1.64M	28.64%-4.23M	41.01%-7.94M	45.23%-7.6M
Cash from discontinued investing activities
Operating cash flow	27.79%70.7M	13.36%70.89M	1,431.33%27.27M	-44.96%198.66M	-25.04%79.02M	-42.23%55.32M	-43.78%62.54M	-96.33%1.78M	194.67%360.94M	162.01%105.41M
Investing cash flow
Cash flow from continuing investing activities	63.98%-24.5M	-51.95%-42.49M	38.74%-18.66M	-6.51%-175.27M	11.05%-48.82M	-98.68%-68.03M	28.05%-27.96M	16.68%-30.46M	2.51%-164.55M	5.77%-54.89M
Capital expenditure reported	-86.26%-28.8M	-53.24%-37.22M	33.24%-17.89M	46.99%-81.07M	77.50%-14.52M	51.76%-15.46M	15.44%-24.29M	2.96%-26.8M	-15.22%-152.92M	-95.70%-64.53M
Net PPE purchase and sale	----	----	----	--0	--0	----	----	----	--0	----
Net business purchase and sale	94.00%-3.16M	-43.38%-5.27M	79.00%-768K	-263.47%-94.2M	-638.24%-34.31M	-2,300.27%-52.57M	-2,381.08%-3.67M	80.68%-3.66M	29.08%-25.92M	81.33%-4.65M
Net other investing changes	----	----	----	----	----	----	----	----	2,863.90%14.29M	----
Cash from discontinued investing activities
Investing cash flow	63.98%-24.5M	-51.95%-42.49M	38.74%-18.66M	-6.51%-175.27M	11.05%-48.82M	-98.68%-68.03M	28.05%-27.96M	16.68%-30.46M	2.51%-164.55M	5.77%-54.89M
Financing cash flow
Cash flow from continuing financing activities	-303.39%-43.41M	37.27%-25.17M	-189.23%-9.99M	60.83%-64.8M	6.95%-42.56M	129.42%21.34M	-6.04%-40.13M	62.83%-3.45M	-771.79%-165.42M	-841.77%-45.74M
Net issuance payments of debt	-126.56%-8.5M	6.25%-15M	-51.22%20M	--31M	---26M	--32M	---16M	--41M	--0	--0
Net common stock issuance	--0	----	----	80.45%-10.03M	--0	--0	----	----	-2,002.58%-51.3M	---9.6M
Cash dividends paid	-23.47%-13.08M	19.62%-9.23M	39.28%-24.41M	28.56%-78.19M	55.31%-15.92M	80.23%-10.59M	23.82%-11.49M	-673.41%-40.19M	-852.94%-109.46M	-641.90%-35.61M
Net other financing activities	-34,010.94%-21.83M	63.97%-941K	-31.06%-5.58M	-62.54%-7.58M	-22.16%-645K	-88.24%-64K	-43,433.33%-2.61M	-4.00%-4.26M	7.63%-4.66M	-826.32%-528K
Cash from discontinued financing activities
Financing cash flow	-303.39%-43.41M	37.27%-25.17M	-189.23%-9.99M	60.83%-64.8M	6.95%-42.56M	129.42%21.34M	-6.04%-40.13M	62.83%-3.45M	-771.79%-165.42M	-841.77%-45.74M
Net cash flow
Beginning cash position	-21.92%6.69M	-75.51%3.46M	-89.55%4.84M	202.62%46.25M	-58.53%17.2M	-83.68%8.57M	-21.40%14.12M	202.62%46.25M	-81.03%15.28M	8.68%41.47M
Current changes in cash	-67.77%2.78M	158.21%3.23M	95.71%-1.38M	-233.74%-41.42M	-358.84%-12.37M	178.33%8.63M	-116.07%-5.55M	-1,300.34%-32.13M	147.44%30.97M	120.88%4.78M
End cash Position	-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
Free cash flow	5.11%41.89M	-11.97%33.67M	137.49%9.38M	-43.47%117.59M	57.78%64.5M	-37.44%39.86M	-53.65%38.25M	-219.67%-25.02M	1,972.87%208.02M	540.55%40.88M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data