2020 Q4 Form 10-Q Financial Statement
#000170587320000054 Filed on November 04, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $61.40M | $89.75M | $194.7M |
YoY Change | -48.01% | -53.9% | 36.18% |
Cost Of Revenue | $55.00M | $49.50M | $54.70M |
YoY Change | -14.46% | -9.51% | -5.36% |
Gross Profit | $6.300M | $40.30M | $139.9M |
YoY Change | -88.29% | -71.19% | 64.2% |
Gross Profit Margin | 10.26% | 44.9% | 71.86% |
Selling, General & Admin | $33.20M | $31.20M | $28.10M |
YoY Change | 9.93% | 11.03% | 14.69% |
% of Gross Profit | 526.98% | 77.42% | 20.09% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $30.50M | $35.91M | $27.66M |
YoY Change | 1.33% | 29.79% | 27.31% |
% of Gross Profit | 484.13% | 89.09% | 19.77% |
Operating Expenses | $66.70M | $68.70M | $55.90M |
YoY Change | 10.61% | 22.9% | 21.0% |
Operating Profit | -$60.40M | -$28.40M | $84.00M |
YoY Change | 829.23% | -133.81% | 115.38% |
Interest Expense | -$12.20M | $8.391M | $8.597M |
YoY Change | 171.11% | -2.4% | -12.96% |
% of Operating Profit | 10.23% | ||
Other Income/Expense, Net | $0.00 | -$8.394M | -$8.674M |
YoY Change | -3.23% | -8.98% | |
Pretax Income | -$72.60M | -$21.05M | $72.82M |
YoY Change | 15.61% | -128.91% | 63.02% |
Income Tax | -$8.800M | -$2.190M | $20.17M |
% Of Pretax Income | 27.7% | ||
Net Earnings | -$63.80M | -$18.86M | $52.65M |
YoY Change | 811.43% | -135.83% | 42.35% |
Net Earnings / Revenue | -103.91% | -21.02% | 27.04% |
Basic Earnings Per Share | -$0.24 | $0.65 | |
Diluted Earnings Per Share | -$798.5K | -$0.24 | $0.65 |
COMMON SHARES | |||
Basic Shares Outstanding | 79.93M shares | 79.88M shares | 80.98M shares |
Diluted Shares Outstanding | 79.88M shares | 81.05M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $80.60M | $47.60M | $0.00 |
YoY Change | -100.0% | ||
Cash & Equivalents | $80.56M | $47.62M | $0.00 |
Short-Term Investments | |||
Other Short-Term Assets | $652.0K | $652.0K | $466.0K |
YoY Change | -22.93% | 39.91% | -62.05% |
Inventory | $15.20M | $15.10M | $11.30M |
Prepaid Expenses | $3.580M | $4.526M | $4.533M |
Receivables | $52.03M | $48.80M | $63.67M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $154.5M | $174.4M | $130.0M |
YoY Change | 53.83% | 34.11% | 26.37% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $80.78M | $82.17M | $109.1M |
YoY Change | -26.34% | -24.7% | 4.02% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.235M | $9.297M | $14.07M |
YoY Change | -44.23% | -33.91% | -23.28% |
Total Long-Term Assets | $1.265B | $1.272B | $1.636B |
YoY Change | -20.41% | -22.22% | 13.84% |
TOTAL ASSETS | |||
Total Short-Term Assets | $154.5M | $174.4M | $130.0M |
Total Long-Term Assets | $1.265B | $1.272B | $1.636B |
Total Assets | $1.420B | $1.446B | $1.766B |
YoY Change | -16.0% | -18.07% | 14.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.10M | $6.600M | $14.10M |
YoY Change | -56.47% | -53.19% | 34.29% |
Accrued Expenses | $43.45M | $45.84M | $59.58M |
YoY Change | -23.87% | -23.06% | 8.39% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $175.3M | $95.57M | $148.9M |
YoY Change | 11.93% | -35.81% | 3.21% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $393.5M | $393.2M | $402.3M |
YoY Change | -0.21% | -2.25% | 2.75% |
Other Long-Term Liabilities | $785.0K | $36.15M | $29.19M |
YoY Change | -97.66% | 23.85% | 86.9% |
Total Long-Term Liabilities | $394.3M | $429.4M | $431.5M |
YoY Change | -7.86% | -0.49% | 5.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $175.3M | $95.57M | $148.9M |
Total Long-Term Liabilities | $394.3M | $429.4M | $431.5M |
Total Liabilities | $569.6M | $524.9M | $580.4M |
YoY Change | -2.56% | -9.55% | 5.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$151.9M | -$88.10M | $137.1M |
YoY Change | -226.05% | -164.28% | -2490.36% |
Common Stock | $85.00K | $85.00K | $85.00K |
YoY Change | 0.0% | 0.0% | 4.94% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $50.00M | $50.00M | $39.23M |
YoY Change | 0.0% | 27.46% | 93.56% |
Treasury Stock Shares | |||
Shareholders Equity | $714.0M | $774.6M | $997.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.420B | $1.446B | $1.766B |
YoY Change | -16.0% | -18.07% | 14.68% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$63.80M | -$18.86M | $52.65M |
YoY Change | 811.43% | -135.83% | 42.35% |
Depreciation, Depletion And Amortization | $30.50M | $35.91M | $27.66M |
YoY Change | 1.33% | 29.79% | 27.31% |
Cash From Operating Activities | $52.10M | $58.00M | $65.30M |
YoY Change | -39.42% | -11.18% | 14.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$18.10M | -$5.900M | -$61.20M |
YoY Change | -74.22% | -90.36% | 51.49% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.100M | -$3.100M | $1.000M |
YoY Change | -108.59% | -410.0% | 150.0% |
Cash From Investing Activities | -$19.10M | -$9.000M | -$60.30M |
YoY Change | -66.67% | -85.07% | 50.37% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -100.0K | -1.400M | -5.300M |
YoY Change | -99.65% | -73.58% | -67.48% |
NET CHANGE | |||
Cash From Operating Activities | 52.10M | 58.00M | 65.30M |
Cash From Investing Activities | -19.10M | -9.000M | -60.30M |
Cash From Financing Activities | -100.0K | -1.400M | -5.300M |
Net Change In Cash | 32.90M | 47.60M | -300.0K |
YoY Change | -441576325120000200.0% | -15966.67% | -175.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $52.10M | $58.00M | $65.30M |
Capital Expenditures | -$18.10M | -$5.900M | -$61.20M |
Free Cash Flow | $70.20M | $63.90M | $126.5M |
YoY Change | -55.06% | -49.49% | 30.14% |
Facts In Submission
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---|---|---|---|---|
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
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2020 | ||
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Q3 | ||
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false | ||
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2020-09-30 | ||
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001-38606 | ||
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Berry Corporation (bry) | ||
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DE | ||
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81-5410470 | ||
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16000 Dallas Parkway | ||
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Dallas | ||
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Costs And Expenses
CostsAndExpenses
|
102409000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
113008000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
633994000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
344750000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
8391000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
8597000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
25987000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
26362000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-77000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
79000 | USD | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8394000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8674000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-26002000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-26283000 | USD | |
CY2020Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD |
CY2019Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
170000 | USD |
us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD | |
us-gaap |
Reorganization Items
ReorganizationItems
|
426000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21054000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
72820000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-197529000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
69817000 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2190000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20171000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1536000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19294000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18864000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52649000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-199065000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
50523000 | USD | |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10897000 | USD |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34098000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
939129000 | USD |
CY2019Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
675000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2497000 | USD |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.50 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.50 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | ||
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1006446000 | USD |
CY2019Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
270000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1498000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
24375000 | USD |
CY2019Q1 | bry |
Treasury Stock Value Purchase Of Rights To Common Stock
TreasuryStockValuePurchaseOfRightsToCommonStock
|
0 | USD |
CY2019Q1 | bry |
Stock Issued During Period Value Settlement Of Claims
StockIssuedDuringPeriodValueSettlementOfClaims
|
0 | USD |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2019Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10072000 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
9710000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52649000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31972000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
952316000 | USD |
CY2019Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
294000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2393000 | USD |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2019Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
9720000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
997344000 | USD |
CY2019Q1 | bry |
Payments For Repurchase Of Common Stock Subject To Claims
PaymentsForRepurchaseOfCommonStockSubjectToClaims
|
20000000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
0 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
972448000 | USD |
CY2020Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
794000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3036000 | USD |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
9564000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-115300000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
849826000 | USD |
CY2020Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
140000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4730000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-64901000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
789515000 | USD |
CY2020Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
46000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4021000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18864000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
774625000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-199065000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
50523000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
108746000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
75904000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3990000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3786000 | USD | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
289085000 | USD | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11397000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6277000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-702000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
19294000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1112000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
427000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2145000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4744000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
160222000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-2796000 | USD | |
bry |
Payments For Proceeds From Settlements On Derivatives
PaymentsForProceedsFromSettlementsOnDerivatives
|
-106975000 | USD | |
bry |
Payments For Proceeds From Settlements On Derivatives
PaymentsForProceedsFromSettlementsOnDerivatives
|
-26731000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21985000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6690000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
919000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2073000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-29882000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-12344000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-10226000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5108000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
144419000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
164267000 | USD | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
58370000 | USD | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
157281000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
3951000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
12394000 | USD | |
bry |
Proceeds From Payments For Changes In Accrued Oil And Gas Properties Acquired
ProceedsFromPaymentsForChangesInAccruedOilAndGasPropertiesAcquired
|
-10347000 | USD | |
bry |
Proceeds From Payments For Changes In Accrued Oil And Gas Properties Acquired
ProceedsFromPaymentsForChangesInAccruedOilAndGasPropertiesAcquired
|
-4613000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
2104000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
2819000 | USD | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
250000 | USD | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
969000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74522000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-176138000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
228900000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
252182000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
230750000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
242182000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
19447000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
29431000 | USD | |
bry |
Payments For Repurchase Of Stock Held In Treasury
PaymentsForRepurchaseOfStockHeldInTreasury
|
0 | USD | |
bry |
Payments For Repurchase Of Stock Held In Treasury
PaymentsForRepurchaseOfStockHeldInTreasury
|
36139000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
980000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1239000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22277000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-56809000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
47620000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-68680000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68680000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47620000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
401850000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
ReclassificationWe reclassified certain prior year amounts in the cash flow statements to conform to the current year presentation. These reclassifications had no material impact on the financial statements. | ||
CY2020Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
400000000 | USD |
CY2020Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6781000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7531000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
393219000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
394319000 | USD |
CY2020Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7000000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8000000 | USD |
CY2020Q1 | bry |
Bond Repurchase Program Authorized Amount
BondRepurchaseProgramAuthorizedAmount
|
75000000 | USD |
bry |
Derivative Period Of Target Exposure Coverage
DerivativePeriodOfTargetExposureCoverage
|
P2Y | ||
bry |
Derivatives Fixing Price On Natural Gas Purchases Used For Steam Operations Maximum Length Of Time
DerivativesFixingPriceOnNaturalGasPurchasesUsedForSteamOperationsMaximumLengthOfTime
|
P2Y | ||
CY2020Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
58153000 | USD |
CY2020Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
58153000 | USD |
CY2019Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
4733000 | USD |
CY2019Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
4733000 | USD |
CY2006Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
6000000 | USD |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.12 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5057682 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
50000000 | USD | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
CY2020Q1 | bry |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue
|
32000000 | USD |
CY2020Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4526000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4577000 | USD |
CY2020Q3 | bry |
Energy Related Inventory Materials And Supplies
EnergyRelatedInventoryMaterialsAndSupplies
|
11731000 | USD |
CY2019Q4 | bry |
Energy Related Inventory Materials And Supplies
EnergyRelatedInventoryMaterialsAndSupplies
|
10544000 | USD |
CY2020Q3 | us-gaap |
Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
|
3409000 | USD |
CY2019Q4 | us-gaap |
Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
|
3432000 | USD |
CY2020Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
652000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
846000 | USD |
CY2020Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20318000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
19399000 | USD |
CY2020Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
8000000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
11000000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
6596000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
13986000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
45841000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
57078000 | USD |
CY2020Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
12282000 | USD |
CY2019Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
25385000 | USD |
CY2020Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
12390000 | USD |
CY2019Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
9150000 | USD |
CY2020Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3500000 | USD |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10500000 | USD |
CY2020Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5000 | USD |
CY2019Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
9888000 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
13700000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
25208000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
923000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
616000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
95237000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
151811000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
124000000 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
136000000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
7000000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
6000000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
12000000 | USD | |
CY2020Q3 | bry |
Greenhouse Gas Liability
GreenhouseGasLiability
|
35000000 | USD |
CY2019Q4 | bry |
Greenhouse Gas Liability
GreenhouseGasLiability
|
33000000 | USD |
CY2020Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2000000 | USD |
CY2019Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1000000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-3000000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-4000000 | USD | |
bry |
Noncash Transfer Of Inventory To Oil And Gas Property
NoncashTransferOfInventoryToOilAndGasProperty
|
1013000 | USD | |
bry |
Noncash Transfer Of Inventory To Oil And Gas Property
NoncashTransferOfInventoryToOilAndGasProperty
|
8474000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
29962000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
30136000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
222000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18864000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52649000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-199065000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
50523000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79879000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80982000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79776000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81703000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.50 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18864000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52649000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-199065000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
50523000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79879000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80982000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79776000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81703000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
69000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
145000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79879000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81848000 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81051000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79776000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.50 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | ||
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
bry |
Revenue With Customers Payment Term
RevenueWithCustomersPaymentTerm
|
P30D | ||
bry |
Number Of Cogeneration Facilities Selling Majority Of Electric Power Not Used In Operations
NumberOfCogenerationFacilitiesSellingMajorityOfElectricPowerNotUsedInOperations
|
3 | cogenerationFacility | |
bry |
Long Term Contract For Selling Of Electric Power Number Of Utility Companies Sold To
LongTermContractForSellingOfElectricPowerNumberOfUtilityCompaniesSoldTo
|
2 | utilityCompany | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
101313000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
149163000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
305069000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
433730000 | USD | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
89749000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
194672000 | USD |
us-gaap |
Revenues
Revenues
|
462467000 | USD | |
us-gaap |
Revenues
Revenues
|
441276000 | USD | |
CY2020Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
289000000 | USD |
CY2020Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | USD |
CY2020Q2 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | USD |
CY2020Q1 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
51000000 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
56000000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.28 | ||
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.28 | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.10 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.01 | ||
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14000000 | USD |
CY2020Q2 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
6000000 | USD |
CY2020Q2 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
6000000 | USD |