Berry Corporation (BRY)
NASDAQ: BRY
· Real-Time Price · USD
2.92
0.04 (1.39%)
At close: Aug 14, 2025, 3:59 PM
2.93
0.17%
Pre-market: Aug 15, 2025, 08:00 AM EDT
Berry Cash Flow 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 |
Net Income | 33.6M | -96.68M | -1.76M | 69.86M | -8.77M | -40.08M | 62.55M | -45.06M | 25.77M | -5.86M | 71.96M | 191.66M | 43.35M | -56.81M | 8.82M | 9.84M | -12.88M | -21.32M |
Depreciation & Amortization | n/a | n/a | 43.58M | 42.75M | 42.84M | 42.83M | 40.94M | 115.15M | 20.38M | 40.12M | 156.85M | 39.51M | 38.05M | 39.78M | 144.5M | 34.16M | 41.93M | 33.84M |
Stock-Based Compensation | n/a | 2.41M | 2.31M | 2.3M | 1.99M | 385K | 3.02M | 3.02M | 3.55M | 4.77M | 4.35M | 4.4M | 4.54M | 3.69M | 3.56M | 3.58M | 2.86M | 3.78M |
Other Working Capital | n/a | -353K | -20.38M | 5.92M | 17.92M | 597K | -15.37M | 4.02M | 3.48M | 39.32M | 8.09M | -12.85M | 14.34M | -10.79M | -4.25M | -23.81M | -1M | -6.48M |
Other Non-Cash Items | -4.97M | 187.63M | 24.61M | -79.5M | 134.29M | 183.78M | -71.11M | 1.15M | 841K | 4.98M | -112.09M | -157.33M | 14.81M | 100.32M | -115.61M | 4.96M | 1.51M | 27.98M |
Deferred Income Tax | n/a | -43.47M | -2.05M | 22.8M | -4.46M | -13.49M | 26.21M | -17.43M | 9.95M | -2.91M | -51.78M | 6.72M | 1.49M | -2M | 2.05M | -758K | -97K | -376K |
Change in Working Capital | n/a | -4.01M | -25.33M | 12.48M | 5.29M | -29.75M | 17.41M | -1.51M | 2.04M | -39.32M | 36.11M | 10.81M | 8.99M | -36.44M | -3.1M | -29.38M | -11.9M | -5.47M |
Operating Cash Flow | 28.64M | 45.87M | 41.36M | 70.69M | 70.89M | 27.27M | 79.02M | 55.32M | 62.54M | 1.78M | 105.41M | 95.76M | 111.24M | 48.53M | 40.23M | 22.4M | 21.43M | 38.43M |
Capital Expenditures | n/a | -20.29M | -19.47M | -25.87M | -42.33M | -16.94M | -24.95M | -15.46M | -24.29M | -20.63M | -50.24M | -32.05M | -38.72M | -17.63M | -21.72M | -50.48M | -37.35M | -23.57M |
Cash Acquisitions | n/a | n/a | -433K | 6.03M | -5.26M | -768K | -34.31M | -52.57M | -3.67M | -3.66M | -4.65M | -2.19M | -148K | -18.93M | -36.53M | 451K | 285K | 124K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -34.16M | 520K | -1.22M | -4.66M | 5.1M | -957K | 10.43M | -1.87M | -2.39M | -6.17M | -14.13M | 8.77M | -4.63M | 9.99M | -36.53M | 451K | -3.22M | 3.63M |
Investing Cash Flow | -34.16M | -19.77M | -19.91M | -24.5M | -42.49M | -18.66M | -48.82M | -68.03M | -27.96M | -30.46M | -54.89M | -34.24M | -38.86M | -36.56M | -58.25M | -50.02M | -40.58M | -19.94M |
Debt Repayment | n/a | -11.25M | 3.5M | -10.33M | -15M | 20M | -26.66M | 32M | -16M | 41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1.32M | n/a | 5.26M | n/a | -5.26M | 20K | -64K | -10.03M | -4.26M | -9.6M | -18.94M | -22.77M | -4.1M | n/a | -2.44M | -78K | -1.44M |
Dividend Paid | n/a | -3.74M | -2.31M | -13.08M | -9.23M | -24.41M | -15.92M | -10.59M | -11.49M | -40.19M | -35.61M | -53.57M | -15.08M | -5.2M | -4.8M | -3.22M | -3.22M | -246K |
Other Financial Acitivies | -13.76M | -566K | -2.08M | -20M | -941K | -5.58M | 20K | -64K | -12.64M | -4.26M | -528K | n/a | -22.77M | -4.1M | -57K | -3.47M | -78K | -1.44M |
Financial Cash Flow | -13.76M | -16.88M | -889K | -43.41M | -25.17M | -9.99M | -42.56M | 21.34M | -40.13M | -3.45M | -45.74M | -72.54M | -37.84M | -9.29M | -4.86M | -9.13M | -3.3M | -1.69M |
Net Cash Flow | n/a | 9.23M | 20.57M | 2.78M | 3.23M | -1.38M | -12.37M | 68K | -5.55M | -78.38M | 4.78M | -11.02M | 34.53M | 2.68M | -22.88M | -36.76M | -22.44M | 16.8M |
Free Cash Flow | 28.64M | 25.58M | 21.89M | 44.82M | 28.57M | 10.34M | 54.07M | 39.86M | 38.25M | -18.85M | 55.17M | 63.71M | 72.53M | 30.9M | 18.51M | -28.08M | -15.92M | 14.86M |