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BRY Berry Corp (bry)

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  • 8.330
  • +0.040+0.48%
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
26.28%48.53M
Net income from continuing operations
-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
-166.44%-56.81M
Operating gains losses
-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
278.05%100.65M
Depreciation and amortization
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
17.54%39.78M
Deferred tax
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
-432.45%-2M
Other non cash items
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
-124.56%-334K
Change In working capital
-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
-565.55%-36.44M
-Change in receivables
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
-8,564.86%-25.65M
-Change in payables and accrued expense
-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
-1,184.08%-14.09M
-Change in other current assets
-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
263.01%9.23M
-Change in other current liabilities
-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
-626.59%-5.93M
Cash from discontinued investing activities
Operating cash flow
-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
26.28%48.53M
Investing cash flow
Cash flow from continuing investing activities
-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
-83.38%-36.56M
Capital expenditure reported
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
-37.68%-27.62M
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
-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
---18.93M
Net other investing changes
----
----
----
----
----
2,863.90%14.29M
----
----
----
--9.99M
Cash from discontinued investing activities
Investing cash flow
-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
-83.38%-36.56M
Financing cash flow
Cash flow from continuing financing activities
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
-450.53%-9.29M
Net issuance payments of debt
--31M
---26M
--32M
---16M
--41M
--0
--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
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
-2,012.60%-5.2M
Net other financing activities
-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
-184.05%-4.1M
Cash from discontinued financing activities
Financing cash flow
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
-450.53%-9.29M
Net cash flow
Beginning cash position
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
-81.03%15.28M
Current changes in cash
-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
-84.07%2.68M
End cash Position
-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
Free cash flow
-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
13.83%20.91M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.96%198.66M-25.04%79.02M-42.23%55.32M-43.78%62.54M-96.33%1.78M194.67%360.94M162.01%105.41M327.53%95.76M419.12%111.24M26.28%48.53M
Net income from continuing operations -85.05%37.4M-13.08%62.55M-123.51%-45.06M-40.56%25.77M89.69%-5.86M1,709.63%250.17M715.46%71.96M1,848.56%191.66M436.57%43.35M-166.44%-56.81M
Operating gains losses -128.19%-13.62M-184.88%-78.03M147.75%75.43M-241.49%-19.37M-91.70%8.36M-58.99%48.31M6.46%91.93M-8,983.38%-157.96M107.98%13.69M278.05%100.65M
Depreciation and amortization 2.36%160.54M3.61%40.94M0.56%39.73M4.47%39.76M0.86%40.12M8.55%156.85M1.56%39.51M10.04%39.51M6.15%38.06M17.54%39.78M
Deferred tax 134.70%15.81M150.62%26.21M-359.38%-17.43M566.18%9.95M-45.50%-2.91M-5,663.61%-45.57M-2,625.71%-51.78M986.54%6.72M1,639.18%1.49M-432.45%-2M
Other non cash items 112.16%10.37M108.23%7.13M84.05%1.15M-24.78%841K471.26%1.24M2.76%-85.27M9.25%-86.68M-87.35%627K-25.96%1.12M-124.56%-334K
Change In working capital -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%36.11M136.79%10.81M175.61%9M-565.55%-36.44M
-Change in receivables 295.97%30.2M329.76%18.55M-123.40%-5.54M73.12%-1.44M172.58%18.62M1.31%-15.41M-804.62%-8.08M524.63%23.66M50.96%-5.34M-8,564.86%-25.65M
-Change in payables and accrued expense -208.37%-39.12M-69.98%14.23M125.94%3.38M-92.35%1.21M-311.08%-57.93M792.46%36.1M207.91%47.38M11.80%-13.01M651.23%15.82M-1,184.08%-14.09M
-Change in other current assets -85.10%1M9.47%4.82M-236.98%-4.06M110.99%627K-104.15%-383K127.09%6.73M176.45%4.41M89.58%-1.21M-212.26%-5.71M263.01%9.23M
-Change in other current liabilities -127.58%-18.07M-165.72%-20.19M244.55%4.71M-61.08%1.64M28.64%-4.23M41.01%-7.94M45.23%-7.6M-45.60%1.37M429.25%4.22M-626.59%-5.93M
Cash from discontinued investing activities
Operating cash flow -44.96%198.66M-25.04%79.02M-42.23%55.32M-43.78%62.54M-96.33%1.78M194.67%360.94M162.01%105.41M327.53%95.76M419.12%111.24M26.28%48.53M
Investing cash flow
Cash flow from continuing investing activities -6.51%-175.27M11.05%-48.82M-98.68%-68.03M28.05%-27.96M16.68%-30.46M2.51%-164.55M5.77%-54.89M31.55%-34.24M4.22%-38.86M-83.38%-36.56M
Capital expenditure reported 46.99%-81.07M77.50%-14.52M51.76%-15.46M15.44%-24.29M2.96%-26.8M-15.22%-152.92M-95.70%-64.53M19.17%-32.05M28.26%-28.72M-37.68%-27.62M
Net PPE purchase and sale --0------------------0----------------
Net business purchase and sale -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%-4.65M79.77%-2.19M82.06%-148K---18.93M
Net other investing changes --------------------2,863.90%14.29M--------------9.99M
Cash from discontinued investing activities
Investing cash flow -6.51%-175.27M11.05%-48.82M-98.68%-68.03M28.05%-27.96M16.68%-30.46M2.51%-164.55M5.77%-54.89M31.55%-34.24M4.22%-38.86M-83.38%-36.56M
Financing cash flow
Cash flow from continuing financing activities 60.83%-64.8M6.95%-42.56M129.42%21.34M-6.04%-40.13M62.83%-3.45M-771.79%-165.42M-841.77%-45.74M-694.38%-72.54M-1,047.48%-37.84M-450.53%-9.29M
Net issuance payments of debt --31M---26M--32M---16M--41M--0--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 28.56%-78.19M55.31%-15.92M80.23%-10.59M23.82%-11.49M-673.41%-40.19M-852.94%-109.46M-641.90%-35.61M-1,563.63%-53.57M-368.26%-15.08M-2,012.60%-5.2M
Net other financing activities -62.54%-7.58M-22.16%-645K-88.24%-64K-43,433.33%-2.61M-4.00%-4.26M7.63%-4.66M-826.32%-528K99.02%-34K92.31%-6K-184.05%-4.1M
Cash from discontinued financing activities
Financing cash flow 60.83%-64.8M6.95%-42.56M129.42%21.34M-6.04%-40.13M62.83%-3.45M-771.79%-165.42M-841.77%-45.74M-694.38%-72.54M-1,047.48%-37.84M-450.53%-9.29M
Net cash flow
Beginning cash position 202.62%46.25M-58.53%17.2M-83.68%8.57M-21.40%14.12M202.62%46.25M-81.03%15.28M8.68%41.47M-29.93%52.5M-81.55%17.96M-81.03%15.28M
Current changes in cash -233.74%-41.42M-358.84%-12.37M178.33%8.63M-116.07%-5.55M-1,300.34%-32.13M147.44%30.97M120.88%4.78M70.01%-11.02M253.87%34.54M-84.07%2.68M
End cash Position -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
Free cash flow -43.47%117.59M57.78%64.5M-37.44%39.86M-53.65%38.25M-219.67%-25.02M1,972.87%208.02M540.55%40.88M469.30%63.71M543.51%82.52M13.83%20.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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