BRY - NASDAQ

Berry Corporation

BRY·NASDAQ

$3.26

+0.0000%

EnergyOil & Gas Exploration & Production

Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves located in the western United States. It operates in two segments, Development and Production, and Well Servicing and Abandonment. The company's properties are located in the San Joaquin and Ventura basins, California; and Uinta basin, Utah. As of December 31, 2021, it had a total of 3,417 net productive wells. The company was formerly known as Berry Petroleum Corporation and changed its name to Berry Corporation in February 2020. Berry Corporation was founded in 1909 and is headquartered in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$253.00M

EPS0.2500

P/E Ratio13.04

Earnings Date03/11/2026

1.52B

Assets

-5%

3Y+4.0%

5Y-10.0%

10Y-61.0%

787.05M

Total Liabilities

-6%

3Y+3.0%

5Y+10.0%

10Y-62.0%

730.64M

Total Equity

-4%

3Y+5.0%

5Y-25.0%

10Y-59.0%

Berry Corporation Funding & Solvency Profile

BRY · NASDAQ

Current Assets

Cash & Cash Equivalents15.34M

Net Receivables77.63M

Inventory16.34M

Other Current Assets28.15M

Total Current Assets150 M

Non-Current Assets

Property, Plant & Equipment1.32B

Goodwill & Intangible Assets0.00

Long-Term Investments11.70M

Other Non-Current Assets9.19M

Total Non-Current Assets1 B

Total Assets

1.52B

Financial Health Analysis

Current Ratio

0.80x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.08x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-38237000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

10% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Berry Corporation Balance Sheet

BRY • NASDAQ

Berry Corporation Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	15.3M	4.8M	46.3M	15.3M	80.6M	0.0	68.7M	33.9M	30.6M	1M	1.6M	51M	312K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	125K
Cash & Short-Term Investments	15.3M	4.8M	46.3M	15.3M	80.6M	13.7M	68.7M	33.9M	30.6M	1M	1.6M	51M	437K
Net Receivables	77.6M	86.9M	101.7M	86.3M	52M	71.9M	57.4M	54.7M	51.2M	46.1M	100.4M	122.9M	122.2M
Accounts Receivables	77.6M	86.9M	101.7M	86.3M	52M	71.9M	57.4M	54.7M	51.2M	46.1M	100.4M	122.9M	0.0
Inventory	16.3M	21.1M	13M	12.5M	15.2M	14M	9.5M	5.9M	3.3M	10.5M	44.2M	26.4M	14.7M
Prepaids	12.2M	21.3M	19.6M	33.3M	3.6M	4.6M	4.7M	6.9M	4.1M	1.9M	1.2M	3.7M	0.0
Other Current Assets	28.2M	6.6M	37.5M	225K	3.2M	10M	89.1M	36.1M	3.2M	21.7M	57.6M	6.4M	19.7M
Total Current Assets	149.6M	140.8M	218.1M	147.5M	154.5M	100.4M	229M	137.5M	92.4M	81.2M	204.9M	210.3M	157M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.3B	1.4B	1.4B	1.3B	1.3B	1.6B	1.4B	1.4B	2.3B	3.5B	4.5B	4.9B	3.1B
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	-525K	-3.3M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	11.7M	0.0	0.0	0.0	0.0	525K	3.3M	0.0	197.8M	0.0	0.0	2.5M	0.0
Tax Assets	26.8M	30.3M	42.8M	0.0	0.0	9.1M	45.8M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	9.2M	16.4M	10.3M	7.6M	7.2M	4.4M	-25.3M	21.7M	21.7M	266.4M	307.9M	-2.3M	-3.1B
Total Non-Current Assets	1.4B	1.5B	1.4B	1.3B	1.3B	1.6B	1.5B	1.4B	2.6B	3.8B	4.8B	4.9B	3.1B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	-1K	0.0	0.0	0.0	0.0	0.0	39.9M
Total Assets	1.5B	1.6B	1.6B	1.5B	1.4B	1.7B	1.7B	1.5B	2.7B	3.9B	5B	5.1B	3.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	53M	31.2M	85.2M	56.3M	37.2M	14M	13.6M	11.9M	2.5M	116.7M	229.4M	247.3M	248.2M
Accounts Payable	19M	31.2M	40.3M	17.7M	11.1M	14M	13.6M	11.9M	2.5M	116.7M	229.4M	247.3M	248.2M
Other Payables	34M	0.0	44.9M	38.6M	26.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-248.2M
Accrued Expenses	87.7M	102.3M	96.2M	81.2M	89.8M	102.1M	113.9M	72.1M	59.4M	25.7M	29M	42.7M	0.0
Short Term Debt	45M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	891.3M	873.2M	0.0	211.6M	0.0
Capital Lease Obligations (Current)	2M	2.9M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	1.4M	6.5M	6.6M	8.3M	10.1M	9.2M	10.8M	8.4M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-458.8M	0.0
Other Current Liabilities	141K	86.7M	51.1M	49.6M	48.3M	40.5M	16.7M	98.6M	16.1M	2.2M	3.1M	23.7M	38.4M
Total Current Liabilities	187.9M	223.2M	234.2M	187.1M	175.3M	156.6M	144.1M	182.7M	969.2M	1B	261.4M	525.2M	286.6M
NON-CURRENT LIABILITIES
Long Term Debt	384.6M	428M	395.7M	394.6M	393.5M	394.3M	391.8M	379M	833.8M	845.4M	2.1B	211.6M	1.7B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	124.2M	89.2M	119.8M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1.6M	0.0	0.0	1.8M	1M	9.1M	45.8M	1.9M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	209.4M	179.9M	200.6M	180.3M	136M	157.7M	104.1M	3.7M	346.1M	212.1M	200M	196.7M	-1.7B
Total Non-Current Liabilities	599.2M	613M	596.3M	576.7M	530.5M	561.1M	541.7M	504.4M	1.2B	1.1B	2.3B	408.3M	1.7B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	358.2M
Capital Lease Obligations	2M	2.9M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	787.1M	836.2M	830.5M	763.8M	705.8M	717.8M	685.8M	687.1M	2.1B	2.1B	2.5B	933.5M	2.3B
SHAREHOLDERS' EQUITY
Treasury Stock	-113.8M	-113.8M	-103.7M	-52.4M	-50M	-50M	-24.2M	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	335M	0.0	0.0	0.0	0.0	0.0
Common Stock	89K	88K	86K	86K	85K	85K	82K	33K	0.0	0.0	0.0	0.0	542K
Additional Paid-In Capital	788M	819.2M	821.4M	912.5M	915.9M	901.8M	914.5M	545.3M	2.8B	2.8B	2.4B	2.3B	0.0
Retained Earnings	56.4M	52.5M	82.7M	-167.5M	-151.9M	120.5M	116M	-21.1M	-2.3B	-1B	2.6M	-20M	649.5M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-335M	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	364.7M
Total Stockholders' Equity	730.6M	758M	800.5M	692.6M	714M	972.4M	1B	859.3M	503M	1.8B	2.4B	2.3B	1B
Total Equity	730.6M	758M	800.5M	692.6M	714M	972.4M	1B	859.3M	503M	1.8B	2.4B	2.3B	1B
SUMMARY
Total Liabilities & Equity	1.5B	1.6B	1.6B	1.5B	1.4B	1.7B	1.7B	1.5B	2.7B	3.9B	5B	3.2B	0.0
Total Investments	11.7M	0.0	0.0	0.0	0.0	525K	3.3M	0.0	197.8M	0.0	0.0	2.5M	125K
Total Debt	435.2M	436.1M	397.4M	394.6M	393.5M	394.3M	391.8M	379M	891.3M	1.7B	2.1B	211.6M	0.0
Net Debt	419.8M	431.2M	351.2M	379.3M	312.9M	394.3M	323.1M	345.1M	860.6M	1.7B	2.1B	160.5M	-312K
Shares Outstanding	77,601,842	77,601,842	77,601,842	77,601,842	77,601,842	77,601,842	77,601,842	77,601,842	77,601,842	77,601,842	77,601,842	77,601,842	77,601,842

SEC Filings

BRY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	December 18, 2025	December 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 15, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 16, 2025	September 14, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 15, 2025	September 14, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 06, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 22, 2025	May 20, 2025	2025	View Filing

Showing 1 to 10 of 131 filings

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