Berry Corporation
BRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $20 | $39 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $71 | $75 | $78 |
| Inventory | $16 | $16 | $15 | $16 |
| Other Curr. Assets | $39 | $51 | $32 | $40 |
| Total Curr. Assets | $144 | $158 | $161 | $150 |
| Property Plant & Equip (Net) | $1,162 | $1,176 | $1,154 | $1,320 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $12 |
| Tax Assets | $0 | $55 | $69 | $27 |
| Other NC Assets | $82 | $39 | $21 | $9 |
| Total NC Assets | $1,243 | $1,270 | $1,243 | $1,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,387 | $1,428 | $1,404 | $1,518 |
| Liabilities | – | – | – | – |
| Payables | $32 | $21 | $24 | $19 |
| Short-Term Debt | $47 | $2 | $2 | $47 |
| Tax Payable | $0 | $7 | $17 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $100 | $161 | $141 | $114 |
| Total Curr. Liab. | $178 | $191 | $183 | $188 |
| LT Debt | $356 | $365 | $374 | $388 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $213 | $208 | $215 | $209 |
| Total NC Liab. | $570 | $572 | $589 | $599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $2 | $2 | $6 |
| Total Liabilities | $748 | $763 | $773 | $787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$33 | -$7 | -$40 | $56 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $672 | $672 | $672 | $674 |
| Total Equity | $639 | $665 | $631 | $731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,387 | $1,428 | $1,404 | $1,518 |
| Net Debt | $390 | $347 | $337 | $420 |