Berry Corporation
BRY
$2.84
-$0.08-2.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.73M | 39.00M | 15.34M | 9.47M | 6.69M |
| Total Receivables | 70.85M | 74.72M | 77.63M | 74.54M | 82.02M |
| Inventory | 16.37M | 15.44M | 16.34M | 17.43M | 22.02M |
| Prepaid Expenses | 6.86M | 13.31M | 12.18M | 7.18M | 7.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.24M | 18.65M | 28.15M | 28.25M | 9.57M |
| Total Current Assets | 158.05M | 161.11M | 149.64M | 136.86M | 127.49M |
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| Total Current Assets | 158.05M | 161.11M | 149.64M | 136.86M | 127.49M |
| Net Property, Plant & Equipment | 1.18B | 1.16B | 1.33B | 1.35B | 1.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.99M | 84.51M | 42.56M | 34.18M | 49.83M |
| Total Assets | 1.43B | 1.40B | 1.52B | 1.52B | 1.53B |
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| Total Accounts Payable | 21.31M | 24.23M | 18.99M | 20.23M | 19.50M |
| Total Accrued Expenses | 105.17M | 84.08M | 87.72M | 93.31M | 88.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.91M | 46.93M | 47.04M | 29.83M | 2.46M |
| Total Finance Division Other Current Liabilities | 17.53M | 28.20M | 34.14M | 28.32M | 93.66M |
| Total Other Current Liabilities | 17.53M | 28.20M | 34.14M | 28.32M | 93.66M |
| Total Current Liabilities | 190.93M | 183.43M | 187.88M | 171.69M | 204.55M |
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| Total Current Liabilities | 190.93M | 183.43M | 187.88M | 171.69M | 204.55M |
| Long-Term Debt | 364.60M | 374.48M | 384.63M | 398.00M | 433.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00M | 3.00M | 3.51M | 4.00M | 4.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.65M | 211.96M | 211.03M | 211.25M | 217.75M |
| Total Liabilities | 763.17M | 772.87M | 787.05M | 784.94M | 859.95M |
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| Common Stock & APIC | 785.42M | 785.55M | 788.04M | 785.55M | 783.08M |
| Retained Earnings | -6.71M | -40.32M | 56.36M | 60.43M | 3.65M |
| Treasury Stock & Other | -113.77M | -113.77M | -113.77M | -113.77M | -113.77M |
| Total Common Equity | 664.94M | 631.47M | 730.64M | 732.21M | 672.96M |
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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 | 664.94M | 631.47M | 730.64M | 732.21M | 672.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 664.94M | 631.47M | 730.64M | 732.21M | 672.96M |
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