2023 Q4 Form 10-Q Financial Statement
#000170587323000090 Filed on November 02, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $300.3M | $222.1M |
YoY Change | 54.26% | -15.29% |
Cost Of Revenue | $102.0M | $97.10M |
YoY Change | -20.23% | -20.94% |
Gross Profit | $198.4M | $21.70M |
YoY Change | 196.64% | -91.44% |
Gross Profit Margin | 66.05% | 9.77% |
Selling, General & Admin | $37.82M | $38.70M |
YoY Change | -10.58% | 20.94% |
% of Gross Profit | 19.06% | 178.34% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $40.94M | $39.73M |
YoY Change | 3.61% | 0.56% |
% of Gross Profit | 20.64% | 183.08% |
Operating Expenses | $78.79M | $77.90M |
YoY Change | -2.46% | 8.0% |
Operating Profit | $119.6M | -$56.20M |
YoY Change | -960.28% | -130.97% |
Interest Expense | -$31.08M | $9.101M |
YoY Change | -191.91% | 15.69% |
% of Operating Profit | -25.99% | |
Other Income/Expense, Net | -$10.00K | -$9.143M |
YoY Change | -84.13% | 15.87% |
Pretax Income | $88.22M | -$60.41M |
YoY Change | 344.41% | -129.82% |
Income Tax | $25.67M | -$15.34M |
% Of Pretax Income | 29.09% | |
Net Earnings | $62.55M | -$45.06M |
YoY Change | -13.08% | -123.51% |
Net Earnings / Revenue | 20.83% | -20.29% |
Basic Earnings Per Share | -$0.60 | |
Diluted Earnings Per Share | $0.76 | -$0.60 |
COMMON SHARES | ||
Basic Shares Outstanding | 75.67M shares | 75.66M shares |
Diluted Shares Outstanding | 75.66M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.835M | $17.20M |
YoY Change | -89.55% | -58.53% |
Cash & Equivalents | $4.835M | $17.20M |
Short-Term Investments | ||
Other Short-Term Assets | $27.93M | $225.0K |
YoY Change | 2400.27% | -0.44% |
Inventory | $21.12M | $20.40M |
Prepaid Expenses | $12.33M | $9.970M |
Receivables | $86.92M | $102.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $140.8M | $157.7M |
YoY Change | -35.43% | -13.31% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.414B | $95.62M |
YoY Change | 1316.46% | -0.83% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $39.20M | $11.56M |
YoY Change | 282.71% | 6.17% |
Total Long-Term Assets | $1.453B | $1.456B |
YoY Change | 2.86% | 8.48% |
TOTAL ASSETS | ||
Total Short-Term Assets | $140.8M | $157.7M |
Total Long-Term Assets | $1.453B | $1.456B |
Total Assets | $1.594B | $1.614B |
YoY Change | -2.26% | 5.88% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $51.18M | $81.50M |
YoY Change | -15.1% | 307.77% |
Accrued Expenses | $115.0M | $48.85M |
YoY Change | 34.77% | -30.25% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | |
YoY Change | ||
Total Short-Term Liabilities | $223.2M | $220.1M |
YoY Change | -4.71% | 23.77% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $428.0M | $453.7M |
YoY Change | 8.15% | 14.73% |
Other Long-Term Liabilities | $182.7M | $46.35M |
YoY Change | 541.6% | 45.59% |
Total Long-Term Liabilities | $610.7M | $500.0M |
YoY Change | 43.95% | 17.03% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $223.2M | $220.1M |
Total Long-Term Liabilities | $610.7M | $500.0M |
Total Liabilities | $836.2M | $720.1M |
YoY Change | 27.0% | 19.01% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $52.50M | $5.863M |
YoY Change | -36.51% | -45.36% |
Common Stock | $88.00K | $88.00K |
YoY Change | 2.33% | 2.33% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $758.0M | $708.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.594B | $1.614B |
YoY Change | -2.26% | 5.88% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $62.55M | -$45.06M |
YoY Change | -13.08% | -123.51% |
Depreciation, Depletion And Amortization | $40.94M | $39.73M |
YoY Change | 3.61% | 0.56% |
Cash From Operating Activities | $79.02M | $55.30M |
YoY Change | -25.04% | -42.25% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $17.00M | $13.60M |
YoY Change | -66.26% | -133.32% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$31.82M | -$54.40M |
YoY Change | 608.66% | -927.25% |
Cash From Investing Activities | -$48.82M | -$68.10M |
YoY Change | -11.05% | 98.88% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -42.56M | 21.40M |
YoY Change | -6.95% | -129.5% |
NET CHANGE | ||
Cash From Operating Activities | 79.02M | 55.30M |
Cash From Investing Activities | -48.82M | -68.10M |
Cash From Financing Activities | -42.56M | 21.40M |
Net Change In Cash | -12.36M | 8.600M |
YoY Change | -358.84% | -178.03% |
FREE CASH FLOW | ||
Cash From Operating Activities | $79.02M | $55.30M |
Capital Expenditures | $17.00M | $13.60M |
Free Cash Flow | $62.02M | $41.70M |
YoY Change | 12.74% | -69.47% |
Facts In Submission
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Current Fiscal Year End Date
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Document Fiscal Year Focus
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Prepaid Expense And Other Assets Current
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119639000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
255534000 | usd | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
56124000 | usd | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
102523000 | usd | |
bry |
Proceeds From Payments For Changes In Accrued Oil And Gas Properties Acquired
ProceedsFromPaymentsForChangesInAccruedOilAndGasPropertiesAcquired
|
-10431000 | usd | |
bry |
Proceeds From Payments For Changes In Accrued Oil And Gas Properties Acquired
ProceedsFromPaymentsForChangesInAccruedOilAndGasPropertiesAcquired
|
14129000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
59895000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
21270000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-126450000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-109664000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
62274000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
73844000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10029000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
41700000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6936000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4136000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22239000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-119680000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-29050000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
26190000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15283000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17200000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
41473000 | usd |
CY2023Q3 | bry |
Number Of Subsidiaries
NumberOfSubsidiaries
|
3 | subsidiary |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2022Q4 | us-gaap |
Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
|
4036000 | usd |
CY2023Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
225000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1117000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
37697000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
457000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
400000000 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3333000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4265000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
453667000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
395735000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4000000 | usd |
CY2021Q3 | bry |
Debt Instrument Interest Period Three
DebtInstrumentInterestPeriodThree
|
P6M | |
CY2020Q1 | bry |
Bond Repurchase Program Authorized Amount
BondRepurchaseProgramAuthorizedAmount
|
75000000 | usd |
CY2020Q1 | bry |
Bond Repurchase Program Repurchased Amount
BondRepurchaseProgramRepurchasedAmount
|
0 | usd |
bry |
Derivative Period Of Target Exposure Coverage
DerivativePeriodOfTargetExposureCoverage
|
P3Y | ||
bry |
Derivatives Fixing Price On Natural Gas Purchases Used For Steam Operations Maximum Length Of Time
DerivativesFixingPriceOnNaturalGasPurchasesUsedForSteamOperationsMaximumLengthOfTime
|
P3Y | ||
CY2023Q3 | bry |
Derivative Instruments Deferred Premiums
DerivativeInstrumentsDeferredPremiums
|
2000000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-72127000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-72127000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-8305000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-8305000 | usd |
CY2023Q3 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
2500000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
CY2023Q1 | bry |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue
|
14000000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9970000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12330000 | usd |
CY2023Q3 | bry |
Energy Related Inventory Materials And Supplies
EnergyRelatedInventoryMaterialsAndSupplies
|
16591000 | usd |
CY2022Q4 | bry |
Energy Related Inventory Materials And Supplies
EnergyRelatedInventoryMaterialsAndSupplies
|
8976000 | usd |
CY2023Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
7087000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
7266000 | usd |
CY2023Q3 | us-gaap |
Crude Oil And Natural Gas Liquids
CrudeOilAndNaturalGasLiquids
|
3824000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
33725000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8000000 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
3000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6000000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
4000000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
43027000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
40286000 | usd |
CY2023Q3 | bry |
Deferred Acquisition Payable Current
DeferredAcquisitionPayableCurrent
|
18499000 | usd |
CY2022Q4 | bry |
Deferred Acquisition Payable Current
DeferredAcquisitionPayableCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
48852000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
85360000 | usd |
CY2023Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
24047000 | usd |
CY2022Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
38264000 | usd |
CY2023Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
11555000 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
6640000 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5070000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10885000 | usd |
CY2023Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
20000000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
20000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2850000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1666000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
173900000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
203101000 | usd |
us-gaap |
Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
|
1000000 | usd | |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
158000000 | usd |
CY2023Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
160000000 | usd |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
9000000 | usd | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
15000000 | usd | |
CY2023Q3 | bry |
Greenhouse Gas Liability Noncurrent
GreenhouseGasLiabilityNoncurrent
|
40000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6000000 | usd |
CY2022Q4 | bry |
Greenhouse Gas Liability Noncurrent
GreenhouseGasLiabilityNoncurrent
|
23000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5000000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2000000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-5000000 | usd | |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
2000000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76163000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79304000 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4001000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4168000 | shares | |
bry |
Business Combination Deferred Consideration Payable For Acquisition
BusinessCombinationDeferredConsiderationPayableForAcquisition
|
18499000 | usd | |
bry |
Business Combination Deferred Consideration Payable For Acquisition
BusinessCombinationDeferredConsiderationPayableForAcquisition
|
0 | usd | |
bry |
Noncash Transfer Of Inventory To Oil And Gas Property
NoncashTransferOfInventoryToOilAndGasProperty
|
1300000 | usd | |
bry |
Noncash Transfer Of Inventory To Oil And Gas Property
NoncashTransferOfInventoryToOilAndGasProperty
|
1494000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
30457000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
29481000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2757000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2805000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-45062000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
191660000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-25151000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
178204000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78044000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76163000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79304000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.46 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.25 | ||
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-45062000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
191660000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-25151000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
178204000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78044000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
82045000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76163000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83472000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.13 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
222084000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
262167000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
647045000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
811895000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-103282000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
114279000 | usd |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-43912000 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-88237000 | usd | |
CY2023Q3 | bry |
Revenue And Other
RevenueAndOther
|
118802000 | usd |
CY2022Q3 | bry |
Revenue And Other
RevenueAndOther
|
376446000 | usd |
bry |
Revenue And Other
RevenueAndOther
|
603133000 | usd | |
bry |
Revenue And Other
RevenueAndOther
|
723658000 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
222084000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-60405000 | usd |
CY2023Q3 | bry |
Adjusted Ebitda
AdjustedEBITDA
|
69829000 | usd |
CY2023Q3 | us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
13596000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
1613925000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
262167000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
202544000 | usd |
CY2022Q3 | bry |
Adjusted Ebitda
AdjustedEBITDA
|
96981000 | usd |
CY2022Q3 | us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
40817000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
1524352000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-32791000 | usd | |
bry |
Adjusted Ebitda
AdjustedEBITDA
|
198221000 | usd | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
56124000 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
1613925000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
811895000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
187882000 | usd | |
bry |
Adjusted Ebitda
AdjustedEBITDA
|
302440000 | usd | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
102523000 | usd | |
CY2022Q3 | us-gaap |
Assets
Assets
|
1524352000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-45062000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
9101000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15343000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39729000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-94857000 | usd |
CY2023Q3 | us-gaap |
Derivative Cost Of Hedge Net Of Cash Received
DerivativeCostOfHedgeNetOfCashReceived
|
19432000 | usd |
CY2023Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
505000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3018000 | usd |
CY2023Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2082000 | usd |
CY2023Q3 | bry |
Non Recurring Costs
NonRecurringCosts
|
1384000 | usd |
CY2023Q3 | bry |
Adjusted Ebitda
AdjustedEBITDA
|
69829000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
191660000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
7867000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10884000 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39506000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
143221000 | usd |
CY2022Q3 | us-gaap |
Derivative Cost Of Hedge Net Of Cash Received
DerivativeCostOfHedgeNetOfCashReceived
|
14739000 | usd |
CY2022Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-623000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4401000 | usd |
CY2022Q3 | bry |
Adjusted Ebitda
AdjustedEBITDA
|
96981000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25151000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
25732000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7640000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
119605000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-48901000 | usd | |
us-gaap |
Derivative Cost Of Hedge Net Of Cash Received
DerivativeCostOfHedgeNetOfCashReceived
|
-15511000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1824000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11336000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3054000 | usd | |
bry |
Non Recurring Costs
NonRecurringCosts
|
8697000 | usd | |
bry |
Adjusted Ebitda
AdjustedEBITDA
|
198221000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
178204000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
23271000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9678000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
117338000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-40902000 | usd | |
us-gaap |
Derivative Cost Of Hedge Net Of Cash Received
DerivativeCostOfHedgeNetOfCashReceived
|
84519000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-4745000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12623000 | usd | |
bry |
Non Recurring Costs
NonRecurringCosts
|
198000 | usd | |
bry |
Adjusted Ebitda
AdjustedEBITDA
|
302440000 | usd | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |