BRY NASDAQ
Berry Corporation
1W: +2.2%
1M: -0.9%
3M: -17.7%
1Y: -10.9%
3Y: -47.3%
5Y: +30.9%
$3.26
Last traded 2025-12-26 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$1.5B
-4.8% ▼
5Y CAGR: -2.1%
Total Liabilities
$787M
-5.9% ▼
5Y CAGR: +1.9%
Shareholders Equity
$731M
-3.6% ▼
5Y CAGR: -5.6%
Cash & Investments
$15M
+217.2% ▲
Total Debt
$435M
-0.2% ▼
5Y CAGR: +2.0%
Net Debt
$420M
-2.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81M | $15M | $46M | $5M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $81M | $15M | $46M | $5M | $15M |
| Net Receivables | $52M | $86M | $102M | $87M | $78M |
| Inventory | $15M | $12M | $13M | $21M | $16M |
| Other Current Assets | $3M | $225K | $37M | $7M | $28M |
| Total Current Assets | $154M | $147M | $218M | $141M | $150M |
| Property, Plant & Equip. | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $12M |
| Other Non-Current Assets | $7M | $8M | $10M | $16M | $9M |
| Total Non-Current Assets | $1.3B | $1.3B | $1.4B | $1.5B | $1.4B |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $18M | $40M | $31M | $19M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $45M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $48M | $50M | $51M | $87M | $141K |
| Total Current Liabilities | $175M | $187M | $234M | $223M | $188M |
| Long-Term Debt | $393M | $395M | $396M | $428M | $385M |
| Other Non-Current Liab. | $136M | $180M | $201M | $180M | $209M |
| Total Non-Current Liabilities | $530M | $577M | $596M | $613M | $599M |
| Total Liabilities | $706M | $764M | $831M | $836M | $787M |
| — Equity — | |||||
| Common Stock | $85K | $86K | $86K | $88K | $89K |
| Retained Earnings | -$152M | -$167M | $83M | $52M | $56M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $714M | $693M | $800M | $758M | $731M |
| Total Liabilities & Equity | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $393M | $395M | $397M | $436M | $435M |
| Net Debt | $313M | $379M | $351M | $431M | $420M |
| Total Investments | $0 | $0 | $0 | $0 | $12M |