BRY - Berry Corp
IEX Last Trade
6.18
-0.140 -2.265%
Share volume: 1,205,465
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Crude Petroleum Extraction :
-1.11%
PREVIOUS CLOSE
CHG
CHG%
$6.32
-0.14
-2.22%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-03 | 2023-02-28 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-03-08 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 1.530 B | 1.524 B | 1.631 B | 1.540 B | 1.522 B | 1.614 B | 1.594 B | 1.576 B | |
| Current Assets | 204.898 M | 181.898 M | 218.055 M | 132.612 M | 134.431 M | 157.691 M | 140.800 M | 139.373 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 35.122 M | 46.790 M | 70.092 M | 35.382 M | 41.309 M | 37.697 M | 49.047 M | 45.979 M | |
| Short Term Investments | 35.122 M | 46.790 M | 70.092 M | 35.382 M | 41.309 M | 37.697 M | 49.047 M | 45.979 M | |
| Total Receivables | 117.281 M | 93.635 M | 101.713 M | 83.113 M | 84.556 M | 102.794 M | 86.918 M | 89.937 M | |
| Current Cash | 52.495 M | 41.473 M | 46.250 M | 14.117 M | 8.566 M | 17.200 M | 4.835 M | 3.457 M | |
| Total Non-current Assets | 1.325 B | 1.342 B | 1.413 B | 1.408 B | 1.387 B | 1.456 B | 1.453 B | 1.436 B | |
| Property Plant Equipment | 1.314 B | 1.320 B | 1.360 B | 1.347 B | 1.336 B | 1.391 B | 1.407 B | 1.385 B | |
| Other Assets | 11.560 M | 22.474 M | 10.318 M | 15.376 M | 15.780 M | 11.558 M | 16.438 M | 9.984 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.530 B | 1.524 B | 1.631 B | 1.540 B | 1.522 B | 1.614 B | 1.594 B | 1.576 B | |
| Total liabilities | 889.616 M | 755.103 M | 830.545 M | 787.305 M | 761.128 M | 905.806 M | 836.182 M | 886.672 M | |
| Total current liabilities | 261.746 M | 177.798 M | 234.207 M | 161.539 M | 148.127 M | 220.062 M | 223.182 M | 230.447 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 231.413 M | 173.831 M | 200.603 M | 188.730 M | 191.654 M | 232.077 M | 182.663 M | 208.104 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 395.135 M | 395.432 M | 395.735 M | 437.036 M | 421.347 M | 453.667 M | 427.993 M | 448.121 M | |
| Other liabilities | 231.413 M | 173.831 M | 200.603 M | 188.730 M | 191.654 M | 232.077 M | 182.663 M | 208.104 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 640.769 M | 769.249 M | 800.485 M | 752.936 M | 760.575 M | 708.119 M | 757.976 M | 688.844 M | |
| Common stock | 79.596 M | 78.044 M | 76.130 M | 76.112 M | 76.721 M | 75.662 M | 75.657 M | 76.254 M | |
| Retained earnings | -180.929 M | 10.731 M | 82.695 M | 34.415 M | 50.925 M | 5.863 M | 52.499 M | 12.415 M |