$BRY
Berry Corp (bry)

2021 Q1 Form 10-Q Financial Statement

#000170587321000034 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $94.20M $339.3M
YoY Change -72.23% 343.26%
Cost Of Revenue $69.90M $54.70M
YoY Change 27.79% -16.74%
Gross Profit $24.30M $284.6M
YoY Change -91.46% 2511.01%
Gross Profit Margin 25.8% 83.89%
Selling, General & Admin $30.40M $25.90M
YoY Change 17.37% 1.57%
% of Gross Profit 125.1% 9.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.84M $35.33M
YoY Change -4.21% 43.7%
% of Gross Profit 139.26% 12.41%
Operating Expenses $65.10M $63.50M
YoY Change 2.52% 27.0%
Operating Profit -$40.80M $221.1M
YoY Change -118.45% -665.47%
Interest Expense $8.485M $8.920M
YoY Change -4.88% 1.31%
% of Operating Profit 4.03%
Other Income/Expense, Net -$8.628M -$8.926M
YoY Change -3.34% 3.18%
Pretax Income -$21.70M -$88.95M
YoY Change -75.61% 88.47%
Income Tax -$376.0K $26.35M
% Of Pretax Income
Net Earnings -$21.32M -$115.3M
YoY Change -81.51% 238.14%
Net Earnings / Revenue -22.63% -33.99%
Basic Earnings Per Share -$0.27 -$1.45
Diluted Earnings Per Share -$0.27 -$1.45
COMMON SHARES
Basic Shares Outstanding 80.12M shares 79.61M shares
Diluted Shares Outstanding 80.12M shares 79.61M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.40M $0.00
YoY Change -100.0%
Cash & Equivalents $97.36M $1.000K
Short-Term Investments
Other Short-Term Assets $227.0K $846.0K
YoY Change -73.17% 255.46%
Inventory $14.50M $14.10M
Prepaid Expenses $10.35M $4.768M
Receivables $52.33M $48.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $178.0M $238.2M
YoY Change -25.25% 143.55%
LONG-TERM ASSETS
Property, Plant & Equipment $78.39M $84.28M
YoY Change -6.99% -18.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.135M $10.48M
YoY Change -41.46% -35.53%
Total Long-Term Assets $1.259B $1.321B
YoY Change -4.73% -11.05%
TOTAL ASSETS
Total Short-Term Assets $178.0M $238.2M
Total Long-Term Assets $1.259B $1.321B
Total Assets $1.437B $1.560B
YoY Change -7.87% -1.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.50M $10.80M
YoY Change 108.33% 35.0%
Accrued Expenses $43.85M $48.88M
YoY Change -10.29% -9.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $212.6M $108.7M
YoY Change 95.52% -5.16%
LONG-TERM LIABILITIES
Long-Term Debt $393.7M $403.7M
YoY Change -2.46% 2.99%
Other Long-Term Liabilities $2.694M $26.76M
YoY Change -89.93% 39.8%
Total Long-Term Liabilities $396.4M $430.4M
YoY Change -7.9% 4.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.6M $108.7M
Total Long-Term Liabilities $396.4M $430.4M
Total Liabilities $609.0M $539.1M
YoY Change 12.96% 2.55%
SHAREHOLDERS EQUITY
Retained Earnings -$173.3M -$4.336M
YoY Change 3895.69% -106.03%
Common Stock $86.00K $85.00K
YoY Change 1.18% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.00M $50.00M
YoY Change 0.0% 76.49%
Treasury Stock Shares
Shareholders Equity $691.8M $849.8M
YoY Change
Total Liabilities & Shareholders Equity $1.437B $1.560B
YoY Change -7.87% -1.5%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$21.32M -$115.3M
YoY Change -81.51% 238.14%
Depreciation, Depletion And Amortization $33.84M $35.33M
YoY Change -4.21% 43.7%
Cash From Operating Activities $38.43M $44.48M
YoY Change -13.61% 110.85%
INVESTING ACTIVITIES
Capital Expenditures -$23.60M -$46.80M
YoY Change -49.57% -7.87%
Acquisitions $0.00
YoY Change
Other Investing Activities $3.600M -$198.0K
YoY Change -1918.18%
Cash From Investing Activities -$19.94M -$43.04M
YoY Change -53.68% -18.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.688M -$1.444M
YoY Change 16.9% -95.91%
NET CHANGE
Cash From Operating Activities $38.43M $44.48M
Cash From Investing Activities -$19.94M -$43.04M
Cash From Financing Activities -$1.688M -$1.444M
Net Change In Cash $16.81M $1.000K
YoY Change 1680400.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $38.43M $44.48M
Capital Expenditures -$23.60M -$46.80M
Free Cash Flow $62.03M $91.28M
YoY Change -32.05% 26.96%

Facts In Submission

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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43038000 USD
CY2021Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2020Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
124100000 USD
CY2021Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
115000000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
246000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9750000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1442000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
794000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1688000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1444000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16805000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80557000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97362000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000 USD
CY2021Q1 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.
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
400000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
400000000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6259000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6520000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
393741000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
393480000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6000000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7000000 USD
CY2017Q3 bry Debt Instrument Covenant Repurchase Of Equity And Debt Maximum Pro Forma Leverage Ratio Allowable
DebtInstrumentCovenantRepurchaseOfEquityAndDebtMaximumProFormaLeverageRatioAllowable
2.5
CY2020Q1 bry Bond Repurchase Program Authorized Amount
BondRepurchaseProgramAuthorizedAmount
75000000 USD
CY2021Q1 bry Debt Instrument Covenant Distributions To Parent Company Minimum Remaining Borrowing Capacity Required Percentage
DebtInstrumentCovenantDistributionsToParentCompanyMinimumRemainingBorrowingCapacityRequiredPercentage
0.20
CY2021Q1 bry Derivative Period Of Target Exposure Coverage
DerivativePeriodOfTargetExposureCoverage
P2Y
CY2021Q1 bry Derivatives Fixing Price On Natural Gas Purchases Used For Steam Operations Maximum Length Of Time
DerivativesFixingPriceOnNaturalGasPurchasesUsedForSteamOperationsMaximumLengthOfTime
P2Y
CY2021Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-47437000 USD
CY2021Q1 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-47437000 USD
CY2020Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-20814000 USD
CY2020Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-20814000 USD
CY2006Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
6000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5057682 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000 USD
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2021Q1 bry Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue
14000000 USD
CY2021Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10351000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3592000 USD
CY2021Q1 bry Energy Related Inventory Materials And Supplies
EnergyRelatedInventoryMaterialsAndSupplies
10876000 USD
CY2020Q4 bry Energy Related Inventory Materials And Supplies
EnergyRelatedInventoryMaterialsAndSupplies
11666000 USD
CY2021Q1 us-gaap Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
3609000 USD
CY2020Q4 us-gaap Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
3490000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
227000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
652000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
25063000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19400000 USD
CY2021Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6000000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
7000000 USD
CY2021Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
22498000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
11055000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
43849000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
43452000 USD
CY2021Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
16921000 USD
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
15150000 USD
CY2021Q1 bry Greenhouse Gas Liability Current
GreenhouseGasLiabilityCurrent
34123000 USD
CY2020Q4 bry Greenhouse Gas Liability Current
GreenhouseGasLiabilityCurrent
35554000 USD
CY2021Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
9892000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
10118000 USD
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3500000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
10783000 USD
CY2021Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3218000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2021Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
25000000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
25000000 USD
CY2021Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
845000 USD
CY2020Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
873000 USD
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
159846000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
151985000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
135000000 USD
CY2021Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
135000000 USD
CY2021Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3000000 USD
CY2021Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3000000 USD
CY2021Q1 bry Greenhouse Gas Liability Noncurrent
GreenhouseGasLiabilityNoncurrent
2000000 USD
CY2020Q4 bry Greenhouse Gas Liability Noncurrent
GreenhouseGasLiabilityNoncurrent
0 USD
CY2021Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1000000 USD
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2000000 USD
CY2021Q1 bry Noncash Transfer Of Inventory To Oil And Gas Property
NoncashTransferOfInventoryToOilAndGasProperty
1020000 USD
CY2020Q1 bry Noncash Transfer Of Inventory To Oil And Gas Property
NoncashTransferOfInventoryToOilAndGasProperty
696000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
14637000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
14879000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2000 USD
CY2021Q1 us-gaap Bank Overdrafts
BankOverdrafts
4000000 USD
CY2020Q4 us-gaap Bank Overdrafts
BankOverdrafts
2000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-21322000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-115300000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80115000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79608000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.45
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-21322000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-115300000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80115000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79608000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80115000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79608000 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.45
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
147705000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
128036000 USD
CY2021Q1 us-gaap Revenues
Revenues
94201000 USD
CY2020Q1 us-gaap Revenues
Revenues
339265000 USD

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