BRY Stock Annual Balance Sheet. Download in Excel
Berry Corporation (bry)
BRY 
NGS
Sector: Energy
Industry: Oil & Gas E&P
2.73
USD
0.01
(0.37%)
Previous close: 2.72 Open: 2.69 Bid: 2.71 Ask: 2.77
52 week range
2.11 7.29
Mkt Cap: 248 M Avg Vol (90 Days): 1,038,285
Last updated: Tuesday 20th May 2025
Financials
BRY Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 14 M | 14 M | 152 M | 158 M | 203 M | 213 M | 134 M | |
| Accounts receivable | 57 M | 72 M | 52 M | 86 M | 102 M | 87 M | 78 M | |
| Accrued expenses | 144 M | 152 M | 152 M | 158 M | 203 M | 213 M | 135 M | |
| Accumulated depreciation & depletion | -139 M | -235 M | -267 M | -377 M | -522 M | -667 M | -826 M | |
| Additional paid in capital | 915 M | 902 M | 916 M | 912 M | 821 M | 819 M | 788 M | |
| Cash and equivalents | 69 M | 81 M | 15 M | 46 M | 5 M | 15 M | ||
| CashCashEquivalentsAndShortTermInvestments | 69 M | 81 M | 15 M | 46 M | 5 M | 15 M | ||
| CashEquivalents | 69 M | 81 M | 15 M | |||||
| Common par | 82000.0 | 85000.0 | 85000.0 | 86000.0 | 86000.0 | 88000.0 | 89000.0 | |
| Common stock equity | 1,006 M | 972 M | 714 M | 693 M | 800 M | 758 M | 731 M | |
| CommonStock | 82000.0 | 85000.0 | 85000.0 | 86000.0 | 86000.0 | 88000.0 | 89000.0 | |
| CurrentCapitalLeaseObligation | -2 M | 3 M | 2 M | |||||
| CurrentDeferredTaxesAssets | 53 M | 135 M | 74 M | 97 M | 176 M | |||
| CurrentDeferredTaxesLiabilities | 46 M | 9 M | -75 M | -99 M | -133 M | |||
| DeferredFinancingCosts | 7 M | -5 M | -4 M | |||||
| DerivativeProductLiabilities | 141000.0 | 19 M | 14 M | 959000.0 | ||||
| DividendsPayable | 10 M | 10 M | 5 M | |||||
| FinancialAssets | 3 M | 525000.0 | 1 M | 76000.0 | 5 M | 12 M | ||
| Float term debt | 392 M | 394 M | 393 M | 395 M | 396 M | 428 M | 385 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,462 M | 1,676 M | 1,413 M | 1,538 M | 1,726 M | 1,906 M | 1,975 M | |
| IncomeTaxPayable | 1 M | |||||||
| InterestPayable | 11 M | 11 M | 11 M | 11 M | 12 M | 1 M | ||
| Invested capital | 1,398 M | 1,367 M | 1,501 M | 1,482 M | 1,592 M | 1,614 M | 1,500 M | |
| LongTermCapitalLeaseObligation | 7 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 392 M | 394 M | 393 M | 395 M | 396 M | 428 M | 385 M | |
| MineralProperties | 388 M | 314 M | 1,413 M | 1,538 M | 1,726 M | 1,906 M | 1,975 M | |
| Net fixed assets (net PP&E) | 1,323 M | 1,441 M | 1,146 M | 1,161 M | 1,204 M | 1,239 M | 1,149 M | |
| Non-current deferred income taxes | 46 M | 9 M | 1 M | 2 M | 2 M | 2 M | ||
| NonCurrentDeferredAssets | 43 M | 30 M | 27 M | |||||
| NonCurrentDeferredLiabilities | 46 M | 9 M | 1 M | 2 M | 2 M | 2 M | ||
| NonCurrentDeferredTaxesAssets | 53 M | 135 M | 152 M | 174 M | 43 M | 30 M | 27 M | |
| Other current assets | 464000.0 | 14 M | 652000.0 | 225000.0 | 1 M | 1 M | 226000.0 | |
| Other fixed assets | 1,462 M | 1,676 M | 81 M | 104 M | 100 M | |||
| Other non-current assets | 17 M | 13 M | 7 M | 7 M | 10 M | 11 M | 9 M | |
| Other non-current liabilities | 104 M | 158 M | 136 M | 162 M | 186 M | 182 M | 213 M | |
| OtherCurrentLiabilities | 96 M | 149 M | 25 M | 20 M | 20 M | 20 M | 17 M | |
| OtherInventories | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | |
| OtherPayable | 144 M | 152 M | 152 M | 158 M | ||||
| Payables | 144 M | 152 M | 152 M | 158 M | 203 M | 213 M | 135 M | |
| Prepaid expenses | 14 M | 19 M | 19 M | 46 M | 34 M | 44 M | 37 M | |
| RecievablesAdjustmentsAllowances | -950000.0 | -1 M | -2 M | -866000.0 | -866000.0 | -655000.0 | ||
| Restricted cash | 15 M | |||||||
| Retained earnings | 116 M | 121 M | -152 M | -167 M | 83 M | 52 M | 56 M | |
| Short term debt | 45 M | |||||||
| Total assets | 1,692 M | 1,690 M | 1,308 M | 1,316 M | 1,631 M | 1,594 M | 1,518 M | |
| Total current assets | 229 M | 100 M | 154 M | 147 M | 218 M | 141 M | 150 M | |
| Total current liabilities | 144 M | 157 M | 175 M | 187 M | 234 M | 223 M | 188 M | |
| Total equity | 1,006 M | 972 M | 714 M | 693 M | 800 M | 758 M | 731 M | |
| Total liabilities | 686 M | 718 M | 706 M | 764 M | 830 M | 836 M | 787 M | |
| Total non-current assets | 1,344 M | 1,455 M | 1,153 M | 1,168 M | 1,257 M | 1,286 M | 1,197 M | |
| Total non-current liabilities | 542 M | 561 M | 530 M | 577 M | 596 M | 613 M | 599 M | |
| TotalEquityGrossMinority | 1,006 M | 972 M | 714 M | 693 M | 800 M | 758 M | 731 M | |
| TotalEquityGrossMinorityInterest | 1,006 M | 972 M | 714 M | 693 M | 800 M | 758 M | 731 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,692 M | 1,690 M | 1,308 M | 1,316 M | 1,631 M | 1,594 M | 1,518 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 542 M | 561 M | 530 M | 577 M | 596 M | 613 M | 599 M | |
| TotalTaxPayable | 1 M | |||||||
| Treasury stock | -24 M | -50 M | -50 M | -52 M | -104 M | -114 M | -114 M | |
| Working capital | 85 M | -56 M | -21 M | -40 M | -16 M | -82 M | -38 M | |
| debtc | 45 M |
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