Berry Corporation
BRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $5 | $46 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $87 | $102 | $86 |
| Inventory | $16 | $21 | $13 | $12 |
| Other Curr. Assets | $40 | $28 | $57 | $33 |
| Total Curr. Assets | $150 | $141 | $218 | $147 |
| Property Plant & Equip (Net) | $1,320 | $1,407 | $1,360 | $1,301 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $0 | $0 | $0 |
| Tax Assets | $27 | $30 | $43 | $0 |
| Other NC Assets | $9 | $16 | $10 | $8 |
| Total NC Assets | $1,368 | $1,453 | $1,413 | $1,309 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,518 | $1,594 | $1,631 | $1,456 |
| Liabilities | – | – | – | – |
| Payables | $19 | $31 | $40 | $18 |
| Short-Term Debt | $47 | $3 | $2 | $0 |
| Tax Payable | $1 | $6 | $7 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $120 | $183 | $186 | $161 |
| Total Curr. Liab. | $188 | $223 | $234 | $187 |
| LT Debt | $388 | $433 | $396 | $395 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $2 |
| Other NC Liab. | $209 | $180 | $201 | $180 |
| Total NC Liab. | $599 | $613 | $596 | $577 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $2 | $0 |
| Total Liabilities | $787 | $836 | $831 | $764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $56 | $52 | $83 | -$167 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $674 | $705 | $718 | $860 |
| Total Equity | $731 | $758 | $800 | $693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,518 | $1,594 | $1,631 | $1,456 |
| Net Debt | $420 | $431 | $351 | $379 |