Berry Corporation
BRY
$3.39
-$0.04-1.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.26% | -49.42% | 154.32% | 61.93% | 41.61% |
| Total Receivables | 6.09% | -5.18% | -3.75% | 4.14% | -9.11% |
| Inventory | -0.65% | 6.04% | -5.53% | -6.22% | -20.86% |
| Prepaid Expenses | 24.98% | -48.44% | 9.23% | 69.73% | -0.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.25% | 137.22% | -33.76% | -0.34% | 195.05% |
| Total Current Assets | -9.03% | -1.90% | 7.67% | 9.34% | 7.35% |
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| Total Current Assets | -9.03% | -1.90% | 7.67% | 9.34% | 7.35% |
| Net Property, Plant & Equipment | -1.57% | 1.84% | -12.58% | -1.53% | -0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.30% | 6.48% | 98.57% | 24.53% | -31.41% |
| Total Assets | -2.88% | 1.69% | -7.47% | 0.04% | -1.03% |
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| Total Accounts Payable | 48.66% | -12.06% | 27.59% | -6.13% | 3.75% |
| Total Accrued Expenses | -21.43% | 25.09% | -4.15% | -5.99% | 4.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | -0.03% | -0.23% | 57.70% | 1,113.47% |
| Total Finance Division Other Current Liabilities | -3.05% | -37.81% | -17.41% | 20.53% | -69.76% |
| Total Other Current Liabilities | -3.05% | -37.81% | -17.41% | 20.53% | -69.76% |
| Total Current Liabilities | -6.66% | 4.09% | -2.37% | 9.43% | -16.06% |
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| Total Current Liabilities | -6.66% | 4.09% | -2.37% | 9.43% | -16.06% |
| Long-Term Debt | -2.78% | -2.64% | -2.64% | -3.36% | -8.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.33% | 0.00% | -14.48% | -12.30% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.25% | -3.45% | 0.44% | -0.11% | -2.98% |
| Total Liabilities | -1.99% | -1.25% | -1.80% | 0.27% | -8.72% |
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| Common Stock & APIC | 0.01% | -0.02% | -0.32% | 0.32% | 0.31% |
| Retained Earnings | -387.50% | 83.35% | -171.53% | -6.73% | 1,557.41% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.90% | 5.30% | -13.57% | -0.21% | 8.80% |
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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 | -3.90% | 5.30% | -13.57% | -0.21% | 8.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.90% | 5.30% | -13.57% | -0.21% | 8.80% |
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