$BRY
Berry Corp (bry) Stock $bry

$bry Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000170587324000034 Filed on May 01, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$203.7M	$202.3M
YoY Change	-2.32%	-6.54%
Cost Of Revenue	$79.56M	$89.09M
YoY Change	-14.51%	-48.63%
Gross Profit	$118.3M	$42.02M
YoY Change	-13.24%	-48.47%
Gross Profit Margin	58.07%	20.77%
Selling, General & Admin	$32.59M	$35.89M
YoY Change	-12.6%	0.09%
% of Gross Profit	27.56%	85.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$42.84M	$42.83M
YoY Change	7.77%	6.75%
% of Gross Profit	36.23%	101.94%
Operating Expenses	$72.23M	$78.59M
YoY Change	-4.97%	3.83%
Operating Profit	$46.02M	-$36.57M
YoY Change	-23.66%	-725.91%
Interest Expense	-$12.69M	$9.140M
YoY Change	-244.33%	16.63%
% of Operating Profit	-27.58%
Other Income/Expense, Net	-$10.10M	-$9.223M
YoY Change	13.47%	16.57%
Pretax Income	-$12.10M	-$53.98M
YoY Change	-133.24%	515.41%
Income Tax	-$3.326M	-$13.90M
% Of Pretax Income
Net Earnings	-$8.769M	-$40.08M
YoY Change	-134.03%	584.14%
Net Earnings / Revenue	-4.31%	-19.81%
Basic Earnings Per Share	-$0.11	-$0.53
Diluted Earnings Per Share	-$0.11	-$0.53
COMMON SHARES
Basic Shares Outstanding	76.94M shares	76.33M shares
Diluted Shares Outstanding	76.94M shares	76.25M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.688M	$3.457M
YoY Change	-21.92%	-75.51%
Cash & Equivalents	$6.688M	$3.457M
Short-Term Investments
Other Short-Term Assets	$1.232M	$1.875M
YoY Change	22.22%	24.75%
Inventory	$22.02M	$22.22M
Prepaid Expenses	$7.192M	$13.56M
Receivables	$82.02M	$89.94M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$127.5M	$139.4M
YoY Change	-5.16%	5.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$86.95M	$90.83M
YoY Change	-8.41%	-5.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.00M	$10.00M
YoY Change	-3.36%	5.06%
Total Long-Term Assets	$1.405B	$1.436B
YoY Change	1.31%	2.03%
TOTAL ASSETS
Total Short-Term Assets	$127.5M	$139.4M
Total Long-Term Assets	$1.405B	$1.436B
Total Assets	$1.533B	$1.576B
YoY Change	0.74%	2.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$39.50M	$46.24M
YoY Change	-22.77%	-10.66%
Accrued Expenses	$51.53M	$45.54M
YoY Change	11.24%	-15.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$204.5M	$230.4M
YoY Change	38.09%	42.66%
LONG-TERM LIABILITIES
Long-Term Debt	$433.7M	$448.1M
YoY Change	2.92%	2.54%
Other Long-Term Liabilities	$23.00M	$10.00M
YoY Change	-37.37%	-66.4%
Total Long-Term Liabilities	$456.7M	$458.1M
YoY Change	-0.31%	-1.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$204.5M	$230.4M
Total Long-Term Liabilities	$456.7M	$458.1M
Total Liabilities	$661.2M	$688.6M
YoY Change	9.07%	9.59%
SHAREHOLDERS EQUITY
Retained Earnings	$3.646M	$12.42M
YoY Change	-92.84%	-63.93%
Common Stock	$89.00K	$89.00K
YoY Change	1.14%	1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$673.0M	$688.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.533B	$1.576B
YoY Change	0.74%	2.29%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$8.769M	-$40.08M
YoY Change	-134.03%	584.14%
Depreciation, Depletion And Amortization	$42.84M	$42.83M
YoY Change	7.77%	6.75%
Cash From Operating Activities	$70.89M	$27.27M
YoY Change	13.36%	1431.33%
INVESTING ACTIVITIES
Capital Expenditures	$42.33M	$16.94M
YoY Change	93.31%	-17.92%
Acquisitions		$768.0K
YoY Change		-79.0%
Other Investing Activities	-$161.0K	-$1.725M
YoY Change	-97.35%	-82.45%
Cash From Investing Activities	-$42.49M	-$18.66M
YoY Change	51.95%	-38.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-25.17M	-$9.990M
YoY Change	-37.27%	189.23%
NET CHANGE
Cash From Operating Activities	70.89M	$27.27M
Cash From Investing Activities	-42.49M	-$18.66M
Cash From Financing Activities	-25.17M	-$9.990M
Net Change In Cash	3.231M	-$1.378M
YoY Change	-158.21%	-95.71%
FREE CASH FLOW
Cash From Operating Activities	$70.89M	$27.27M
Capital Expenditures	$42.33M	$16.94M
Free Cash Flow	$28.57M	$10.34M
YoY Change	-29.71%	-154.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q3	bry	Debt Instrument Interest Period One DebtInstrumentInterestPeriodOne	P1M
CY2021Q3	bry	Debt Instrument Interest Period Two DebtInstrumentInterestPeriodTwo	P3M
CY2024Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-71200000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	38499000	usd
CY2024Q1	bry	Revenue And Other RevenueAndOther	131111000	usd
CY2023Q1	bry	Revenue And Other RevenueAndOther	254969000	usd
CY2024Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	60697000	usd
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	134835000	usd
CY2024Q1	us-gaap	Results Of Operations Transportation Costs ResultsOfOperationsTransportationCosts	1059000	usd
CY2023Q1	us-gaap	Results Of Operations Transportation Costs ResultsOfOperationsTransportationCosts	1041000	usd
CY2024Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2617000	usd
CY2023Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	20234000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31669000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42831000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	40121000	usd
CY2024Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	15689000	usd
CY2023Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	10460000	usd
CY2024Q1	us-gaap	Gain Loss From Price Risk Management Activity GainLossFromPriceRiskManagementActivity	-4481000	usd
CY2023Q1	us-gaap	Gain Loss From Price Risk Management Activity GainLossFromPriceRiskManagementActivity	610000	usd
CY2024Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	133000	usd
CY2023Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	286000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	175872000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	255829000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	9140000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	7837000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-83000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-75000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-9223000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7912000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-53984000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8772000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-13900000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2913000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-40084000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-5859000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.53
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	800485000	usd
CY2023Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	4260000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4989000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	42421000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-5859000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	752936000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	757976000	usd
CY2024Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	5257000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	616000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.26
CY2024Q1	us-gaap	Dividends Common Stock DividendsCommonStock	24408000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-40084000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	688844000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	42831000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	40121000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	682000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	636000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	385000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4766000	usd
CY2024Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-13491000	usd
CY2023Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-2913000	usd
CY2024Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-113000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-604000	usd
CY2024Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-75681000	usd
CY2023Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	39109000	usd
CY2024Q1	bry	Payments For Proceeds From Settlements On Derivatives PaymentsForProceedsFromSettlementsOnDerivatives	9094000	usd
CY2023Q1	bry	Payments For Proceeds From Settlements On Derivatives PaymentsForProceedsFromSettlementsOnDerivatives	-47467000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3006000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-18615000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1746000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27273000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	383000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-27341000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-57933000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2343000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4231000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1781000	usd
CY2024Q1	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	16936000	usd
CY2023Q1	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	20633000	usd
CY2024Q1	bry	Proceeds From Payments For Changes In Accrued Oil And Gas Properties Acquired ProceedsFromPaymentsForChangesInAccruedOilAndGasPropertiesAcquired	-957000	usd
CY2023Q1	bry	Proceeds From Payments For Changes In Accrued Oil And Gas Properties Acquired ProceedsFromPaymentsForChangesInAccruedOilAndGasPropertiesAcquired	-6170000	usd
CY2024Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	768000	usd
CY2023Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3657000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18661000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30460000	usd
CY2024Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	175500000	usd
CY2023Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	53000000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	155500000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	12000000	usd
CY2024Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	24407000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	40194000	usd
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5257000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4260000	usd
CY2024Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	326000	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9990000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3454000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1378000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-32133000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4835000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46250000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3457000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14117000	usd
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	451000000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	431000000	usd
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2879000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3007000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	448121000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	427993000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3000000	usd
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3000000	usd
CY2021Q3	bry	Debt Instrument Interest Period Three DebtInstrumentInterestPeriodThree	P6M
CY2020Q1	bry	Bond Repurchase Program Authorized Amount BondRepurchaseProgramAuthorizedAmount	75000000	usd
CY2024Q1	bry	Bond Repurchase Program Repurchased Amount BondRepurchaseProgramRepurchasedAmount	0	usd
CY2024Q1	bry	Derivative Period Of Target Exposure Coverage DerivativePeriodOfTargetExposureCoverage	P3Y
CY2024Q1	bry	Derivatives Fixing Price On Natural Gas Purchases Used For Steam Operations Maximum Length Of Time DerivativesFixingPriceOnNaturalGasPurchasesUsedForSteamOperationsMaximumLengthOfTime	P3Y
CY2024Q1	bry	Derivative Instruments Deferred Premiums DerivativeInstrumentsDeferredPremiums	1000000	usd
CY2024Q1	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-66575000	usd
CY2024Q1	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-66575000	usd
CY2023Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	11000	usd
CY2023Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	11000	usd
CY2024Q1	us-gaap	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-9094000	usd
CY2023Q1	us-gaap	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	47467000	usd
CY2024Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-66587000	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-8358000	usd
CY2024Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-75681000	usd
CY2023Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	39109000	usd
CY2023Q3	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	2500000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.26
CY2024Q1	bry	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue	13000000	usd
CY2024Q1	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	20000000	usd
CY2024Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	13557000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12330000	usd
CY2024Q1	bry	Energy Related Inventory Materials And Supplies EnergyRelatedInventoryMaterialsAndSupplies	18460000	usd
CY2023Q4	bry	Energy Related Inventory Materials And Supplies EnergyRelatedInventoryMaterialsAndSupplies	17021000	usd
CY2024Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	8331000	usd
CY2023Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	9012000	usd
CY2024Q1	us-gaap	Crude Oil And Natural Gas Liquids CrudeOilAndNaturalGasLiquids	3756000	usd
CY2023Q4	us-gaap	Crude Oil And Natural Gas Liquids CrudeOilAndNaturalGasLiquids	4098000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1875000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1298000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	45979000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	43759000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10000000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7000000	usd
CY2024Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2000000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11000000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8000000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3000000	usd
CY2024Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	26239000	usd
CY2023Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	31184000	usd
CY2024Q1	bry	Deferred Acquisition Payable Current DeferredAcquisitionPayableCurrent	19500000	usd
CY2023Q4	bry	Deferred Acquisition Payable Current DeferredAcquisitionPayableCurrent	18999000	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	45540000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	55663000	usd
CY2024Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	16849000	usd
CY2023Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	28179000	usd
CY2024Q1	bry	Greenhouse Gas Liability Current GreenhouseGasLiabilityCurrent	37694000	usd
CY2023Q4	bry	Greenhouse Gas Liability Current GreenhouseGasLiabilityCurrent	37945000	usd
CY2024Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	11038000	usd
CY2023Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	6488000	usd
CY2024Q1	us-gaap	Interest Payable Current InterestPayableCurrent	4895000	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	11999000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	20000000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2784000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2944000	usd
CY2024Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	184539000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	213401000	usd
CY2024Q1	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	1000000	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	177000000	usd
CY2024Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	178000000	usd
CY2024Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	3000000	usd
CY2024Q1	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	2000000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10000000	usd
CY2024Q1	bry	Greenhouse Gas Liability Noncurrent GreenhouseGasLiabilityNoncurrent	5000000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5000000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5000000	usd
CY2024Q1	bry	Business Combination Deferred Consideration Payable For Acquisition BusinessCombinationDeferredConsiderationPayableForAcquisition	19500000	usd
CY2023Q1	bry	Business Combination Deferred Consideration Payable For Acquisition BusinessCombinationDeferredConsiderationPayableForAcquisition	0	usd
CY2024Q1	bry	Noncash Transfer Of Inventory To Oil And Gas Property NoncashTransferOfInventoryToOilAndGasProperty	781000	usd
CY2023Q1	bry	Noncash Transfer Of Inventory To Oil And Gas Property NoncashTransferOfInventoryToOilAndGasProperty	288000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	15256000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	14388000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-40084000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-5859000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76254000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76112000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-40084000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-5859000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76254000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76112000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	76254000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	76112000	shares
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.53
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	202311000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	216470000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-71200000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	38499000	usd
CY2024Q1	bry	Revenue And Other RevenueAndOther	131111000	usd
CY2023Q1	bry	Revenue And Other RevenueAndOther	254969000	usd
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	202311000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-53984000	usd
CY2024Q1	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	16936000	usd
CY2024Q1	us-gaap	Assets Assets	1575516000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	216470000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8772000	usd
CY2023Q1	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	20633000	usd
CY2023Q1	us-gaap	Assets Assets	1540241000	usd
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001705873-24-000034-index-headers.html	Edgar Link	pending
0001705873-24-000034-index.html	Edgar Link	pending
0001705873-24-000034.txt	Edgar Link	pending
0001705873-24-000034-xbrl.zip	Edgar Link	pending
bry-20240331.htm	Edgar Link	pending
bry-20240331.xsd	Edgar Link	pending
ex311q12024-ceo302certific.htm	Edgar Link	pending
ex312q12024-cfo302certific.htm	Edgar Link	pending
ex321q12024-906certificati.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
bry-20240331_lab.xml	Edgar Link	unprocessable
bry-20240331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
bry-20240331_htm.xml	Edgar Link	completed
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
bry-20240331_def.xml	Edgar Link	unprocessable
bry-20240331_cal.xml	Edgar Link	unprocessable

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$BRY
Berry Corp (bry) Stock $bry

2024 Q2 Form 10-Q Financial Statement

#000170587324000034 Filed on May 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRY Berry Corp (bry) Stock $bry

2024 Q2 Form 10-Q Financial Statement

#000170587324000034 Filed on May 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRY
Berry Corp (bry) Stock $bry