Energy - Oil & Gas Exploration & Production - NASDAQ - US
$ 4.28
-3.6 %
$ 329 M
Market Cap
3.96
P/E
BALANCE SHEET
1.59 B
ASSETS
836 M
LIABILITIES
758 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Berry Corporation
| Current Assets | 141 M |
| Cash & Short-Term Investments | 4.84 M |
| Receivables | 86.9 M |
| Other Current Assets | 49 M |
| Non-Current Assets | 1.45 B |
| Long-Term Investments | 0 |
| PP&E | 93.1 M |
| Other Non-Current Assets | 1.36 B |
| Current Liabilities | 223 M |
| Accounts Payable | 31.2 M |
| Short-Term Debt | 2.94 M |
| Other Current Liabilities | 189 M |
| Non-Current Liabilities | 613 M |
| Long-Term Debt | 433 M |
| Other Non-Current Liabilities | 180 M |
Balance Sheet
Millions
| 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 | ||||||||||||
| Cash & Cash Equivalents | 4.8 | 46.2 | 15.3 | 80.6 | 0 | 68.7 | 33.9 | 30.6 | 1.0 | 1.6 | 51.0 | 0.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Receivables | 86.9 | 101.7 | 86.3 | 52.0 | 71.9 | 57.4 | 54.7 | 51.2 | 46.1 | 100.4 | 122.9 | 122.2 |
| Inventory | 21.1 | 13.0 | 12.5 | 15.2 | 14.0 | 9.5 | 5.9 | 3.3 | 10.5 | 44.2 | 26.4 | 14.7 |
| Other Current Assets | 27.9 | 57.1 | 33.5 | 6.8 | 14.6 | 93.7 | 43.0 | 7.3 | 23.6 | 58.8 | 10.1 | 19.7 |
| Total Current Assets | 140.8 | 218.1 | 147.5 | 154.5 | 100.4 | 229.0 | 137.5 | 92.4 | 81.2 | 204.9 | 210.3 | 157.0 |
| PP&E | 93.1 | 1 359.8 | 1 301.3 | 1 258.1 | 1 576.3 | 1 442.7 | 1 387.2 | 2 340.1 | 3 513.9 | 4 454.6 | 4 896.6 | 3 128.5 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 76 K | 1.1 | 0 | 0.5 | 3.3 | 0 | 197.8 | 0 | 0 | 2.5 | 0 |
| Other Long Term Assets | 1 360.3 | 10.3 | 5.8 | 6.2 | 4.4 | (25.3) | 21.7 | 21.7 | 266.4 | 307.9 | (2.3) | (3 128.5) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 1 K | 0 | 0 | 0 | 0 | 0 | 39.9 |
| Total Assets | 1 594.2 | 1 631.0 | 1 456.5 | 1 419.8 | 1 690.2 | 1 692.3 | 1 546.4 | 2 652.1 | 3 861.5 | 4 967.4 | 5 107.0 | 3 325.4 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 31.2 | 40.3 | 17.7 | 11.1 | 14.0 | 13.6 | 11.9 | 2.5 | 116.7 | 229.3 | 247.3 | 248.2 |
| Short Term Debt | 2.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 891.3 | 873.2 | 0 | 211.6 | 0 |
| Other Current Liabilities | 182.6 | 185.6 | 161.2 | 154.1 | 133.5 | 119.8 | 162.3 | 75.4 | 28.0 | 32.1 | 66.4 | 38.4 |
| Total Current Liabilities | 223.2 | 234.2 | 187.1 | 175.3 | 156.6 | 144.1 | 182.7 | 969.2 | 1 017.9 | 261.4 | 525.2 | 286.6 |
| Long Term Debt | 433.1 | 395.7 | 394.6 | 393.5 | 394.3 | 391.8 | 259.2 | 833.8 | 845.4 | 2 087.0 | 211.6 | 1 665.8 |
| Deferred Tax Income | 2.3 | 133.3 | 1.8 | 1.0 | 9.1 | 45.8 | 1.9 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 177.5 | 200.6 | 180.3 | 137.0 | 157.7 | 104.1 | 3.7 | 346.1 | 212.1 | 200.0 | 196.7 | (1 665.8) |
| Total Liabilities | 836.2 | 830.5 | 763.8 | 705.8 | 717.8 | 685.8 | 687.1 | 2 149.1 | 2 075.3 | 2 548.4 | 933.5 | 2 310.6 |
| EQUITY | ||||||||||||
| Common Stock | 88 K | 86 K | 86 K | 85 K | 85 K | 82 K | 33 K | 0 | 0 | 0 | 0 | 0.5 |
| Retained Earnings | 52.5 | 82.7 | (167.5) | (151.9) | 120.5 | 116.0 | (21.1) | (2 295.8) | (1 012.6) | 2.6 | (20.0) | 649.5 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | (335.0) | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 758.0 | 800.5 | 692.6 | 714.0 | 972.4 | 1 006.4 | 859.3 | 503.0 | 1 786.2 | 2 419.0 | 2 295.5 | 1 014.8 |
| Total Liabilities and Equity | 1 594.2 | 1 631.0 | 1 456.5 | 1 419.8 | 1 690.2 | 1 692.3 | 1 546.4 | 2 652.1 | 3 861.5 | 4 967.4 | 3 229.0 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 76.0 | 78.5 | 80.2 | 79.8 | 81.4 | 57.7 | 32.9 | 81.3 | 0 | 0 | 0 | 55.3 |