BRY - NASDAQ
Berry Corporation
$3.26
+0.0000%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.
At a Glance
Live SnapshotBerry Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Berry Corporation Cash Flow Statement
BRY • NASDAQ
| Berry Corporation Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
19.3M | 37.4M | 250.2M | -15.5M | -262.9M | 43.5M | 147.1M | -524M | -1.3B | -1B | 22.6M | 73.5M | 171.5M | |
172M | 160.5M | 159.4M | 169.3M | 144.5M | 244.4M | 86.3M | 96.6M | 1.2B | 251.4M | 302.4M | 10.8M | 227.7M | |
2.8M | 15.8M | 0.0 | 819K | 0.0 | -36.8M | 43.9M | 1.9M | -11K | 0.0 | 0.0 | 0.0 | 0.0 | |
7M | 14.4M | 17M | 13.8M | 14.6M | 8.6M | 6.8M | 1.9M | 0.0 | 0.0 | 0.0 | 12.6M | 9.8M | |
46.5M | -3.5M | -49M | 3.9M | 298.6M | 10.6M | -190M | 726.2M | 1.3B | 815.3M | 296.4M | -57.2M | 102.2M | |
-37.3M | -26M | -16.6M | -49.8M | 1.7M | -28.5M | 9.1M | 13.6M | 12.6M | 71.1M | -37.9M | 61.4M | -6.7M | |
210.2M | 198.7M | 360.9M | 122.5M | 196.5M | 241.8M | 103.1M | 129.8M | 13.2M | 122.5M | 583.5M | 56.7M | 501.4M | |
INVESTING ACTIVITIES | |||||||||||||
-103.4M | -73.1M | -152.9M | -133.1M | -82.5M | -238.8M | -127.3M | -318M | -34.8M | -50.4M | -523.9M | -616M | -772.2M | |
(0.0) | -94.2M | -25.9M | -36.5M | (0.0) | (13.8M) | (8.2M) | (234.3M) | (194K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.2M | -7.9M | 14.3M | 869K | -11.2M | 12.8M | 8.2M | 229.6M | 194K | 151.7M | 7.7M | 11.5M | 14M | |
-105.6M | -175.3M | -164.6M | -168.8M | -93.6M | -225M | -119.1M | -83.7M | -34.6M | (101.4M) | -516.2M | -17.5M | -758.2M | |
FINANCING ACTIVITIES | |||||||||||||
-5.3M | -10M | -55.4M | -2.4M | -1M | -46.9M | 86.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.2M | 31M | 0.0 | 0.0 | -1.9M | 1.9M | 21M | -518.7M | -1.7M | -355.4M | -206.1M | 0.0 | 0.0 | |
-49M | -78.2M | -109.5M | -11.5M | -19.5M | -39.2M | -18.7M | (0.0) | (0.0) | (0.0) | (0.0) | -4.3M | -17.5M | |
-5.3M | -10M | -55.4M | -2.4M | -1M | -46.9M | -47.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-26.3M | -7.6M | -528K | -5M | -1.0 | -1.3M | -12.9M | 312.8M | 0.0 | 131M | 89.4M | -421.8M | 274.3M | |
-79.5M | -64.8M | -165.4M | -19M | -22.4M | -85.5M | 15.9M | -205.8M | -1.7M | -224.4M | -116.7M | -439.3M | 256.7M | |
CASH FLOW SUMMARY | |||||||||||||
25.2M | -41.4M | 31M | -65.3M | 80.6M | -68.7M | -58K | 38.1M | -23.1M | -563K | -505.4M | -400.1M | 14K | |
4.8M | 46.3M | 15.3M | 80.6M | 0.0 | 68.7M | 68.7M | 30.6M | 251.5M | 1.6M | 507M | 451.1M | 298K | |
30M | 4.8M | 46.3M | 15.3M | 80.6M | 0.0 | 68.7M | 68.7M | 228.4M | 1M | 1.6M | 51M | 312K | |
107.9M | 117.6M | 208M | -10.6M | 114.1M | 3M | -24.2M | -188.1M | -21.6M | 72.1M | 59.6M | -559.3M | -270.7M |
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 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 16, 2025 | September 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 15, 2025 | September 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 22, 2025 | May 20, 2025 | 2025 |
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