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 | 194.98% | 1,028.20% | 217.19% | -44.94% | -21.92% |
| Total Receivables | -13.62% | -16.92% | -10.69% | -27.48% | -3.00% |
| Inventory | -25.65% | -30.51% | -22.62% | -14.65% | 28.17% |
| Prepaid Expenses | -4.59% | -1.84% | -1.19% | -28.00% | 1.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 362.05% | 82.72% | 80.49% | 286.32% | -43.84% |
| Total Current Assets | 23.97% | 15.60% | 6.28% | -13.21% | -5.16% |
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| Total Current Assets | 23.97% | 15.60% | 6.28% | -13.21% | -5.16% |
| Net Property, Plant & Equipment | -12.95% | -16.74% | -6.27% | -3.75% | 1.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.60% | 90.18% | 8.58% | -40.76% | 2.31% |
| Total Assets | -6.84% | -10.86% | -4.80% | -6.00% | 0.74% |
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| Total Accounts Payable | 9.28% | -7.66% | -39.10% | -52.98% | -37.39% |
| Total Accrued Expenses | 18.26% | 7.35% | -14.28% | 4.22% | 4.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,808.58% | 1,585.63% | 1,497.69% | 946.56% | 44.50% |
| Total Finance Division Other Current Liabilities | -81.28% | -77.10% | -60.64% | -66.55% | 208.26% |
| Total Other Current Liabilities | -81.28% | -77.10% | -60.64% | -66.55% | 208.26% |
| Total Current Liabilities | -6.66% | -20.40% | -15.82% | -21.98% | 38.09% |
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| Total Current Liabilities | -6.66% | -20.40% | -15.82% | -21.98% | 38.09% |
| Long-Term Debt | -15.92% | -16.43% | -10.13% | -12.27% | 2.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.00% | -40.00% | -31.56% | -33.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.02% | 4.36% | 17.32% | -6.56% | 13.62% |
| Total Liabilities | -11.25% | -12.83% | -5.88% | -13.34% | 12.98% |
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| Common Stock & APIC | 0.30% | -0.59% | -3.81% | -3.73% | -4.90% |
| Retained Earnings | -284.15% | -424.75% | 7.36% | 930.68% | -92.84% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.19% | -8.33% | -3.61% | 3.40% | -11.52% |
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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 | -1.19% | -8.33% | -3.61% | 3.40% | -11.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.19% | -8.33% | -3.61% | 3.40% | -11.52% |
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