Berry Corporation (BRY)
2.45
0.07 (2.94%)
At close: Apr 22, 2025, 3:59 PM
2.44
-0.58%
Pre-market: Apr 23, 2025, 04:00 AM EDT
Berry Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.25M | 83.56M | -31.36M | 3.17M | 37.4M | 46.81M | 283.54M | 301.12M | 250.17M | 187.03M | 5.21M | -51.03M | -15.54M | -88.2M | -116.9M | -168.92M | -262.89M | -206.05M | -134.54M | -37.66M | 43.54M | 182.29M | 166.63M | 106.59M | 147.1M | -19.55M | -66.22M | -26.03M | -524.03M | -555.93M | -644.68M | -649.96M | -1.28B | -1.34B | -1.78B | -1.82B | |
| 128.42M | 169.36M | 241.76M | 219.31M | 216.6M | 332.51M | 256.86M | 274.53M | 274.19M | 261.83M | 256.49M | 260.37M | 254.43M | 249.12M | 282.03M | 372.67M | 374.16M | 340.99M | 274.23M | 142.91M | 132.16M | 112.43M | 150.31M | 220.89M | 231.53M | 165.34M | 147.97M | 96.68M | 96.63M | 114.78M | 133.91M | 154.55M | 178.22M | 192.26M | 215.37M | 237.24M | |
| 6.99M | 7.7M | 8.41M | 9.97M | 14.36M | 15.69M | 17.07M | 18.05M | 16.97M | 16.19M | 15.37M | 13.69M | 13.78M | 13.45M | 13.77M | 15.49M | 14.63M | 13.77M | 12.23M | 10.1M | 8.65M | 9.53M | 8.35M | 7.18M | 6.75M | 4.45M | 4.17M | 2.89M | 1.85M | 902K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.15M | 21.04M | 7.17M | -7.27M | 31.45M | 54.91M | 38.04M | 48.9M | -1.21M | -13.55M | -24.51M | -39.85M | -35.53M | -37.26M | -7.43M | -12.96M | -17.82M | -9.23M | -22.25M | -2.09M | 7.18M | 2.6M | 6.75M | 6.98M | -365K | 3.21M | 6.86M | -4.81M | 4.8M | 2.08M | 3M | -13.75M | -2.97M | 28.52M | 14.32M | 35.91M | |
| 294.79M | 155.48M | 248.11M | 114.66M | -64.13M | -105.11M | -263.6M | -249.63M | -154.3M | -157.81M | 4.48M | -8.82M | -81.15M | 8.8M | 6.98M | 5.55M | 91.2M | 151.43M | 153.91M | 155.48M | 122.81M | -99.95M | -117.61M | -246.55M | -335.29M | -94.06M | -49.66M | 62.67M | 566.75M | 556.99M | 597.23M | 553.67M | 1.13B | 1.13B | 1.52B | 1.6B | |
| 2.8M | 31.06M | -9.17M | 5.24M | 15.81M | -62.17M | -38.02M | -46.48M | -45.57M | 8.26M | 783K | -807K | 819K | -8.57M | -11.27M | -34.77M | -8.04M | -56.77M | -33.15M | 2.67M | -36.78M | 60.09M | 47.61M | 29.91M | 43.95M | 3.15M | -4.54M | 939K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.33M | 17.41M | -8.56M | -11.81M | -21.37M | -2.67M | 9.65M | 16.6M | 19.48M | -19.73M | -59.92M | -80.81M | -49.85M | -40.23M | -4.64M | 451K | -12.52M | -12.9M | -34.9M | -6.29M | -28.55M | -12.83M | -12.15M | -23.41M | 9.06M | -15.11M | -18.82M | -26.39M | -11.37M | -13.88M | 12.13M | -19.04M | -9.53M | 41.91M | 50.68M | 84.75M | |
| 210.22M | 247.88M | 232.5M | 224.15M | 198.66M | 225.05M | 265.49M | 314.19M | 360.94M | 295.76M | 222.4M | 132.59M | 122.49M | 134.37M | 169.97M | 190.48M | 196.53M | 230.46M | 237.78M | 267.2M | 241.83M | 251.56M | 243.12M | 94.62M | 103.1M | 44.23M | 12.91M | 110.76M | 129.83M | 102.86M | 98.59M | 39.22M | 13.2M | 16.48M | 6.1M | 100.67M | |
| -104.61M | -110.08M | -99.67M | -81.64M | -85.33M | -110.63M | -127.21M | -141.64M | -138.63M | -110.11M | -128.53M | -127.17M | -133.11M | -130.42M | -88.98M | -74.13M | -93.8M | -144.95M | -197.13M | -231.24M | -238.81M | -210.16M | -189.33M | -158.21M | -127.28M | -91.18M | -287.86M | -326.99M | -317.98M | -320.81M | -90.32M | -31.31M | -34.8M | -61.07M | -64.28M | -62.02M | |
| -433K | -34.31M | -92.91M | -91.31M | -94.2M | -64.54M | -14.17M | -10.64M | -25.92M | -57.8M | -55.16M | -54.73M | -35.67M | 860K | 409K | 124K | 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 | 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 | 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 | 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 | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -514K | 9.92M | 12.71M | 5.21M | n/a | -24.56M | -13.93M | -16.16M | n/a | -22.41M | -30.72M | -29.31M | -35.67M | 787K | 369K | 3.61M | 177K | 13.06M | 13.96M | 13.98M | 10.09M | 2.11M | 1.53M | 4.52M | 8.21M | 2.85M | 237.31M | 234.29M | 234.32M | 181.45M | -53.34M | 203K | 194K | 53.63M | 194M | 147.94M | |
| -105.56M | -134.47M | -178M | -163.47M | -175.27M | -181.34M | -147.55M | -158.45M | -164.55M | -167.91M | -183.7M | -185.41M | -168.79M | -129.63M | -88.61M | -70.52M | -93.62M | -131.88M | -183.16M | -217.26M | -225.03M | -204.36M | -184.1M | -150M | -119.07M | -88.34M | -50.54M | -92.7M | -83.66M | -139.35M | -143.66M | -31.11M | -34.6M | -7.44M | 129.72M | 85.93M | |
| 1.16M | -30.16M | 10.34M | 9.34M | 30.34M | 57M | 25M | 41M | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -10.95M | -1.85M | -10M | -3.9M | 10.95M | 1.85M | 10M | -60.8M | n/a | 21M | 21M | 81M | -11M | -554.67M | -554.67M | -548.78M | -522.78M | -108K | -300.11M | -310.06M | -310.06M | |
| n/a | 20K | -5.3M | -15.33M | -14.33M | -23.96M | -42.83M | -55.57M | -55.41M | -45.8M | -29.3M | -6.61M | -3.96M | -4.02M | -1.63M | -1.69M | -1.04M | -11.75M | -12M | -22.75M | -47.2M | -39.52M | -63.2M | -72.3M | -47.06M | -43.98M | -20.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -49.03M | -62.63M | -60.15M | -62.4M | -78.19M | -97.89M | -140.86M | -144.45M | -109.45M | -78.64M | -28.3M | -16.44M | -11.49M | -6.7M | -3.51M | -9.96M | -19.46M | -29.17M | -38.91M | -39.09M | -39.16M | -36.8M | -27.03M | -28.48M | -18.67M | -11.3M | -11.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.6M | -28.34M | -6.57M | -18.27M | -16.95M | -17.49M | -17.43M | -27.55M | -27.39M | -26.92M | -30.39M | -7.7M | -5.05M | -5.05M | -1.58M | -1.5M | -853K | -823K | -1.12M | -1.79M | -1.27M | -1.26M | 73M | 73.44M | 64.9M | 64.8M | -31.22M | 5.01M | 348.83M | 348.95M | 371M | 333.41M | -1.59M | 37.91M | 186.59M | 129.38M | |
| -79.46M | -121.14M | -56.38M | -71.34M | -64.8M | -67.98M | -161.87M | -159.58M | -165.42M | -124.54M | -61.13M | -26.58M | -18.98M | -14.19M | -6.43M | -22.6M | -22.35M | -50.95M | -54.84M | -51.6M | -85.48M | -71.11M | -82.1M | -31.6M | 15.91M | 30.09M | 18.3M | -5.99M | -205.84M | -205.72M | -177.78M | -189.37M | -1.7M | -262.2M | -123.48M | -180.69M | |
| 25.2M | -7.73M | -10.44M | -19.23M | -96.23M | -79.09M | -90.18M | -50.09M | 30.97M | 3.31M | -22.42M | -79.4M | -65.27M | -9.46M | 74.92M | 97.36M | 80.56M | 47.62M | -227K | -1.66M | -68.68M | -23.91M | -23.08M | -86.98M | -58K | -14.01M | -19.33M | 12.07M | -74.63M | 93.31M | 112.67M | 154.27M | 227.38M | -253.16M | 12.34M | 5.91M | |
| 105.61M | 137.79M | 132.83M | 142.51M | 113.33M | 114.42M | 138.27M | 172.55M | 222.31M | 185.65M | 93.87M | 5.42M | -10.63M | 3.95M | 80.98M | 116.35M | 102.73M | 85.51M | 40.65M | 35.96M | 3.02M | 41.4M | 53.79M | -63.59M | -24.18M | -46.95M | -274.94M | -216.24M | -188.15M | -217.94M | 8.27M | 7.91M | -21.6M | -44.59M | -58.18M | 38.65M |