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BRY Stock Annual Balance Sheet. Download in Excel

Berry Petroleum Corporation logo

Berry Petroleum Corporation

Sector: Energy   

Industry: Oil & Gas E&P

3.79
 
USD
  
-0.01
  
(-0.26%)
Previous close: 3.8  Open: 3.75  Bid: 3.75  Ask: 3.86
52 week range    
3.72   
   8.88
Mkt Cap: 319 M  Avg Vol (90 Days): 1,416,694
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

59
MarketXLS Rank
100
Value
46
Technical
31
Quality
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Financials

BRY Balance Sheet

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable14 M14 M152 M158 M203 M213 M
Accounts receivable57 M72 M52 M86 M102 M87 M
Accrued expenses144 M152 M152 M158 M203 M213 M
Accumulated depreciation & depletion-139 M-235 M-267 M-377 M-522 M-667 M
Additional paid in capital915 M902 M916 M912 M821 M819 M
Cash and equivalents69 M81 M15 M46 M5 M
CashCashEquivalentsAndShortTermInvestments69 M81 M15 M46 M5 M
CashEquivalents69 M81 M15 M
Common par82000.085000.085000.086000.086000.088000.0
Common stock equity1,006 M972 M714 M693 M800 M758 M
CommonStock82000.085000.085000.086000.086000.088000.0
CurrentCapitalLeaseObligation-2 M-3 M
CurrentDeferredTaxesAssets53 M135 M74 M97 M176 M168 M
CurrentDeferredTaxesLiabilities46 M9 M-75 M-99 M-133 M-140 M
DeferredFinancingCosts7 M-5 M-4 M-3 M
DerivativeProductLiabilities141000.019 M14 M959000.0
DividendsPayable10 M10 M5 M
FinancialAssets3 M525000.01 M76000.05 M
Float term debt392 M394 M393 M395 M396 M428 M
Gross fixed assets (Plant Property & Equipment)1,462 M1,676 M1,413 M1,538 M1,726 M1,906 M
InterestPayable11 M11 M11 M11 M11 M12 M
Invested capital1,398 M1,367 M1,501 M1,482 M1,592 M1,614 M
LongTermCapitalLeaseObligation7 M8 M
LongTermDebtAndCapitalLeaseObligation392 M394 M393 M395 M396 M428 M
MineralProperties388 M314 M1,413 M1,538 M1,726 M1,906 M
Net fixed assets (net PP&E)1,323 M1,441 M1,146 M1,161 M1,204 M1,239 M
Non-current deferred income taxes46 M9 M1 M2 M2 M
NonCurrentDeferredAssets43 M30 M
NonCurrentDeferredLiabilities46 M9 M1 M2 M2 M
NonCurrentDeferredTaxesAssets53 M135 M152 M174 M43 M30 M
Other current assets464000.014 M652000.0225000.01 M1 M
Other fixed assets1,462 M1,676 M81 M104 M100 M93 M
Other non-current assets17 M13 M7 M7 M10 M11 M
Other non-current liabilities104 M158 M136 M162 M186 M182 M
OtherCurrentLiabilities96 M149 M25 M20 M20 M20 M
OtherInventories4 M3 M3 M3 M4 M4 M
OtherPayable144 M152 M152 M158 M
Payables144 M152 M152 M158 M203 M213 M
Prepaid expenses14 M19 M19 M46 M34 M44 M
RecievablesAdjustmentsAllowances-950000.0-1 M-2 M-866000.0-866000.0-655000.0
Retained earnings116 M121 M-152 M-167 M83 M52 M
Total assets1,692 M1,690 M1,308 M1,316 M1,631 M1,594 M
Total current assets229 M100 M154 M147 M218 M141 M
Total current liabilities144 M157 M175 M187 M234 M223 M
Total equity1,006 M972 M714 M693 M800 M758 M
Total liabilities686 M718 M706 M764 M830 M837 M
Total non-current assets1,344 M1,455 M1,153 M1,168 M1,257 M1,286 M
Total non-current liabilities542 M561 M530 M577 M596 M613 M
TotalEquityGrossMinority1,006 M972 M714 M693 M800 M758 M
TotalEquityGrossMinorityInterest1,006 M972 M714 M693 M800 M758 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,692 M1,690 M1,308 M1,316 M1,631 M1,594 M
TotalNonCurrentLiabilitiesNetMinorityInteres542 M561 M530 M577 M596 M613 M
Treasury stock-24 M-50 M-50 M-52 M-104 M-114 M
Working capital85 M-56 M-21 M-40 M-16 M-82 M
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