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BRY Berry Corp (bry)

Watchlist
  • 8.030
  • -0.460-5.42%
Close May 1 16:00 ET
  • 8.030
  • 0.0000.00%
Post 19:22 ET
617.82MMarket Cap267.67P/E (TTM)

Berry Corp (bry) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-75.51%3.46M
-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
-Cash and cash equivalents
-75.51%3.46M
-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
Receivables
8.21%89.94M
-14.55%86.92M
-14.55%86.92M
9.78%102.79M
-27.90%84.56M
-25.77%83.11M
17.90%101.71M
17.90%101.71M
35.09%93.64M
84.00%117.28M
-Accounts receivable
8.21%89.94M
-14.55%86.92M
-14.55%86.92M
9.78%102.79M
-27.90%84.56M
-25.77%83.11M
17.90%101.71M
17.90%101.71M
35.09%93.64M
84.00%117.28M
Inventory
52.54%22.22M
62.30%21.12M
62.30%21.12M
60.86%20.42M
52.00%17.18M
20.75%14.56M
4.38%13.01M
4.38%13.01M
-2.25%12.69M
-19.96%11.3M
Prepaid assets
16.31%21.89M
8.91%21.34M
8.91%21.34M
-28.40%17.06M
-38.95%14.4M
-19.66%18.82M
-41.07%19.6M
-41.07%19.6M
-4.81%23.82M
88.10%23.6M
Other current assets
24.75%1.88M
16.20%1.3M
16.20%1.3M
-0.44%225K
348.00%1.01M
38.65%1.5M
396.44%1.12M
396.44%1.12M
0.00%226K
-0.44%225K
Total current assets
5.10%139.37M
-35.43%140.8M
-35.43%140.8M
-13.31%157.69M
-34.39%134.43M
-20.35%132.61M
47.84%218.06M
47.84%218.06M
1.66%181.9M
15.72%204.9M
Non current assets
Net PPE
2.81%1.38B
3.44%1.41B
3.44%1.41B
5.35%1.39B
1.65%1.34B
1.80%1.35B
4.49%1.36B
4.49%1.36B
7.03%1.32B
4.08%1.31B
-Gross PPE
9.75%2.09B
10.23%2.07B
10.23%2.07B
11.86%2.02B
9.54%1.93B
9.72%1.91B
12.09%1.88B
12.09%1.88B
14.72%1.81B
10.67%1.76B
-Accumulated depreciation
-26.48%-706.94M
-27.91%-667.29M
-27.91%-667.29M
-29.54%-629.74M
-32.61%-595.75M
-35.02%-558.95M
-38.28%-521.67M
-38.28%-521.67M
-42.47%-486.15M
-35.82%-449.25M
Financial assets
--0
7,088.16%5.46M
7,088.16%5.46M
--0
--5.43M
--5.86M
-92.90%76K
-92.90%76K
467.48%11.59M
--0
Non current deferred assets
-8.63%41.46M
-29.26%30.31M
-29.26%30.31M
--54.13M
--35.92M
26,432.75%45.37M
--42.84M
--42.84M
----
----
Other non current assets
4.90%9.98M
7.16%10.98M
7.16%10.98M
6.17%11.56M
-10.48%10.35M
88.85%9.52M
56.08%10.24M
56.08%10.24M
-31.02%10.89M
129.59%11.56M
Total non current assets
2.03%1.44B
2.86%1.45B
2.86%1.45B
8.48%1.46B
4.66%1.39B
5.98%1.41B
7.94%1.41B
7.94%1.41B
7.31%1.34B
4.58%1.33B
Total assets
2.29%1.58B
-2.26%1.59B
-2.26%1.59B
5.88%1.61B
-0.57%1.52B
3.04%1.54B
11.98%1.63B
11.98%1.63B
6.60%1.52B
5.94%1.53B
Liabilities
Current liabilities
Payables
20.08%73.63M
-0.40%84.85M
-0.40%84.85M
58.59%97.13M
-2.13%58.15M
4.64%61.31M
51.28%85.19M
51.28%85.19M
-15.99%61.25M
32.63%59.42M
-accounts payable
-17.37%26.24M
-22.59%31.18M
-22.59%31.18M
115.27%43.03M
60.38%31.15M
34.57%31.76M
127.62%40.29M
127.62%40.29M
69.93%19.99M
64.30%19.42M
-Total tax payable
-1.76%11.04M
-2.29%6.49M
-2.29%6.49M
2.23%11.56M
-19.85%6.79M
1.27%11.24M
-19.74%6.64M
-19.74%6.64M
-22.96%11.3M
-25.96%8.47M
-Dividends payable
----
----
----
----
----
-53.99%2.23M
----
----
--0
46.91%4.73M
-Other payable
125.87%36.35M
23.30%47.18M
23.30%47.18M
42.03%42.55M
-24.57%20.22M
-15.55%16.09M
49.81%38.26M
49.81%38.26M
-28.10%29.96M
46.26%26.81M
Current accrued expenses
51.59%88.13M
9.73%105.61M
9.73%105.61M
-26.98%53.92M
-27.18%57.89M
-21.13%58.14M
18.51%96.25M
18.51%96.25M
19.71%73.85M
-17.00%79.5M
Current provisions
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Current debt and capital lease obligation
72.38%2.78M
76.71%2.94M
76.71%2.94M
62.95%2.85M
-3.46%1.7M
-9.22%1.62M
--1.67M
--1.67M
--1.75M
--1.76M
-Current capital lease obligation
72.38%2.78M
76.71%2.94M
76.71%2.94M
62.95%2.85M
-3.46%1.7M
-9.22%1.62M
--1.67M
--1.67M
--1.75M
--1.76M
Other current liabilities
124.20%45.91M
-68.56%9.78M
-68.56%9.78M
120.30%46.16M
-89.73%10.38M
-77.86%20.48M
5.00%31.11M
5.00%31.11M
-46.91%20.95M
64.39%101.06M
Current liabilities
42.66%230.45M
-4.71%223.18M
-4.71%223.18M
23.77%220.06M
-43.41%148.13M
-34.48%161.54M
25.14%234.21M
25.14%234.21M
-8.38%177.8M
17.87%261.75M
Non current liabilities
Long term provisions
13.74%177.9M
11.41%176.58M
11.41%176.58M
15.98%159.76M
9.93%153.86M
9.38%156.41M
10.12%158.49M
10.12%158.49M
19.31%137.75M
0.56%139.96M
Long term debt and capital lease obligation
2.54%448.12M
8.15%427.99M
8.15%427.99M
14.73%453.67M
6.63%421.35M
10.69%437.04M
0.30%395.74M
0.30%395.74M
0.29%395.43M
0.29%395.14M
-Long term debt
2.54%448.12M
8.15%427.99M
8.15%427.99M
14.73%453.67M
6.63%421.35M
10.69%437.04M
0.30%395.74M
0.30%395.74M
0.29%395.43M
0.29%395.14M
Non current deferred liabilities
--0
--2.34M
--2.34M
----
----
----
--0
--0
--8.04M
145.72%1.32M
Derivative product liabilities
708.88%20.67M
-92.97%959K
-92.97%959K
511.66%25.97M
-98.20%1.07M
-95.45%2.56M
-26.57%13.64M
-26.57%13.64M
-72.79%4.25M
1,368.80%59.6M
Other non current liabilities
-67.96%9.54M
-82.00%5.13M
-82.00%5.13M
45.59%46.35M
15.29%36.72M
25.63%29.76M
60.11%28.47M
60.11%28.47M
24.04%31.84M
430.09%31.85M
Total non current liabilities
4.87%656.23M
2.79%613M
2.79%613M
18.78%685.74M
-2.37%613M
1.30%625.77M
3.41%596.34M
3.41%596.34M
4.77%577.31M
15.46%627.87M
Total liabilities
12.62%886.67M
0.68%836.18M
0.68%836.18M
19.96%905.81M
-14.44%761.13M
-8.91%787.31M
8.73%830.55M
8.73%830.55M
1.35%755.1M
16.16%889.62M
Shareholders'equity
Share capital
1.14%89K
2.33%88K
2.33%88K
2.33%88K
2.33%88K
2.33%88K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
-common stock
1.14%89K
2.33%88K
2.33%88K
2.33%88K
2.33%88K
2.33%88K
0.00%86K
0.00%86K
0.00%86K
0.00%86K
Retained earnings
-63.93%12.42M
-36.51%52.5M
-36.51%52.5M
-45.36%5.86M
128.15%50.93M
115.34%34.42M
149.38%82.7M
149.38%82.7M
106.09%10.73M
2.80%-180.93M
Paid-in capital
-3.90%790.11M
-0.28%819.16M
-0.28%819.16M
-4.30%815.94M
-8.19%823.33M
-9.36%822.17M
-9.98%821.44M
-9.98%821.44M
-6.67%852.57M
-1.96%896.81M
Less: Treasury stock
9.67%113.77M
9.67%113.77M
9.67%113.77M
20.85%113.77M
51.30%113.77M
97.84%103.74M
97.84%103.74M
97.84%103.74M
79.53%94.14M
50.41%75.2M
Total stockholders'equity
-8.51%688.84M
-5.31%757.98M
-5.31%757.98M
-7.95%708.12M
18.70%760.58M
19.43%752.94M
15.57%800.49M
15.57%800.49M
12.32%769.25M
-5.58%640.77M
Total equity
-8.51%688.84M
-5.31%757.98M
-5.31%757.98M
-7.95%708.12M
18.70%760.58M
19.43%752.94M
15.57%800.49M
15.57%800.49M
12.32%769.25M
-5.58%640.77M
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -75.51%3.46M-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
-Cash and cash equivalents -75.51%3.46M-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
Receivables 8.21%89.94M-14.55%86.92M-14.55%86.92M9.78%102.79M-27.90%84.56M-25.77%83.11M17.90%101.71M17.90%101.71M35.09%93.64M84.00%117.28M
-Accounts receivable 8.21%89.94M-14.55%86.92M-14.55%86.92M9.78%102.79M-27.90%84.56M-25.77%83.11M17.90%101.71M17.90%101.71M35.09%93.64M84.00%117.28M
Inventory 52.54%22.22M62.30%21.12M62.30%21.12M60.86%20.42M52.00%17.18M20.75%14.56M4.38%13.01M4.38%13.01M-2.25%12.69M-19.96%11.3M
Prepaid assets 16.31%21.89M8.91%21.34M8.91%21.34M-28.40%17.06M-38.95%14.4M-19.66%18.82M-41.07%19.6M-41.07%19.6M-4.81%23.82M88.10%23.6M
Other current assets 24.75%1.88M16.20%1.3M16.20%1.3M-0.44%225K348.00%1.01M38.65%1.5M396.44%1.12M396.44%1.12M0.00%226K-0.44%225K
Total current assets 5.10%139.37M-35.43%140.8M-35.43%140.8M-13.31%157.69M-34.39%134.43M-20.35%132.61M47.84%218.06M47.84%218.06M1.66%181.9M15.72%204.9M
Non current assets
Net PPE 2.81%1.38B3.44%1.41B3.44%1.41B5.35%1.39B1.65%1.34B1.80%1.35B4.49%1.36B4.49%1.36B7.03%1.32B4.08%1.31B
-Gross PPE 9.75%2.09B10.23%2.07B10.23%2.07B11.86%2.02B9.54%1.93B9.72%1.91B12.09%1.88B12.09%1.88B14.72%1.81B10.67%1.76B
-Accumulated depreciation -26.48%-706.94M-27.91%-667.29M-27.91%-667.29M-29.54%-629.74M-32.61%-595.75M-35.02%-558.95M-38.28%-521.67M-38.28%-521.67M-42.47%-486.15M-35.82%-449.25M
Financial assets --07,088.16%5.46M7,088.16%5.46M--0--5.43M--5.86M-92.90%76K-92.90%76K467.48%11.59M--0
Non current deferred assets -8.63%41.46M-29.26%30.31M-29.26%30.31M--54.13M--35.92M26,432.75%45.37M--42.84M--42.84M--------
Other non current assets 4.90%9.98M7.16%10.98M7.16%10.98M6.17%11.56M-10.48%10.35M88.85%9.52M56.08%10.24M56.08%10.24M-31.02%10.89M129.59%11.56M
Total non current assets 2.03%1.44B2.86%1.45B2.86%1.45B8.48%1.46B4.66%1.39B5.98%1.41B7.94%1.41B7.94%1.41B7.31%1.34B4.58%1.33B
Total assets 2.29%1.58B-2.26%1.59B-2.26%1.59B5.88%1.61B-0.57%1.52B3.04%1.54B11.98%1.63B11.98%1.63B6.60%1.52B5.94%1.53B
Liabilities
Current liabilities
Payables 20.08%73.63M-0.40%84.85M-0.40%84.85M58.59%97.13M-2.13%58.15M4.64%61.31M51.28%85.19M51.28%85.19M-15.99%61.25M32.63%59.42M
-accounts payable -17.37%26.24M-22.59%31.18M-22.59%31.18M115.27%43.03M60.38%31.15M34.57%31.76M127.62%40.29M127.62%40.29M69.93%19.99M64.30%19.42M
-Total tax payable -1.76%11.04M-2.29%6.49M-2.29%6.49M2.23%11.56M-19.85%6.79M1.27%11.24M-19.74%6.64M-19.74%6.64M-22.96%11.3M-25.96%8.47M
-Dividends payable ---------------------53.99%2.23M----------046.91%4.73M
-Other payable 125.87%36.35M23.30%47.18M23.30%47.18M42.03%42.55M-24.57%20.22M-15.55%16.09M49.81%38.26M49.81%38.26M-28.10%29.96M46.26%26.81M
Current accrued expenses 51.59%88.13M9.73%105.61M9.73%105.61M-26.98%53.92M-27.18%57.89M-21.13%58.14M18.51%96.25M18.51%96.25M19.71%73.85M-17.00%79.5M
Current provisions 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Current debt and capital lease obligation 72.38%2.78M76.71%2.94M76.71%2.94M62.95%2.85M-3.46%1.7M-9.22%1.62M--1.67M--1.67M--1.75M--1.76M
-Current capital lease obligation 72.38%2.78M76.71%2.94M76.71%2.94M62.95%2.85M-3.46%1.7M-9.22%1.62M--1.67M--1.67M--1.75M--1.76M
Other current liabilities 124.20%45.91M-68.56%9.78M-68.56%9.78M120.30%46.16M-89.73%10.38M-77.86%20.48M5.00%31.11M5.00%31.11M-46.91%20.95M64.39%101.06M
Current liabilities 42.66%230.45M-4.71%223.18M-4.71%223.18M23.77%220.06M-43.41%148.13M-34.48%161.54M25.14%234.21M25.14%234.21M-8.38%177.8M17.87%261.75M
Non current liabilities
Long term provisions 13.74%177.9M11.41%176.58M11.41%176.58M15.98%159.76M9.93%153.86M9.38%156.41M10.12%158.49M10.12%158.49M19.31%137.75M0.56%139.96M
Long term debt and capital lease obligation 2.54%448.12M8.15%427.99M8.15%427.99M14.73%453.67M6.63%421.35M10.69%437.04M0.30%395.74M0.30%395.74M0.29%395.43M0.29%395.14M
-Long term debt 2.54%448.12M8.15%427.99M8.15%427.99M14.73%453.67M6.63%421.35M10.69%437.04M0.30%395.74M0.30%395.74M0.29%395.43M0.29%395.14M
Non current deferred liabilities --0--2.34M--2.34M--------------0--0--8.04M145.72%1.32M
Derivative product liabilities 708.88%20.67M-92.97%959K-92.97%959K511.66%25.97M-98.20%1.07M-95.45%2.56M-26.57%13.64M-26.57%13.64M-72.79%4.25M1,368.80%59.6M
Other non current liabilities -67.96%9.54M-82.00%5.13M-82.00%5.13M45.59%46.35M15.29%36.72M25.63%29.76M60.11%28.47M60.11%28.47M24.04%31.84M430.09%31.85M
Total non current liabilities 4.87%656.23M2.79%613M2.79%613M18.78%685.74M-2.37%613M1.30%625.77M3.41%596.34M3.41%596.34M4.77%577.31M15.46%627.87M
Total liabilities 12.62%886.67M0.68%836.18M0.68%836.18M19.96%905.81M-14.44%761.13M-8.91%787.31M8.73%830.55M8.73%830.55M1.35%755.1M16.16%889.62M
Shareholders'equity
Share capital 1.14%89K2.33%88K2.33%88K2.33%88K2.33%88K2.33%88K0.00%86K0.00%86K0.00%86K0.00%86K
-common stock 1.14%89K2.33%88K2.33%88K2.33%88K2.33%88K2.33%88K0.00%86K0.00%86K0.00%86K0.00%86K
Retained earnings -63.93%12.42M-36.51%52.5M-36.51%52.5M-45.36%5.86M128.15%50.93M115.34%34.42M149.38%82.7M149.38%82.7M106.09%10.73M2.80%-180.93M
Paid-in capital -3.90%790.11M-0.28%819.16M-0.28%819.16M-4.30%815.94M-8.19%823.33M-9.36%822.17M-9.98%821.44M-9.98%821.44M-6.67%852.57M-1.96%896.81M
Less: Treasury stock 9.67%113.77M9.67%113.77M9.67%113.77M20.85%113.77M51.30%113.77M97.84%103.74M97.84%103.74M97.84%103.74M79.53%94.14M50.41%75.2M
Total stockholders'equity -8.51%688.84M-5.31%757.98M-5.31%757.98M-7.95%708.12M18.70%760.58M19.43%752.94M15.57%800.49M15.57%800.49M12.32%769.25M-5.58%640.77M
Total equity -8.51%688.84M-5.31%757.98M-5.31%757.98M-7.95%708.12M18.70%760.58M19.43%752.94M15.57%800.49M15.57%800.49M12.32%769.25M-5.58%640.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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