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BRY Berry Corp (bry)

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  • 4.170
  • +0.050+1.21%
Close Dec 3 16:00 ET
  • 4.170
  • 0.0000.00%
Post 16:01 ET
320.84MMarket Cap3.86P/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
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
--
(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%70.7M13.36%70.89M1,431.33%27.27M-44.96%198.66M-25.04%79.02M-42.23%55.32M-43.78%62.54M-96.33%1.78M194.67%360.94M162.01%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%25.77M89.69%-5.86M1,709.63%250.17M715.46%71.96M
Operating gains losses -196.28%-106.27M132.37%17.58M696.69%66.59M-128.19%-13.62M-184.88%-78.03M169.87%110.37M-496.71%-54.31M-91.70%8.36M-58.99%48.31M6.46%91.93M
Depreciation and amortization 7.60%42.75M7.77%42.84M6.75%42.83M2.36%160.54M3.61%40.94M0.56%39.73M4.47%39.76M0.86%40.12M8.55%156.85M1.56%39.51M
Deferred tax 230.81%22.8M-144.84%-4.46M-363.13%-13.49M134.70%15.81M150.62%26.21M-359.38%-17.43M566.18%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%795K112.16%10.37M108.23%7.13M-5,489.00%-33.79M3,100.72%35.78M471.26%1.24M2.76%-85.27M9.25%-86.68M
Change In working capital 924.50%12.48M158.88%5.29M32.28%-29.75M-233.42%-25.99M-51.78%17.41M-114.01%-1.51M-77.27%2.05M-20.56%-43.93M139.07%19.48M1,265.34%36.11M
-Change in receivables 235.27%7.49M652.44%7.93M-116.15%-3.01M295.97%30.2M329.76%18.55M-123.40%-5.54M73.12%-1.44M172.58%18.62M1.31%-15.41M-804.62%-8.08M
-Change in payables and accrued expense -127.29%-921K-1,797.52%-20.56M52.81%-27.34M-208.37%-39.12M-69.98%14.23M125.94%3.38M-92.35%1.21M-311.08%-57.93M792.46%36.1M207.91%47.38M
-Change in other current assets 130.09%1.22M1,111.32%7.6M-355.87%-1.75M-85.10%1M9.47%4.82M-236.98%-4.06M110.99%627K-104.15%-383K127.09%6.73M176.45%4.41M
-Change in other current liabilities -0.34%4.69M528.30%10.32M155.38%2.34M-127.58%-18.07M-165.72%-20.19M244.55%4.71M-61.08%1.64M28.64%-4.23M41.01%-7.94M45.23%-7.6M
Cash from discontinued investing activities
Operating cash flow 27.79%70.7M13.36%70.89M1,431.33%27.27M-44.96%198.66M-25.04%79.02M-42.23%55.32M-43.78%62.54M-96.33%1.78M194.67%360.94M162.01%105.41M
Investing cash flow
Cash flow from continuing investing activities 63.98%-24.5M-51.95%-42.49M38.74%-18.66M-6.51%-175.27M11.05%-48.82M-98.68%-68.03M28.05%-27.96M16.68%-30.46M2.51%-164.55M5.77%-54.89M
Capital expenditure reported -86.26%-28.8M-53.24%-37.22M33.24%-17.89M46.99%-81.07M77.50%-14.52M51.76%-15.46M15.44%-24.29M2.96%-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%-5.27M79.00%-768K-263.47%-94.2M-638.24%-34.31M-2,300.27%-52.57M-2,381.08%-3.67M80.68%-3.66M29.08%-25.92M81.33%-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%-42.49M38.74%-18.66M-6.51%-175.27M11.05%-48.82M-98.68%-68.03M28.05%-27.96M16.68%-30.46M2.51%-164.55M5.77%-54.89M
Financing cash flow
Cash flow from continuing financing activities -303.39%-43.41M37.27%-25.17M-189.23%-9.99M60.83%-64.8M6.95%-42.56M129.42%21.34M-6.04%-40.13M62.83%-3.45M-771.79%-165.42M-841.77%-45.74M
Net issuance payments of debt -126.56%-8.5M6.25%-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%-13.08M19.62%-9.23M39.28%-24.41M28.56%-78.19M55.31%-15.92M80.23%-10.59M23.82%-11.49M-673.41%-40.19M-852.94%-109.46M-641.90%-35.61M
Net other financing activities -34,010.94%-21.83M63.97%-941K-31.06%-5.58M-62.54%-7.58M-22.16%-645K-88.24%-64K-43,433.33%-2.61M-4.00%-4.26M7.63%-4.66M-826.32%-528K
Cash from discontinued financing activities
Financing cash flow -303.39%-43.41M37.27%-25.17M-189.23%-9.99M60.83%-64.8M6.95%-42.56M129.42%21.34M-6.04%-40.13M62.83%-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%4.84M202.62%46.25M-58.53%17.2M-83.68%8.57M-21.40%14.12M202.62%46.25M-81.03%15.28M8.68%41.47M
Current changes in cash -67.77%2.78M158.21%3.23M95.71%-1.38M-233.74%-41.42M-358.84%-12.37M178.33%8.63M-116.07%-5.55M-1,300.34%-32.13M147.44%30.97M120.88%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%14.12M202.62%46.25M202.62%46.25M
Free cash flow 5.11%41.89M-11.97%33.67M137.49%9.38M-43.47%117.59M57.78%64.5M-37.44%39.86M-53.65%38.25M-219.67%-25.02M1,972.87%208.02M540.55%40.88M
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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