2024 Q4 Form 10-Q Financial Statement

#000170587324000070 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $184.4M $300.3M
YoY Change -16.99% 54.26%
Cost Of Revenue $78.96M $102.0M
YoY Change -18.68% -20.23%
Gross Profit $180.8M $198.4M
YoY Change 733.3% 196.64%
Gross Profit Margin 98.09% 66.05%
Selling, General & Admin $30.23M $37.82M
YoY Change -21.88% -10.58%
% of Gross Profit 16.72% 19.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.75M $40.94M
YoY Change 7.6% 3.61%
% of Gross Profit 23.64% 20.64%
Operating Expenses $68.29M $78.79M
YoY Change -12.33% -2.46%
Operating Profit $112.5M $119.6M
YoY Change -300.24% -960.28%
Interest Expense -$16.76M -$31.08M
YoY Change -284.17% -191.91%
% of Operating Profit -14.89% -25.99%
Other Income/Expense, Net -$8.930M -$10.00K
YoY Change -2.33% -84.13%
Pretax Income $94.30M $88.22M
YoY Change -256.1% 344.41%
Income Tax $24.43M $25.67M
% Of Pretax Income 25.91% 29.09%
Net Earnings $69.86M $62.55M
YoY Change -255.04% -13.08%
Net Earnings / Revenue 37.9% 20.83%
Basic Earnings Per Share $0.91
Diluted Earnings Per Share $0.91 $0.76
COMMON SHARES
Basic Shares Outstanding 76.94M shares 76.94M shares 75.67M shares
Diluted Shares Outstanding 77.06M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.471M $4.835M
YoY Change -44.94% -89.55%
Cash & Equivalents $9.471M $4.835M
Short-Term Investments
Other Short-Term Assets $1.881M $27.93M
YoY Change 736.0% 2400.27%
Inventory $17.43M $21.12M
Prepaid Expenses $7.178M $12.33M
Receivables $74.54M $86.92M
Other Receivables $0.00 $0.00
Total Short-Term Assets $136.9M $140.8M
YoY Change -13.21% -35.43%
LONG-TERM ASSETS
Property, Plant & Equipment $81.37M $1.414B
YoY Change -14.91% 1316.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.00M $39.20M
YoY Change -4.83% 282.71%
Total Long-Term Assets $1.380B $1.453B
YoY Change -5.22% 2.86%
TOTAL ASSETS
Total Short-Term Assets $136.9M $140.8M
Total Long-Term Assets $1.380B $1.453B
Total Assets $1.517B $1.594B
YoY Change -6.0% -2.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.23M $51.18M
YoY Change -50.64% -15.1%
Accrued Expenses $53.25M $115.0M
YoY Change 8.99% 34.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $27.50M $0.00
YoY Change
Total Short-Term Liabilities $171.7M $223.2M
YoY Change -21.98% -4.71%
LONG-TERM LIABILITIES
Long-Term Debt $398.0M $428.0M
YoY Change -12.27% 8.15%
Other Long-Term Liabilities $33.00M $182.7M
YoY Change -28.8% 541.6%
Total Long-Term Liabilities $431.0M $610.7M
YoY Change -13.8% 43.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $171.7M $223.2M
Total Long-Term Liabilities $431.0M $610.7M
Total Liabilities $602.7M $836.2M
YoY Change -16.3% 27.0%
SHAREHOLDERS EQUITY
Retained Earnings $60.43M $52.50M
YoY Change 930.68% -36.51%
Common Stock $89.00K $88.00K
YoY Change 1.14% 2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $732.2M $758.0M
YoY Change
Total Liabilities & Shareholders Equity $1.517B $1.594B
YoY Change -6.0% -2.26%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income $69.86M $62.55M
YoY Change -255.04% -13.08%
Depreciation, Depletion And Amortization $42.75M $40.94M
YoY Change 7.6% 3.61%
Cash From Operating Activities $70.70M $79.02M
YoY Change 27.84% -25.04%
INVESTING ACTIVITIES
Capital Expenditures $25.87M $17.00M
YoY Change 90.25% -66.26%
Acquisitions
YoY Change
Other Investing Activities $1.372M -$31.82M
YoY Change -102.52% 608.66%
Cash From Investing Activities -$24.50M -$48.82M
YoY Change -64.02% -11.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.41M -42.56M
YoY Change -302.85% -6.95%
NET CHANGE
Cash From Operating Activities 70.70M 79.02M
Cash From Investing Activities -24.50M -48.82M
Cash From Financing Activities -43.41M -42.56M
Net Change In Cash 2.783M -12.36M
YoY Change -67.64% -358.84%
FREE CASH FLOW
Cash From Operating Activities $70.70M $79.02M
Capital Expenditures $25.87M $17.00M
Free Cash Flow $44.82M $62.02M
YoY Change 7.48% 12.74%

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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
647045000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
75434000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-103282000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-1610000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-43912000 usd
CY2024Q3 bry Revenue And Other
RevenueAndOther
259784000 usd
CY2023Q3 bry Revenue And Other
RevenueAndOther
118802000 usd
bry Revenue And Other
RevenueAndOther
588714000 usd
bry Revenue And Other
RevenueAndOther
603133000 usd
CY2024Q2 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
44000000 usd
CY2024Q2 bry Impairment Oil And Gas Property With Unproved And Proved Reserves After Tax
ImpairmentOilAndGasPropertyWithUnprovedAndProvedReservesAfterTax
33000000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184350000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94295000 usd
CY2024Q3 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
25874000 usd
CY2024Q3 us-gaap Assets
Assets
1517148000 usd
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 us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
13596000 usd
CY2023Q3 us-gaap Assets
Assets
1613925000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
590324000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28216000 usd
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
85135000 usd
CY2024Q3 us-gaap Assets
Assets
1517148000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
647045000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32791000 usd
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
56124000 usd
CY2023Q3 us-gaap Assets
Assets
1613925000 usd
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
bry-20240930_def.xml Edgar Link unprocessable
0001705873-24-000070-index-headers.html Edgar Link pending
0001705873-24-000070-index.html Edgar Link pending
0001705873-24-000070.txt Edgar Link pending
0001705873-24-000070-xbrl.zip Edgar Link pending
bry-20240930.htm Edgar Link pending
bry-20240930.xsd Edgar Link pending
ex101seniorsecuredtermloan.htm Edgar Link pending
ex311q32024-ceo302certific.htm Edgar Link pending
ex312q32024-cfo302certific.htm Edgar Link pending
ex321q32024-906certificati.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_0a.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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bry-20240930_lab.xml Edgar Link unprocessable
bry-20240930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
bry-20240930_htm.xml Edgar Link completed
R4.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
bry-20240930_cal.xml Edgar Link unprocessable