Berry Corp (bry) Balance Sheet

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$3.38 +$0.12 (3.68%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.36M 41.1% YoY	$19.73M 194.98% YoY	$39.00M 1028.2% YoY	$15.34M 217.19% YoY	$9.471M -44.94% YoY	$6.688M -21.92% YoY	$3.457M -75.51% YoY	$4.835M -89.55% YoY	$17.20M -58.53% YoY	$8.566M -83.68% YoY	$14.12M -21.4% YoY	$46.25M 202.62% YoY	$41.47M 8.68% YoY	$52.50M -29.93% YoY	$17.96M -81.56% YoY	$15.28M -81.04% YoY	$38.16M -19.83% YoY	$74.92M N/A	$97.40M N/A
Cash & Equivalents	$13.36M 41.1% YoY	$19.73M 194.98% YoY	$39.00M 1028.2% YoY	$15.34M 217.19% YoY	$9.471M -44.94% YoY	$6.688M -21.92% YoY	$3.457M -75.51% YoY	$4.835M -89.55% YoY	$17.20M -58.53% YoY	$8.566M -83.68% YoY	$14.12M -21.4% YoY	$46.25M 202.62% YoY	$41.47M 8.68% YoY	$52.50M -29.93% YoY	$17.96M -81.55% YoY	$15.28M -81.03% YoY	$38.16M -19.86% YoY	$74.92M N/A	$97.36M 9736100.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$225.0K -88.04% YoY	$555.0K -54.95% YoY	$226.0K -87.95% YoY	$226.0K -99.19% YoY	$1.881M 736.0% YoY	$1.232M 22.22% YoY	$1.875M 24.75% YoY	$27.93M 2400.27% YoY	$225.0K -0.44% YoY	$1.008M 348.0% YoY	$1.503M 38.65% YoY	$1.117M 396.44% YoY	$226.0K 0.0% YoY	$225.0K -0.44% YoY	$1.084M 377.53% YoY	$225.0K -65.49% YoY	$226.0K -65.34% YoY	$226.0K -73.29% YoY	$227.0K -73.17% YoY
Inventory	$16.27M -6.66% YoY	$16.37M -25.65% YoY	$15.44M -30.51% YoY	$16.34M -22.62% YoY	$17.43M -14.58% YoY	$22.02M 28.17% YoY	$22.22M 52.54% YoY	$21.12M 62.3% YoY	$20.40M 60.74% YoY	$17.18M 52.0% YoY	$14.56M 20.75% YoY	$13.01M 4.38% YoY	$12.69M -2.25% YoY	$11.30M -19.96% YoY	$12.06M -16.82% YoY	$12.47M -17.99% YoY	$12.98M -14.02% YoY	$14.12M -5.87% YoY	$14.50M 2.84% YoY
Prepaid Expenses	$8.576M 19.48% YoY	$6.862M -4.59% YoY	$13.31M -1.84% YoY	$12.18M -1.19% YoY	$7.178M -28.0% YoY	$7.192M 1.57% YoY	$13.56M 17.94% YoY	$12.33M 0.0% YoY	$9.970M -51.04% YoY	$7.081M -64.28% YoY	$11.50M -41.66% YoY	$12.33M -54.06% YoY	$20.36M -18.63% YoY	$19.82M 58.02% YoY	$19.70M 90.34% YoY	$26.84M 649.72% YoY	$25.02M 452.89% YoY	$12.54M 74.25% YoY	$10.35M 117.09% YoY
Receivables	$68.57M -8.02% YoY	$70.85M -13.62% YoY	$74.72M -16.92% YoY	$77.63M -10.69% YoY	$74.54M -27.48% YoY	$82.02M -3.0% YoY	$89.94M 8.21% YoY	$86.92M -14.55% YoY	$102.8M 9.78% YoY	$84.56M -27.9% YoY	$83.11M -25.77% YoY	$101.7M 17.9% YoY	$93.64M 35.09% YoY	$117.3M 84.0% YoY	$112.0M 113.94% YoY	$86.27M 65.82% YoY	$69.32M 42.04% YoY	$63.74M 30.4% YoY	$52.33M 7.68% YoY
Other Receivables	$6.598M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$143.8M 5.05% YoY	$158.0M 23.97% YoY	$161.1M 15.6% YoY	$149.6M 6.28% YoY	$136.9M -13.21% YoY	$127.5M -5.16% YoY	$139.4M 5.1% YoY	$140.8M -35.43% YoY	$157.7M -13.31% YoY	$134.4M -34.39% YoY	$132.6M -20.35% YoY	$218.1M 47.84% YoY	$181.9M 1.66% YoY	$204.9M 15.72% YoY	$166.5M -6.49% YoY	$147.5M -4.53% YoY	$178.9M 2.59% YoY	$177.1M 13.07% YoY	$178.0M -25.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$63.95M -21.4% YoY	$65.48M -24.7% YoY	$67.16M -26.06% YoY	$80.23M -94.33% YoY	$81.37M -14.91% YoY	$86.95M -8.41% YoY	$90.83M -5.93% YoY	$1.414B 1316.46% YoY	$95.62M -0.83% YoY	$94.94M -3.43% YoY	$96.55M -11.94% YoY	$99.84M -3.8% YoY	$96.42M 63.64% YoY	$98.31M 25.44% YoY	$109.6M 39.87% YoY	$103.8M 28.48% YoY	$58.92M -28.29% YoY	$78.37M -7.52% YoY	$78.39M -6.99% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.077M -17.48% YoY	$10.00M 0.0% YoY	$11.00M 10.0% YoY	$9.187M -76.56% YoY	$11.00M -4.83% YoY	$10.00M -3.36% YoY	$10.00M 5.06% YoY	$39.20M 282.71% YoY	$11.56M 6.17% YoY	$10.35M -10.48% YoY	$9.518M 88.85% YoY	$10.24M 56.08% YoY	$10.89M -31.02% YoY	$11.56M 129.59% YoY	$5.040M -17.85% YoY	$6.562M -9.3% YoY	$15.78M 69.75% YoY	$5.035M -48.56% YoY	$6.135M -41.46% YoY
Total Long-Term Assets	$1.243B -9.93% YoY	$1.270B -9.63% YoY	$1.243B -13.43% YoY	$1.368B -5.87% YoY	$1.380B -5.22% YoY	$1.405B 1.31% YoY	$1.436B 2.03% YoY	$1.453B 2.86% YoY	$1.456B 8.48% YoY	$1.387B 4.66% YoY	$1.408B 5.98% YoY	$1.413B 7.94% YoY	$1.342B 7.31% YoY	$1.325B 4.58% YoY	$1.328B 5.52% YoY	$1.309B 3.45% YoY	$1.251B -1.65% YoY	$1.267B -2.8% YoY	$1.259B -4.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$143.8M 5.05% YoY	$158.0M 23.97% YoY	$161.1M 15.6% YoY	$149.6M 6.28% YoY	$136.9M -13.21% YoY	$127.5M -5.16% YoY	$139.4M 5.1% YoY	$140.8M -35.43% YoY	$157.7M -13.31% YoY	$134.4M -34.39% YoY	$132.6M -20.35% YoY	$218.1M 47.84% YoY	$181.9M 1.66% YoY	$204.9M 15.72% YoY	$166.5M -6.49% YoY	$147.5M -4.53% YoY	$178.9M 2.59% YoY	$177.1M 13.07% YoY	$178.0M -25.25% YoY
Total Long-Term Assets	$1.243B	$1.270B	$1.243B	$1.368B	$1.380B	$1.405B	$1.436B	$1.453B	$1.456B	$1.387B	$1.408B	$1.413B	$1.342B	$1.325B	$1.328B	$1.309B	$1.251B	$1.267B	$1.259B
Total Assets	$1.387B -8.58% YoY	$1.428B -6.84% YoY	$1.404B -10.86% YoY	$1.518B -4.8% YoY	$1.517B -6.0% YoY	$1.533B 0.74% YoY	$1.576B 2.29% YoY	$1.594B -2.26% YoY	$1.614B 5.88% YoY	$1.522B -0.57% YoY	$1.540B 3.04% YoY	$1.631B 11.98% YoY	$1.524B 6.6% YoY	$1.530B 5.94% YoY	$1.495B 4.03% YoY	$1.456B 2.58% YoY	$1.430B -1.14% YoY	$1.445B -1.09% YoY	$1.437B -7.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$48.68M 21.0% YoY	$38.31M -3.01% YoY	$41.23M -10.83% YoY	$35.99M -29.69% YoY	$40.23M -50.64% YoY	$39.50M -22.77% YoY	$46.24M -10.66% YoY	$51.18M -15.1% YoY	$81.50M 307.77% YoY	$51.15M 163.37% YoY	$51.76M 119.31% YoY	$60.29M 240.62% YoY	$19.99M 69.93% YoY	$19.42M 64.3% YoY	$23.60M 4.88% YoY	$17.70M 59.45% YoY	$11.76M 78.21% YoY	$11.82M 45.93% YoY	$22.50M 108.33% YoY
Accrued Expenses	$51.02M -4.17% YoY	$80.85M 56.89% YoY	$54.51M 19.7% YoY	$53.93M -53.12% YoY	$53.25M 8.99% YoY	$51.53M 11.24% YoY	$45.54M -15.87% YoY	$115.0M 34.77% YoY	$48.85M -30.25% YoY	$46.33M -32.68% YoY	$54.13M -14.12% YoY	$85.36M 35.57% YoY	$70.04M 20.56% YoY	$68.82M 22.4% YoY	$63.03M 43.74% YoY	$62.96M 44.9% YoY	$58.10M 26.73% YoY	$56.22M 39.82% YoY	$43.85M -10.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$45.00M 63.64% YoY	$45.00M N/A	$45.00M N/A	$45.00M N/A	$27.50M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$178.2M 3.8% YoY	$190.9M -6.66% YoY	$183.4M -20.4% YoY	$187.9M -15.82% YoY	$171.7M -21.98% YoY	$204.5M 38.09% YoY	$230.4M 42.66% YoY	$223.2M -4.71% YoY	$220.1M 23.77% YoY	$148.1M -43.41% YoY	$161.5M -34.48% YoY	$234.2M 25.14% YoY	$177.8M -8.38% YoY	$261.7M 17.87% YoY	$246.6M 15.99% YoY	$187.1M 6.76% YoY	$194.1M 103.04% YoY	$222.1M 134.52% YoY	$212.6M 95.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$354.5M -10.94% YoY	$364.6M -15.92% YoY	$374.5M -16.43% YoY	$384.6M -10.13% YoY	$398.0M -12.27% YoY	$433.7M 2.92% YoY	$448.1M 2.54% YoY	$428.0M 8.15% YoY	$453.7M 14.73% YoY	$421.3M 6.63% YoY	$437.0M 10.69% YoY	$395.7M 0.3% YoY	$395.4M 0.29% YoY	$395.1M 0.29% YoY	$394.8M 0.28% YoY	$394.6M 0.28% YoY	$394.3M 0.27% YoY	$394.0M -0.06% YoY	$393.7M -2.46% YoY
Other Long-Term Liabilities	$38.00M 15.15% YoY	$28.00M 21.74% YoY	$31.00M 210.0% YoY	$28.00M -84.67% YoY	$33.00M -28.8% YoY	$23.00M -37.37% YoY	$10.00M -66.4% YoY	$182.7M 541.6% YoY	$46.35M 45.59% YoY	$36.72M 15.29% YoY	$29.76M 25.63% YoY	$28.47M 60.11% YoY	$31.84M 24.04% YoY	$31.85M 430.09% YoY	$23.69M 779.44% YoY	$17.78M 2165.22% YoY	$25.67M -29.0% YoY	$6.009M -81.02% YoY	$2.694M -89.93% YoY
Total Long-Term Liabilities	$392.5M -8.94% YoY	$392.6M -14.03% YoY	$405.5M -11.49% YoY	$412.6M -32.43% YoY	$431.0M -13.8% YoY	$456.7M -0.31% YoY	$458.1M -1.86% YoY	$610.7M 43.95% YoY	$500.0M 17.03% YoY	$458.1M 7.28% YoY	$466.8M 11.53% YoY	$424.2M 2.88% YoY	$427.3M 1.74% YoY	$427.0M 6.74% YoY	$418.5M 5.58% YoY	$412.3M 4.59% YoY	$420.0M -2.19% YoY	$400.0M -6.08% YoY	$396.4M -7.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$178.2M 3.8% YoY	$190.9M -6.66% YoY	$183.4M -20.4% YoY	$187.9M -15.82% YoY	$171.7M -21.98% YoY	$204.5M 38.09% YoY	$230.4M 42.66% YoY	$223.2M -4.71% YoY	$220.1M 23.77% YoY	$148.1M -43.41% YoY	$161.5M -34.48% YoY	$234.2M 25.14% YoY	$177.8M -8.38% YoY	$261.7M 17.87% YoY	$246.6M 15.99% YoY	$187.1M 6.76% YoY	$194.1M 103.04% YoY	$222.1M 134.52% YoY	$212.6M 95.52% YoY
Total Long-Term Liabilities	$392.5M -8.94% YoY	$392.6M -14.03% YoY	$405.5M -11.49% YoY	$412.6M -32.43% YoY	$431.0M -13.8% YoY	$456.7M -0.31% YoY	$458.1M -1.86% YoY	$610.7M 43.95% YoY	$500.0M 17.03% YoY	$458.1M 7.28% YoY	$466.8M 11.53% YoY	$424.2M 2.88% YoY	$427.3M 1.74% YoY	$427.0M 6.74% YoY	$418.5M 5.58% YoY	$412.3M 4.59% YoY	$420.0M -2.19% YoY	$400.0M -6.08% YoY	$396.4M -7.9% YoY
Total Liabilities	$570.7M -5.31% YoY	$583.5M -11.75% YoY	$588.9M -14.47% YoY	$600.5M -28.18% YoY	$602.7M -16.3% YoY	$661.2M 9.07% YoY	$688.6M 9.59% YoY	$836.2M 27.0% YoY	$720.1M 19.01% YoY	$606.2M -11.98% YoY	$628.3M -5.53% YoY	$658.4M 9.83% YoY	$605.1M -1.46% YoY	$688.7M 10.71% YoY	$665.1M 9.21% YoY	$599.5M 5.25% YoY	$614.0M 16.97% YoY	$622.1M 19.49% YoY	$609.0M 12.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$32.73M -154.16% YoY	-$6.714M -284.15% YoY	-$40.32M -424.75% YoY	$56.36M 7.36% YoY	$60.43M 930.68% YoY	$3.646M -92.84% YoY	$12.42M -63.93% YoY	$52.50M -36.51% YoY	$5.863M -45.36% YoY	$50.93M -128.15% YoY	$34.42M -115.34% YoY	$82.70M -149.38% YoY	$10.73M -106.09% YoY	-$180.9M -2.8% YoY	-$224.3M 29.45% YoY	-$167.5M 10.23% YoY	-$176.3M 100.11% YoY	-$186.1M 168.84% YoY	-$173.3M 3895.69% YoY
Common Stock	$90.00K 1.12% YoY	$90.00K 1.12% YoY	$90.00K 1.12% YoY	$89.00K 1.14% YoY	$89.00K 1.14% YoY	$89.00K 1.14% YoY	$89.00K 1.14% YoY	$88.00K 2.33% YoY	$88.00K 2.33% YoY	$88.00K 2.33% YoY	$88.00K 2.33% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K 1.18% YoY	$86.00K 1.18% YoY	$86.00K 1.18% YoY	$86.00K 1.18% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$113.8M 51.3% YoY	$103.7M 97.84% YoY	$103.7M 97.84% YoY	$94.14M 79.53% YoY	$75.20M 50.41% YoY	$52.44M 4.88% YoY	$52.44M 4.88% YoY	$52.44M 4.88% YoY	$50.00M 0.0% YoY	$50.00M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$639.0M -12.73% YoY	$664.9M -1.19% YoY	$631.5M -8.33% YoY	$730.6M -3.61% YoY	$732.2M 3.4% YoY	$673.0M -11.52% YoY	$688.8M -8.51% YoY	$758.0M -5.31% YoY	$708.1M -7.95% YoY	$760.6M 18.7% YoY	$752.9M 19.43% YoY	$800.5M 15.57% YoY	$769.2M 12.32% YoY	$640.8M -5.58% YoY	$630.4M -8.87% YoY	$692.6M -3.0% YoY	$684.9M -11.58% YoY	$678.7M -14.04% YoY	$691.8M -18.6% YoY
Total Liabilities & Shareholders Equity	$1.387B -8.58% YoY	$1.428B -6.84% YoY	$1.404B -10.86% YoY	$1.518B -4.8% YoY	$1.517B -6.0% YoY	$1.533B 0.74% YoY	$1.576B 2.29% YoY	$1.594B -2.26% YoY	$1.614B 5.88% YoY	$1.522B -0.57% YoY	$1.540B 3.04% YoY	$1.631B 11.98% YoY	$1.524B 6.6% YoY	$1.530B 5.94% YoY	$1.495B 4.03% YoY	$1.456B 2.58% YoY	$1.430B -1.14% YoY	$1.445B -1.09% YoY	$1.437B -7.87% YoY