Berry Corporation
BRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,336 | $4,835 | $46,250 | $15,283 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,630 | $86,918 | $101,713 | $86,269 |
| Inventory | $16,341 | $21,119 | $13,012 | $12,466 |
| Other Curr. Assets | $40,336 | $27,928 | $57,080 | $33,480 |
| Total Curr. Assets | $149,643 | $140,800 | $218,055 | $147,498 |
| Property Plant & Equip (Net) | $1,320,380 | $1,406,612 | $1,359,813 | $1,301,349 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,697 | $0 | $0 | $0 |
| Tax Assets | $26,779 | $30,308 | $42,844 | $0 |
| Other NC Assets | $9,187 | $16,438 | $10,318 | $7,632 |
| Total NC Assets | $1,368,043 | $1,453,358 | $1,412,975 | $1,308,981 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,517,686 | $1,594,158 | $1,631,030 | $1,456,479 |
| Liabilities | – | – | – | – |
| Payables | $18,990 | $31,184 | $40,286 | $17,699 |
| Short-Term Debt | $47,036 | $2,944 | $1,666 | $0 |
| Tax Payable | $1,368 | $6,488 | $6,640 | $8,273 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $120,486 | $182,566 | $185,615 | $161,177 |
| Total Curr. Liab. | $187,880 | $223,182 | $234,207 | $187,149 |
| LT Debt | $388,141 | $433,119 | $395,735 | $394,566 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,612 | $0 | $0 | $1,831 |
| Other NC Liab. | $209,417 | $179,881 | $200,603 | $180,285 |
| Total NC Liab. | $599,170 | $613,000 | $596,338 | $576,682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,544 | $8,070 | $1,666 | $0 |
| Total Liabilities | $787,050 | $836,182 | $830,545 | $763,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $88 | $86 | $86 |
| Retained Earnings | $56,362 | $52,499 | $82,695 | -$167,473 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $674,185 | $705,389 | $717,704 | $860,035 |
| Total Equity | $730,636 | $757,976 | $800,485 | $692,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,517,686 | $1,594,158 | $1,631,030 | $1,456,479 |
| Net Debt | $419,841 | $431,228 | $351,151 | $379,283 |