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Berry Corporation BRY
$ 4.25 1.41%

Quarterly report 2024-Q3
added 11-08-2024

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Berry Corporation Balance Sheet 2011-2024 | BRY

Annual Balance Sheet Berry Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

379 M 706 M 394 M 323 M 345 M - - - - - -

Long Term Debt

395 M 393 M 394 M 392 M 379 M - - - - - -

Long Term Debt Current

- - - - - - - - - - -

Total Non Current Liabilities

- 530 M 561 M 542 M 504 M - - - - - -

Total Current Liabilities

187 M 175 M 157 M 144 M 127 M - - - - - -

Total Liabilities

- 706 M 718 M 686 M 687 M - - - - - -

Deferred Revenue

- 1.01 M - - - - - - - - -

Retained Earnings

-167 M -152 M 121 M 116 M -21.1 M - - - - - -

Total Assets

1.46 B 1.42 B 1.69 B 1.69 B 1.55 B - - - - - -

Cash and Cash Equivalents

15.3 M 80.6 M - 68.7 M 33.9 M - - - - - -

Book Value

1.46 B 714 M 972 M 1.01 B 859 M - - - - - -

Total Shareholders Equity

693 M 714 M 972 M 1.01 B 859 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Berry Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

398 M 434 M 448 M 428 M - 421 M 437 M 396 M - - 395 M 395 M 394 M 394 M 394 M 393 M 393 M 393 M 393 M 394 M 394 M 394 M 394 M 392 M 392 M 392 M 392 M 379 M 379 M 379 M 400 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

60.4 M 3.65 M 12.4 M 52.5 M - 50.9 M 34.4 M 82.7 M - - -224 M -167 M -176 M -186 M -173 M -152 M -152 M -152 M -152 M 121 M 121 M 121 M 121 M 116 M 116 M 116 M 116 M -21.1 M -21.1 M -21.1 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

1.52 B 1.53 B 1.58 B 1.59 B 1.61 B 1.52 B 1.54 B 1.63 B - 1.53 B 1.49 B 1.46 B 1.43 B 1.44 B 1.44 B 1.42 B 1.42 B 1.42 B 1.42 B 1.69 B 1.69 B 1.69 B 1.69 B 1.69 B 1.69 B 1.69 B 1.69 B 1.55 B 1.55 B 1.55 B 1.56 B - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

9.47 M 6.69 M 3.46 M 4.84 M 17.2 M 8.57 M 14.1 M 46.2 M - 52.5 M 18 M 15.3 M 38.2 M 74.9 M 97.4 M 80.6 M 80.6 M 80.6 M 80.6 M - - - - 68.7 M 68.7 M 68.7 M 68.7 M 33.9 M 33.9 M 33.9 M 32 M 30.5 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

1.52 B 1.53 B 1.58 B 1.59 B 1.61 B 1.52 B 1.54 B 1.63 B - 1.53 B 1.49 B 1.46 B 1.43 B 1.44 B 1.44 B 1.42 B 1.42 B 1.42 B 1.42 B 1.69 B 1.69 B 1.69 B 1.69 B 1.69 B 1.69 B 1.69 B 1.69 B 1.55 B 1.55 B 1.55 B 1.56 B - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

732 M 673 M 689 M 758 M 708 M 761 M 753 M 800 M - 641 M 630 M 693 M 685 M 679 M 692 M 714 M 714 M 714 M 714 M 972 M 972 M 972 M 972 M 1.01 B 1.01 B 1.01 B 1.01 B 859 M 859 M 859 M 890 M - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency