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 | -49.42% | 154.32% | 61.93% | 41.61% | 93.46% |
| Total Receivables | -5.18% | -3.75% | 4.14% | -9.11% | -8.81% |
| Inventory | 6.04% | -5.53% | -6.22% | -20.86% | -0.89% |
| Prepaid Expenses | -48.44% | 9.23% | 69.73% | -0.19% | -46.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.22% | -33.76% | -0.34% | 195.05% | -6.19% |
| Total Current Assets | -1.90% | 7.67% | 9.34% | 7.35% | -8.53% |
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| Total Current Assets | -1.90% | 7.67% | 9.34% | 7.35% | -8.53% |
| Net Property, Plant & Equipment | 1.84% | -12.58% | -1.53% | -0.70% | -2.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48% | 98.57% | 24.53% | -31.41% | 12.12% |
| Total Assets | 1.69% | -7.47% | 0.04% | -1.03% | -2.70% |
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| Total Accounts Payable | -12.06% | 27.59% | -6.13% | 3.75% | -25.69% |
| Total Accrued Expenses | 25.09% | -4.15% | -5.99% | 4.92% | 13.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | -0.23% | 57.70% | 1,113.47% | -11.71% |
| Total Finance Division Other Current Liabilities | -37.81% | -17.41% | 20.53% | -69.76% | -23.92% |
| Total Other Current Liabilities | -37.81% | -17.41% | 20.53% | -69.76% | -23.92% |
| Total Current Liabilities | 4.09% | -2.37% | 9.43% | -16.06% | -11.24% |
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| Total Current Liabilities | 4.09% | -2.37% | 9.43% | -16.06% | -11.24% |
| Long-Term Debt | -2.64% | -2.64% | -3.36% | -8.22% | -3.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -14.48% | -12.30% | 0.00% | -20.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.45% | 0.44% | -0.11% | -2.98% | 7.21% |
| Total Liabilities | -1.25% | -1.80% | 0.27% | -8.72% | -3.01% |
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| Common Stock & APIC | -0.02% | -0.32% | 0.32% | 0.31% | -0.90% |
| Retained Earnings | 83.35% | -171.53% | -6.73% | 1,557.41% | -70.63% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 5.30% | -13.57% | -0.21% | 8.80% | -2.31% |
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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 | 5.30% | -13.57% | -0.21% | 8.80% | -2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.30% | -13.57% | -0.21% | 8.80% | -2.31% |
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