Berry Corporation
BRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | $34 | -$97 | -$2 |
| Dep. & Amort. | $114 | $35 | $0 | $44 |
| Deferred Tax | $11 | $14 | -$43 | -$2 |
| Stock-Based Comp. | $4 | $2 | $2 | $2 |
| Change in WC | $16 | -$11 | -$4 | -$25 |
| Other Non-Cash | -$64 | -$45 | $188 | $25 |
| Operating Cash Flow | $55 | $29 | $46 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$34 | -$20 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $32 | $0 | $1 | $0 |
| Investing Cash Flow | -$47 | -$34 | -$20 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$11 | -$11 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$2 | -$2 | -$4 | -$2 |
| Other Fin. Act. | -$0 | -$0 | -$1 | $0 |
| Financing Cash Flow | -$15 | -$14 | -$17 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$19 | $9 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $39 | $30 | $9 |
| End Cash | $14 | $20 | $39 | $30 |
| Free Cash Flow | $10 | -$6 | $26 | $22 |