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BRY Berry Corp (bry)

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6.840
0.0000.00%

Close Jul 26 16:00 ET

6.840
0.0000.00%

Post 20:01 ET

526.26MMarket Cap228.00P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

327.53%95.76M

419.12%111.24M

Net income from continuing operations

-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

1,848.56%191.66M

436.57%43.35M

Operating gains losses

696.69%66.59M

-128.19%-13.62M

-184.88%-78.03M

147.75%75.43M

-241.49%-19.37M

-91.70%8.36M

-58.99%48.31M

6.46%91.93M

-8,983.38%-157.96M

107.98%13.69M

Depreciation and amortization

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

10.04%39.51M

6.15%38.06M

Deferred tax

-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

986.54%6.72M

1,639.18%1.49M

Other non cash items

-35.89%795K

112.16%10.37M

108.23%7.13M

84.05%1.15M

-24.78%841K

471.26%1.24M

2.76%-85.27M

9.25%-86.68M

-87.35%627K

-25.96%1.12M

Change In working capital

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

136.79%10.81M

175.61%9M

-Change in receivables

-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

524.63%23.66M

50.96%-5.34M

-Change in payables and accrued expense

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

11.80%-13.01M

651.23%15.82M

-Change in other current assets

-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

89.58%-1.21M

-212.26%-5.71M

-Change in other current liabilities

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

-45.60%1.37M

429.25%4.22M

Cash from discontinued investing activities

Operating cash flow

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

327.53%95.76M

419.12%111.24M

Investing cash flow

Cash flow from continuing investing activities

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

31.55%-34.24M

4.22%-38.86M

Capital expenditure reported

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

19.17%-32.05M

28.26%-28.72M

Net PPE purchase and sale

----

--0

----

--0

----

Net business purchase and sale

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

79.77%-2.19M

82.06%-148K

Net other investing changes

----

2,863.90%14.29M

----

Cash from discontinued investing activities

Investing cash flow

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

31.55%-34.24M

4.22%-38.86M

Financing cash flow

Cash flow from continuing financing activities

-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

-694.38%-72.54M

-1,047.48%-37.84M

Net issuance payments of debt

-51.22%20M

--31M

---26M

--32M

---16M

--41M

--0

Net common stock issuance

----

80.45%-10.03M

--0

----

-2,002.58%-51.3M

---9.6M

-676.23%-18.94M

----

Cash dividends paid

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

-1,563.63%-53.57M

-368.26%-15.08M

Net other financing activities

-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

99.02%-34K

92.31%-6K

Cash from discontinued financing activities

Financing cash flow

-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

-694.38%-72.54M

-1,047.48%-37.84M

Net cash flow

Beginning cash position

-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

-29.93%52.5M

-81.55%17.96M

Current changes in cash

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

70.01%-11.02M

253.87%34.54M

End cash Position

-75.51%3.46M

-89.55%4.84M

-58.53%17.2M

-83.68%8.57M

-21.40%14.12M

202.62%46.25M

8.68%41.47M

-29.93%52.5M

Free cash flow

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

469.30%63.71M

543.51%82.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	327.53%95.76M	419.12%111.24M
Net income from continuing operations	-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	1,848.56%191.66M	436.57%43.35M
Operating gains losses	696.69%66.59M	-128.19%-13.62M	-184.88%-78.03M	147.75%75.43M	-241.49%-19.37M	-91.70%8.36M	-58.99%48.31M	6.46%91.93M	-8,983.38%-157.96M	107.98%13.69M
Depreciation and amortization	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	10.04%39.51M	6.15%38.06M
Deferred tax	-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	986.54%6.72M	1,639.18%1.49M
Other non cash items	-35.89%795K	112.16%10.37M	108.23%7.13M	84.05%1.15M	-24.78%841K	471.26%1.24M	2.76%-85.27M	9.25%-86.68M	-87.35%627K	-25.96%1.12M
Change In working capital	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	136.79%10.81M	175.61%9M
-Change in receivables	-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	524.63%23.66M	50.96%-5.34M
-Change in payables and accrued expense	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	11.80%-13.01M	651.23%15.82M
-Change in other current assets	-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	89.58%-1.21M	-212.26%-5.71M
-Change in other current liabilities	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	-45.60%1.37M	429.25%4.22M
Cash from discontinued investing activities
Operating cash flow	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	327.53%95.76M	419.12%111.24M
Investing cash flow
Cash flow from continuing investing activities	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	31.55%-34.24M	4.22%-38.86M
Capital expenditure reported	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	19.17%-32.05M	28.26%-28.72M
Net PPE purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net business purchase and sale	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	79.77%-2.19M	82.06%-148K
Net other investing changes	----	----	----	----	----	----	2,863.90%14.29M	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	31.55%-34.24M	4.22%-38.86M
Financing cash flow
Cash flow from continuing financing activities	-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	-694.38%-72.54M	-1,047.48%-37.84M
Net issuance payments of debt	-51.22%20M	--31M	---26M	--32M	---16M	--41M	--0	--0	--0	--0
Net common stock issuance	----	80.45%-10.03M	--0	--0	----	----	-2,002.58%-51.3M	---9.6M	-676.23%-18.94M	----
Cash dividends paid	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	-1,563.63%-53.57M	-368.26%-15.08M
Net other financing activities	-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	99.02%-34K	92.31%-6K
Cash from discontinued financing activities
Financing cash flow	-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	-694.38%-72.54M	-1,047.48%-37.84M
Net cash flow
Beginning cash position	-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	-29.93%52.5M	-81.55%17.96M
Current changes in cash	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	70.01%-11.02M	253.87%34.54M
End cash Position	-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	8.68%41.47M	-29.93%52.5M
Free cash flow	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	469.30%63.71M	543.51%82.52M
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