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 | |
| Cash flow financing | -37.844 M | -72.543 M | -45.742 M | -3.454 M | -40.128 M | 21.343 M | -42.561 M | -9.990 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 111.242 M | 95.762 M | 105.407 M | 1.781 M | 62.538 M | 55.320 M | 79.018 M | 27.273 M | |
| Net income | 43.354 M | 191.660 M | 71.964 M | -5.859 M | 25.770 M | -45.062 M | 62.551 M | -40.084 M | |
| Depreciation | 38.055 M | 39.506 M | 39.509 M | 40.121 M | 39.755 M | 39.729 M | 40.937 M | 42.831 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in 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 | |
| Investing Cashflow | -38.863 M | -34.241 M | -54.888 M | -30.460 M | -27.961 M | -68.029 M | -48.822 M | -18.661 M | |
| Net Borrowings | 307.518 M | 307.169 M | 279.393 M | 387.537 M | 371.472 M | 398.770 M | 374.111 M | 398.685 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -34.086 M | -40.817 M | -50.398 M | -20.633 M | -21.895 M | -13.596 M | -17.003 M | -16.936 M | |
| Cash Change | 52.495 M | 41.473 M | 46.250 M | 14.117 M | 8.566 M | 17.200 M | 4.835 M | 3.457 M |