Berry Corporation (BRY)
NASDAQ: BRY
· Real-Time Price · USD
2.92
0.04 (1.39%)
At close: Aug 14, 2025, 3:59 PM
2.95
0.85%
Pre-market: Aug 15, 2025, 05:46 AM EDT
Berry Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 39M | 15.34M | 9.47M | 6.69M | 3.46M | 4.83M | 17.2M | 8.57M | 14.12M | 46.25M | 41.47M | 52.49M | 17.96M | 15.28M | 38.16M | 74.92M | 97.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | 8.34M | 9.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 10.22M | 11.7M | 4.8M | n/a | n/a | 5.46M | n/a | 5.43M | 5.86M | 76K | 11.59M | n/a | n/a | 1.07M | 2.04M | n/a | 2M |
Other Long-Term Assets | n/a | 10.66M | 9.19M | 1.18B | 9.91M | 9.98M | 3M | -54.13M | 15.78M | 15.38M | 10.32M | 14.43M | 10.24M | 5.04M | 6.56M | 15.78M | 4.5M | 5.5M |
Receivables | n/a | 74.72M | 77.63M | 74.54M | 82.02M | 89.94M | 86.92M | 102.79M | 84.56M | 83.11M | 101.71M | 93.64M | 117.28M | 111.96M | 86.27M | 69.31M | 63.74M | 52.33M |
Inventory | n/a | 15.44M | 16.34M | n/a | 22.02M | 22.22M | 21.12M | -119.99M | 17.18M | 14.56M | 13.01M | 12.69M | 11.3M | 12.06M | 12.47M | 12.98M | 14.12M | 14.48M |
Other Current Assets | 158.05M | 12.25M | 19.45M | 52.85M | 9.57M | 10.21M | 15.6M | 7.31M | 17.05M | 9.32M | 44.75M | 13.74M | 225K | 1.08M | 6.64M | 33.44M | 11.74M | 3.51M |
Total Current Assets | 158.05M | 161.11M | 149.64M | 136.86M | 127.49M | 139.37M | 140.8M | 157.69M | 134.43M | 132.61M | 218.06M | 181.9M | 204.9M | 166.49M | 147.5M | 178.92M | 177.06M | 178.04M |
Property-Plant & Equipment | 1.18B | 1.15B | 1.32B | 169.02M | 1.35B | 1.38B | 1.41B | 1.39B | 1.34B | 1.35B | 1.36B | 1.32B | 1.31B | 1.32B | 1.3B | 1.23B | 1.26B | 1.25B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.43M | -5.86M | -76K | -11.59M | n/a | n/a | n/a | n/a | n/a | -2M |
Total Long-Term Assets | 1.18B | 1.24B | 1.37B | 1.38B | 1.41B | 1.44B | 1.59B | 1.39B | 1.39B | 1.41B | 1.41B | 1.34B | 1.33B | 1.33B | 1.31B | 1.25B | 1.27B | 1.26B |
Total Assets | 1.33B | 1.4B | 1.52B | 1.52B | 1.53B | 1.58B | 1.73B | 1.55B | 1.52B | 1.54B | 1.63B | 1.52B | 1.53B | 1.49B | 1.46B | 1.43B | 1.44B | 1.44B |
Account Payables | n/a | 24.23M | 18.99M | 20.23M | 19.5M | 26.24M | 31.18M | 43.03M | 31.15M | 31.76M | 40.29M | 19.99M | 19.42M | 23.6M | 17.7M | 11.76M | 11.82M | 22.5M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.88M | 104.9M | n/a | 42.84M | 8.04M | 1.32M | n/a | 1.83M | n/a | n/a | n/a |
Short-Term Debt | n/a | 45M | 45M | 27.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 190.93M | 17.98M | 24.7M | 86.61M | 93.66M | 123.1M | 86.72M | 84.66M | 57.39M | 42.7M | 96.01M | 42.11M | 121.06M | 124.97M | 62.66M | 85.46M | 114.56M | 115.91M |
Total Current Liabilities | 190.93M | 183.43M | 187.88M | 171.69M | 204.54M | 230.45M | 223.18M | 220.06M | 148.13M | 161.54M | 234.21M | 177.8M | 261.75M | 246.56M | 187.15M | 194.06M | 222.06M | 212.56M |
Long-Term Debt | 364.6M | 374.48M | 384.63M | 398M | 433.66M | 448.12M | 427.99M | 453.67M | 421.35M | 437.04M | 395.74M | 395.43M | 395.13M | 394.85M | 394.57M | 394.29M | 394.01M | 393.74M |
Other Long-Term Liabilities | 113.66M | 214.96M | 209.42M | 210.99M | 221.75M | 203.1M | 177.54M | 232.08M | 191.65M | 188.73M | 200.6M | 173.83M | 231.41M | 222.9M | 180.28M | 156.73M | 149.25M | 138.1M |
Total Long-Term Liabilities | 478.26M | 589.44M | 599.17M | 613.25M | 655.4M | 448.12M | 750.69M | 620.05M | 613M | 625.77M | 596.34M | 577.3M | 627.87M | 617.75M | 576.68M | 551.01M | 543.79M | 532.47M |
Total Liabilities | 669.18M | 772.87M | 787.05M | 784.94M | 859.95M | 678.57M | 973.87M | 840.12M | 761.13M | 787.3M | 830.54M | 755.1M | 889.62M | 864.3M | 763.83M | 745.07M | 765.86M | 745.04M |
Total Debt | 364.6M | 421.41M | 435.18M | 427.83M | 436.11M | 450.9M | 436.06M | 453.67M | 423.05M | 437.04M | 397.4M | 397.18M | 396.9M | 396.63M | 394.57M | 394.29M | 394.01M | 393.74M |
Common Stock | 77.6M | 90K | 89K | 89K | 89K | 89K | 88K | 75.67M | 88K | 88K | 86K | 86K | 86K | 86K | 86K | 86K | 86K | 86K |
Retained Earnings | n/a | -40.32M | 56.36M | 60.43M | 3.65M | 12.41M | 52.5M | 5.86M | 50.92M | 34.41M | 82.69M | 10.73M | -180.93M | -224.28M | -167.47M | -176.3M | -186.13M | -173.25M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 757.98M | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 664.94M | 631.47M | 730.64M | 732.21M | 672.96M | 688.84M | 757.98M | 708.12M | 760.58M | 752.94M | 800.49M | 769.25M | 640.77M | 630.43M | 692.65M | 684.9M | 678.66M | 691.79M |
Total Investments | n/a | 10.22M | 11.7M | 4.8M | 8.34M | 9.67M | 5.46M | n/a | 5.43M | 5.86M | 76K | 11.59M | n/a | n/a | 1.07M | 2.04M | n/a | 2M |