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BRY Berry Corp (bry)

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  • 8.330
  • 0.0000.00%
Close Apr 16 16:00 ET
640.90MMarket Cap17.35P/E (TTM)

Berry Corp (bry) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
8.68%41.47M
-29.93%52.5M
-81.55%17.96M
-Cash and cash equivalents
-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
8.68%41.47M
-29.93%52.5M
-81.55%17.96M
Receivables
-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
35.09%93.64M
84.00%117.28M
113.94%111.96M
-Accounts receivable
-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
35.09%93.64M
84.00%117.28M
113.94%111.96M
Inventory
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
-2.25%12.69M
-19.96%11.3M
-16.73%12.06M
Prepaid assets
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
-4.81%23.82M
88.10%23.6M
126.28%23.42M
Other current assets
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
0.00%226K
-0.44%225K
377.53%1.08M
Total current assets
-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
1.66%181.9M
15.72%204.9M
-6.49%166.49M
Non current assets
Net PPE
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
7.03%1.32B
4.08%1.31B
5.79%1.32B
-Gross PPE
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
14.72%1.81B
10.67%1.76B
12.18%1.74B
-Accumulated depreciation
-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
-42.47%-486.15M
-35.82%-449.25M
-39.06%-413.98M
Financial assets
7,088.16%5.46M
7,088.16%5.46M
--0
--5.43M
--5.86M
-92.90%76K
-92.90%76K
467.48%11.59M
--0
--0
Non current deferred assets
-29.26%30.31M
-29.26%30.31M
--54.13M
--35.92M
26,432.75%45.37M
--42.84M
--42.84M
----
----
--171K
Other non current assets
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
-31.02%10.89M
129.59%11.56M
-17.85%5.04M
Total non current assets
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
7.31%1.34B
4.58%1.33B
5.52%1.33B
Total assets
-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
6.60%1.52B
5.94%1.53B
4.03%1.49B
Liabilities
Current liabilities
Payables
-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
-15.99%61.25M
32.63%59.42M
9.77%58.59M
-accounts payable
-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
69.93%19.99M
64.30%19.42M
4.89%23.6M
-Total tax payable
-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
-22.96%11.3M
-25.96%8.47M
12.16%11.1M
-Dividends payable
----
----
----
----
-53.99%2.23M
----
----
--0
46.91%4.73M
50.40%4.84M
-Other payable
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
-28.10%29.96M
46.26%26.81M
7.27%19.06M
Current accrued expenses
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
19.71%73.85M
-17.00%79.5M
-9.52%73.71M
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
-20.00%20M
Current debt and capital lease obligation
76.71%2.94M
76.71%2.94M
62.95%2.85M
-3.46%1.7M
-9.22%1.62M
--1.67M
--1.67M
--1.75M
--1.76M
--1.78M
-Current capital lease obligation
76.71%2.94M
76.71%2.94M
62.95%2.85M
-3.46%1.7M
-9.22%1.62M
--1.67M
--1.67M
--1.75M
--1.76M
--1.78M
Other current liabilities
-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
-46.91%20.95M
64.39%101.06M
75.41%92.47M
Current liabilities
-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
-8.38%177.8M
17.87%261.75M
15.99%246.56M
Non current liabilities
Long term provisions
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
19.31%137.75M
0.56%139.96M
5.61%143M
Long term debt and capital lease obligation
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
0.29%395.43M
0.29%395.14M
0.28%394.85M
-Long term debt
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
0.29%395.43M
0.29%395.14M
0.28%394.85M
Non current deferred liabilities
--2.34M
--2.34M
----
----
----
--0
--0
--8.04M
145.72%1.32M
--0
Derivative product liabilities
-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
-72.79%4.25M
1,368.80%59.6M
--56.21M
Other non current liabilities
-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
24.04%31.84M
430.09%31.85M
779.44%23.69M
Total non current liabilities
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
4.77%577.31M
15.46%627.87M
16.01%617.75M
Total liabilities
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
1.35%755.1M
16.16%889.62M
16.01%864.3M
Shareholders'equity
Share capital
2.33%88K
2.33%88K
2.33%88K
2.33%88K
2.33%88K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
-common stock
2.33%88K
2.33%88K
2.33%88K
2.33%88K
2.33%88K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
Retained earnings
-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
106.09%10.73M
2.80%-180.93M
-29.45%-224.28M
Paid-in capital
-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
-6.67%852.57M
-1.96%896.81M
-0.86%907.06M
Less: Treasury stock
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
79.53%94.14M
50.41%75.2M
4.88%52.44M
Total stockholders'equity
-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
12.32%769.25M
-5.58%640.77M
-8.87%630.43M
Total equity
-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
12.32%769.25M
-5.58%640.77M
-8.87%630.43M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.55%4.84M-89.55%4.84M-58.53%17.2M-83.68%8.57M-21.40%14.12M202.62%46.25M202.62%46.25M8.68%41.47M-29.93%52.5M-81.55%17.96M
-Cash and cash equivalents -89.55%4.84M-89.55%4.84M-58.53%17.2M-83.68%8.57M-21.40%14.12M202.62%46.25M202.62%46.25M8.68%41.47M-29.93%52.5M-81.55%17.96M
Receivables -14.55%86.92M-14.55%86.92M9.78%102.79M-27.90%84.56M-25.77%83.11M17.90%101.71M17.90%101.71M35.09%93.64M84.00%117.28M113.94%111.96M
-Accounts receivable -14.55%86.92M-14.55%86.92M9.78%102.79M-27.90%84.56M-25.77%83.11M17.90%101.71M17.90%101.71M35.09%93.64M84.00%117.28M113.94%111.96M
Inventory 62.30%21.12M62.30%21.12M60.86%20.42M52.00%17.18M20.75%14.56M4.38%13.01M4.38%13.01M-2.25%12.69M-19.96%11.3M-16.73%12.06M
Prepaid assets 8.91%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-4.81%23.82M88.10%23.6M126.28%23.42M
Other current assets 16.20%1.3M16.20%1.3M-0.44%225K348.00%1.01M38.65%1.5M396.44%1.12M396.44%1.12M0.00%226K-0.44%225K377.53%1.08M
Total current assets -35.43%140.8M-35.43%140.8M-13.31%157.69M-34.39%134.43M-20.35%132.61M47.84%218.06M47.84%218.06M1.66%181.9M15.72%204.9M-6.49%166.49M
Non current assets
Net PPE 3.44%1.41B3.44%1.41B5.35%1.39B1.65%1.34B1.80%1.35B4.49%1.36B4.49%1.36B7.03%1.32B4.08%1.31B5.79%1.32B
-Gross PPE 10.23%2.07B10.23%2.07B11.86%2.02B9.54%1.93B9.72%1.91B12.09%1.88B12.09%1.88B14.72%1.81B10.67%1.76B12.18%1.74B
-Accumulated depreciation -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-42.47%-486.15M-35.82%-449.25M-39.06%-413.98M
Financial assets 7,088.16%5.46M7,088.16%5.46M--0--5.43M--5.86M-92.90%76K-92.90%76K467.48%11.59M--0--0
Non current deferred assets -29.26%30.31M-29.26%30.31M--54.13M--35.92M26,432.75%45.37M--42.84M--42.84M----------171K
Other non current assets 7.16%10.98M7.16%10.98M6.17%11.56M-10.48%10.35M88.85%9.52M56.08%10.24M56.08%10.24M-31.02%10.89M129.59%11.56M-17.85%5.04M
Total non current assets 2.86%1.45B2.86%1.45B8.48%1.46B4.66%1.39B5.98%1.41B7.94%1.41B7.94%1.41B7.31%1.34B4.58%1.33B5.52%1.33B
Total assets -2.26%1.59B-2.26%1.59B5.88%1.61B-0.57%1.52B3.04%1.54B11.98%1.63B11.98%1.63B6.60%1.52B5.94%1.53B4.03%1.49B
Liabilities
Current liabilities
Payables -0.40%84.85M-0.40%84.85M58.59%97.13M-2.13%58.15M4.64%61.31M51.28%85.19M51.28%85.19M-15.99%61.25M32.63%59.42M9.77%58.59M
-accounts payable -22.59%31.18M-22.59%31.18M115.27%43.03M60.38%31.15M34.57%31.76M127.62%40.29M127.62%40.29M69.93%19.99M64.30%19.42M4.89%23.6M
-Total tax payable -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-22.96%11.3M-25.96%8.47M12.16%11.1M
-Dividends payable -----------------53.99%2.23M----------046.91%4.73M50.40%4.84M
-Other payable 23.30%47.18M23.30%47.18M42.03%42.55M-24.57%20.22M-15.55%16.09M49.81%38.26M49.81%38.26M-28.10%29.96M46.26%26.81M7.27%19.06M
Current accrued expenses 9.73%105.61M9.73%105.61M-26.98%53.92M-27.18%57.89M-21.13%58.14M18.51%96.25M18.51%96.25M19.71%73.85M-17.00%79.5M-9.52%73.71M
Current provisions 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M-20.00%20M
Current debt and capital lease obligation 76.71%2.94M76.71%2.94M62.95%2.85M-3.46%1.7M-9.22%1.62M--1.67M--1.67M--1.75M--1.76M--1.78M
-Current capital lease obligation 76.71%2.94M76.71%2.94M62.95%2.85M-3.46%1.7M-9.22%1.62M--1.67M--1.67M--1.75M--1.76M--1.78M
Other current liabilities -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-46.91%20.95M64.39%101.06M75.41%92.47M
Current liabilities -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-8.38%177.8M17.87%261.75M15.99%246.56M
Non current liabilities
Long term provisions 11.41%176.58M11.41%176.58M15.98%159.76M9.93%153.86M9.38%156.41M10.12%158.49M10.12%158.49M19.31%137.75M0.56%139.96M5.61%143M
Long term debt and capital lease obligation 8.15%427.99M8.15%427.99M14.73%453.67M6.63%421.35M10.69%437.04M0.30%395.74M0.30%395.74M0.29%395.43M0.29%395.14M0.28%394.85M
-Long term debt 8.15%427.99M8.15%427.99M14.73%453.67M6.63%421.35M10.69%437.04M0.30%395.74M0.30%395.74M0.29%395.43M0.29%395.14M0.28%394.85M
Non current deferred liabilities --2.34M--2.34M--------------0--0--8.04M145.72%1.32M--0
Derivative product liabilities -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-72.79%4.25M1,368.80%59.6M--56.21M
Other non current liabilities -82.00%5.13M-82.00%5.13M45.59%46.35M15.29%36.72M25.63%29.76M60.11%28.47M60.11%28.47M24.04%31.84M430.09%31.85M779.44%23.69M
Total non current liabilities 2.79%613M2.79%613M18.78%685.74M-2.37%613M1.30%625.77M3.41%596.34M3.41%596.34M4.77%577.31M15.46%627.87M16.01%617.75M
Total liabilities 0.68%836.18M0.68%836.18M19.96%905.81M-14.44%761.13M-8.91%787.31M8.73%830.55M8.73%830.55M1.35%755.1M16.16%889.62M16.01%864.3M
Shareholders'equity
Share capital 2.33%88K2.33%88K2.33%88K2.33%88K2.33%88K0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K
-common stock 2.33%88K2.33%88K2.33%88K2.33%88K2.33%88K0.00%86K0.00%86K0.00%86K0.00%86K0.00%86K
Retained earnings -36.51%52.5M-36.51%52.5M-45.36%5.86M128.15%50.93M115.34%34.42M149.38%82.7M149.38%82.7M106.09%10.73M2.80%-180.93M-29.45%-224.28M
Paid-in capital -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-6.67%852.57M-1.96%896.81M-0.86%907.06M
Less: Treasury stock 9.67%113.77M9.67%113.77M20.85%113.77M51.30%113.77M97.84%103.74M97.84%103.74M97.84%103.74M79.53%94.14M50.41%75.2M4.88%52.44M
Total stockholders'equity -5.31%757.98M-5.31%757.98M-7.95%708.12M18.70%760.58M19.43%752.94M15.57%800.49M15.57%800.49M12.32%769.25M-5.58%640.77M-8.87%630.43M
Total equity -5.31%757.98M-5.31%757.98M-7.95%708.12M18.70%760.58M19.43%752.94M15.57%800.49M15.57%800.49M12.32%769.25M-5.58%640.77M-8.87%630.43M
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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