Berry Corporation (BRY)
2.45
0.07 (2.94%)
At close: Apr 22, 2025, 3:59 PM
2.45
0.05%
Pre-market: Apr 23, 2025, 04:12 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 |
| -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 | -63.83M | -18.86M | -64.9M | -115.3M | -6.98M | 52.65M | 31.97M | -34.1M | 131.77M | 36.98M | -28.06M | 6.41M | -34.88M | -9.68M | 12.12M | -491.59M | -66.78M | -98.44M | 6.84M | -1.12B | |
| n/a | 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 | 139.18M | 67.07M | 132.58M | 35.33M | 106.01M | 316K | 1.26M | 24.59M | 86.27M | 38.19M | 71.85M | 35.22M | 20.09M | 20.82M | 20.55M | 35.17M | 38.24M | 39.95M | 41.19M | 58.84M | |
| 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 | 3.23M | 3.9M | 4.58M | 2.92M | 2.37M | 2.36M | 2.44M | 1.47M | 3.25M | 1.18M | 1.28M | 1.04M | 949K | 902K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.26M | 17.89M | 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 | -5.97M | 6.02M | -6.53M | -11.34M | 2.62M | -7M | 13.62M | -2.07M | -1.96M | -2.84M | 13.84M | -9.41M | 1.62M | 807K | 2.17M | 210K | -1.1M | 1.72M | -14.58M | 10.99M | |
| 68.19M | -91.47M | 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 | -25.65M | 3.14M | 85K | 113.63M | 34.58M | 5.62M | 1.66M | 80.95M | -188.18M | -12.04M | -127.28M | -7.78M | 53.05M | 32.36M | -14.96M | 496.31M | 43.28M | 72.6M | -58.52M | 1.07B | |
| -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 | -7.34M | -3.45M | -23.6M | 26.35M | -56.07M | 20.17M | 12.22M | -13.1M | 40.8M | 7.68M | -5.48M | 939K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.33M | 24.46M | 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 | 6.52M | 6.21M | -6.8M | -18.44M | 6.14M | -15.79M | 21.81M | -40.71M | 21.86M | -15.12M | 10.56M | -8.24M | -2.31M | -18.83M | 2.99M | 6.77M | -4.82M | 7.18M | -28.17M | 16.29M | |
| 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 | 52.11M | 58M | 41.94M | 44.48M | 86.04M | 65.32M | 71.36M | 19.11M | 95.77M | 56.88M | -77.14M | 27.59M | 36.89M | 25.57M | 20.7M | 46.66M | 9.93M | 21.29M | -38.66M | 20.64M | |
| -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 | -19.02M | -9.04M | -22.5M | -43.24M | -70.17M | -61.22M | -56.61M | -50.8M | -41.53M | -40.38M | -25.49M | -19.88M | -5.43M | -237.06M | -64.63M | -10.86M | -8.26M | -6.58M | -5.61M | -14.35M | |
| -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 | 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 | |
| n/a | -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 | -73K | 33K | 19K | 198K | 12.81M | 931K | 38K | -3.69M | 4.83M | 355K | 3.02M | n/a | -531K | 234.82M | n/a | 25K | -53.4M | 30K | 53.54M | 16K | |
| -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 | -19.1M | -9M | -22.48M | -43.04M | -57.36M | -60.28M | -56.57M | -50.8M | -36.69M | -40.03M | -22.47M | -19.88M | -5.96M | -2.23M | -64.63M | -10.83M | -61.66M | -6.54M | 47.93M | -14.33M | |
| 4.66M | -8.5M | -15M | 20M | -26.66M | 32M | -16M | 41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -9.65M | 9.1M | -8.15M | 4.8M | 5.2M | n/a | n/a | -66M | 66M | 21M | n/a | -6M | -26M | -522.67M | n/a | -108K | n/a | n/a | |
| 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 | -59K | -46K | -140K | -794K | -10.77M | -293K | -10.9M | -25.24M | -3.09M | -23.97M | -20.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -16K | -27K | -9.67M | -9.75M | -9.73M | -9.77M | -9.85M | -9.81M | -7.37M | n/a | -11.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.24M | -21.83M | -941K | -5.58M | 20K | -64K | -12.64M | -4.26M | -528K | n/a | -22.77M | -4.1M | -57K | -3.47M | -78K | -1.44M | -59K | n/a | n/a | -794K | -29K | -293K | -676K | -270K | -20K | 73.97M | -235K | -8.81M | -121K | -22.05M | 36M | 335M | n/a | n/a | -1.59M | n/a | |
| -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 | -75K | -1.37M | -19.46M | -1.44M | -28.68M | -5.26M | -16.22M | -35.32M | -14.3M | -16.25M | 34.28M | 12.19M | -121K | -28.05M | 10M | -187.67M | n/a | -108K | -1.59M | n/a | |
| 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 | 32.94M | 47.62M | -1K | 1K | n/a | -227K | -1.44M | -67.02M | 44.77M | 603K | -65.33M | 19.9M | 30.81M | -4.72M | -33.92M | -66.8M | 198.76M | 14.64M | 7.67M | 6.31M | |
| 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 | 33.09M | 48.96M | 19.44M | 1.25M | 15.86M | 4.1M | 14.75M | -31.69M | 54.24M | 16.5M | -102.63M | 7.72M | 31.46M | -211.49M | -43.92M | 35.81M | 1.67M | 14.72M | -44.28M | 6.29M |