Berry Corporation
BRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,364 | $19,728 | $39,002 | $15,336 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75,163 | $70,850 | $74,718 | $77,630 |
| Inventory | $16,265 | $16,371 | $15,438 | $16,341 |
| Other Curr. Assets | $38,988 | $51,099 | $31,956 | $40,336 |
| Total Curr. Assets | $143,780 | $158,048 | $161,114 | $149,643 |
| Property Plant & Equip (Net) | $1,161,596 | $1,176,078 | $1,153,711 | $1,320,380 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $11,697 |
| Tax Assets | $0 | $54,793 | $68,636 | $26,779 |
| Other NC Assets | $81,622 | $39,196 | $20,877 | $9,187 |
| Total NC Assets | $1,243,218 | $1,270,067 | $1,243,224 | $1,368,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,386,998 | $1,428,115 | $1,404,338 | $1,517,686 |
| Liabilities | – | – | – | – |
| Payables | $31,678 | $21,309 | $24,230 | $18,990 |
| Short-Term Debt | $46,899 | $1,913 | $1,928 | $47,036 |
| Tax Payable | $0 | $6,920 | $16,759 | $7,742 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99,637 | $160,785 | $140,512 | $114,112 |
| Total Curr. Liab. | $178,214 | $190,927 | $183,429 | $187,880 |
| LT Debt | $356,469 | $364,602 | $374,478 | $388,141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,612 |
| Other NC Liab. | $213,333 | $207,645 | $214,963 | $209,417 |
| Total NC Liab. | $569,802 | $572,247 | $589,441 | $599,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,899 | $1,913 | $1,928 | $5,544 |
| Total Liabilities | $748,016 | $763,174 | $772,870 | $787,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $90 | $89 |
| Retained Earnings | -$32,731 | -$6,714 | -$40,318 | $56,362 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $671,623 | $671,565 | $671,696 | $674,185 |
| Total Equity | $638,982 | $664,941 | $631,468 | $730,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,386,998 | $1,428,115 | $1,404,338 | $1,517,686 |
| Net Debt | $390,004 | $346,787 | $337,404 | $419,841 |