Berry Corporation (BRY)

Berry Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.36	15.34	4.84	46.25	15.28	80.56
Cash & Short-Term Investments	13.36	15.34	4.84	46.25	15.28	80.56
Cash Growth	41.10%	217.19%	-89.55%	202.62%	-81.03%	-
Accounts Receivable	75.16	77.63	86.92	101.71	86.27	52.03
Receivables	75.16	77.63	86.92	101.71	86.27	52.03
Inventory	16.27	16.34	21.12	13.01	12.47	15.16
Prepaid Expenses	8.58	12.18	12.33	12.33	26.84	3.58
Restricted Cash	0.25	14.7	-	-	-	-
Other Current Assets	30.16	13.45	15.6	44.75	6.64	3.17
Total Current Assets	143.78	149.64	140.8	218.06	147.5	154.49
Property, Plant & Equipment	1,162	1,325	1,414	1,366	1,301	1,258
Long-Term Deferred Tax Assets	57.65	26.78	30.31	42.84	-	-
Long-Term Deferred Charges	3	-	-	4	5	7
Other Long-Term Assets	20.98	15.78	8.89	-0.01	2.63	0.24
Total Assets	1,387	1,518	1,594	1,631	1,456	1,420

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	31.68	18.99	31.18	40.29	17.7	11.06
Accrued Expenses	82.64	87.72	102.33	141.15	106.79	79.5
Current Portion of Long-Term Debt	45	45	-	-	-	-
Current Portion of Leases	1.9	2.04	2.94	1.67	-	-
Current Income Taxes Payable	-	1.37	-	-	-	-
Other Current Liabilities	17	32.77	86.73	51.11	62.66	84.75
Total Current Liabilities	178.21	187.88	223.18	234.21	187.15	175.31
Long-Term Debt	354.47	384.63	427.99	395.74	394.57	393.48
Long-Term Leases	2	3.51	5.13	5.21	-	-
Long-Term Deferred Tax Liabilities	-	1.61	2.34	-	1.83	1.01
Other Long-Term Liabilities	213.33	209.42	177.54	195.39	180.29	135.98
Total Liabilities	748.02	787.05	836.18	830.55	763.83	705.77

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	785.39	787.95	819.16	821.44	912.47	915.88
Retained Earnings	-32.73	56.36	52.5	82.7	-167.47	-151.93
Treasury Stock	-113.77	-113.77	-113.77	-103.74	-52.44	-50
Total Common Equity	638.98	730.64	757.98	800.49	692.65	714.04
Shareholders' Equity	638.98	730.64	757.98	800.49	692.65	714.04
Total Liabilities & Equity	1,387	1,518	1,594	1,631	1,456	1,420

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	403.37	435.18	436.06	402.61	394.57	393.48
Net Cash (Debt)	-390	-419.84	-431.23	-356.36	-379.28	-312.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.04	-5.45	-5.56	-4.32	-4.73	-3.92
Filing Date Shares Outstanding	77.61	77.22	76.33	75.77	80.31	79.93
Total Common Shares Outstanding	77.6	76.94	75.67	75.77	80.01	79.93
Working Capital	-34.43	-38.24	-82.38	-16.15	-39.65	-20.82
Book Value Per Share	8.23	9.50	10.02	10.57	8.66	8.93
Tangible Book Value	638.98	730.64	757.98	800.49	692.65	714.04
Tangible Book Value Per Share	8.23	9.50	10.02	10.57	8.66	8.93
Land	-	11.98	13.9	13.9	6.1	6.51
Buildings	-	8.16	8.42	6.94	2.19	2.24
Machinery	-	87.4	82.63	76.42	78.19	30.39

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error