Berry Corporation
BRY
$3.39
-$0.05-1.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.36M | 19.73M | 39.00M | 15.34M | 9.47M |
| Total Receivables | 75.16M | 70.85M | 74.72M | 77.63M | 74.54M |
| Inventory | 16.27M | 16.37M | 15.44M | 16.34M | 17.43M |
| Prepaid Expenses | 8.58M | 6.86M | 13.31M | 12.18M | 7.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.41M | 44.24M | 18.65M | 28.15M | 28.25M |
| Total Current Assets | 143.78M | 158.05M | 161.11M | 149.64M | 136.86M |
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| Total Current Assets | 143.78M | 158.05M | 161.11M | 149.64M | 136.86M |
| Net Property, Plant & Equipment | 1.16B | 1.18B | 1.16B | 1.33B | 1.35B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.62M | 89.99M | 84.51M | 42.56M | 34.18M |
| Total Assets | 1.39B | 1.43B | 1.40B | 1.52B | 1.52B |
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| Total Accounts Payable | 31.68M | 21.31M | 24.23M | 18.99M | 20.23M |
| Total Accrued Expenses | 82.64M | 105.17M | 84.08M | 87.72M | 93.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.90M | 46.91M | 46.93M | 47.04M | 29.83M |
| Total Finance Division Other Current Liabilities | 17.00M | 17.53M | 28.20M | 34.14M | 28.32M |
| Total Other Current Liabilities | 17.00M | 17.53M | 28.20M | 34.14M | 28.32M |
| Total Current Liabilities | 178.21M | 190.93M | 183.43M | 187.88M | 171.69M |
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| Total Current Liabilities | 178.21M | 190.93M | 183.43M | 187.88M | 171.69M |
| Long-Term Debt | 354.47M | 364.60M | 374.48M | 384.63M | 398.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.00M | 3.00M | 3.00M | 3.51M | 4.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.33M | 204.65M | 211.96M | 211.03M | 211.25M |
| Total Liabilities | 748.02M | 763.17M | 772.87M | 787.05M | 784.94M |
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| Common Stock & APIC | 785.48M | 785.42M | 785.55M | 788.04M | 785.55M |
| Retained Earnings | -32.73M | -6.71M | -40.32M | 56.36M | 60.43M |
| Treasury Stock & Other | -113.77M | -113.77M | -113.77M | -113.77M | -113.77M |
| Total Common Equity | 638.98M | 664.94M | 631.47M | 730.64M | 732.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 638.98M | 664.94M | 631.47M | 730.64M | 732.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 638.98M | 664.94M | 631.47M | 730.64M | 732.21M |
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