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Berry Petroleum Corp (BRY)
NASDAQ:BRY
Holding BRY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 184.35M | $ 203.66M | $ 202.31M | $ 216.41M | $ 222.08M |
| Gross Profit | $ 184.35M | $ 203.66M | $ 201.22M | $ -137.53M | $ 85.23M |
| EBIT | $ 94.30M | $ -12.10M | $ -16.45M | $ 97.90M | $ -51.30M |
| EBITDA | $ 137.78M | $ 31.46M | $ 27.07M | $ 138.83M | $ -11.57M |
| Net Income Common Stockholders | $ 69.86M | $ -8.77M | $ -40.08M | $ 62.55M | $ -45.06M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 9.47M | $ 6.69M | $ 3.46M | $ 4.83M | $ 17.20M |
| Total Assets | $ 1.52B | $ 1.53B | $ 1.58B | $ 1.59B | $ 1.61B |
| Total Debt | $ 425.50M | $ 433.66M | $ 448.12M | $ 427.99M | $ 453.67M |
| Net Debt | $ 416.03M | $ 426.97M | $ 444.66M | $ 423.16M | $ 436.47M |
| Total Liabilities | $ 784.95M | $ 860.03M | $ 887.24M | $ 836.60M | $ 906.04M |
| Stockholders Equity | $ 732.21M | $ 672.96M | $ 688.84M | $ 757.98M | $ 708.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 52.28M | $ 28.57M | $ 10.34M | $ 64.50M | $ 39.86M |
| Operating Cash Flow | $ 70.69M | $ 70.89M | $ 27.27M | $ 79.02M | $ 55.32M |
| Investing Cash Flow | $ -24.50M | $ -42.49M | $ -18.66M | $ -48.82M | $ -68.03M |
| Financing Cash Flow | $ -43.41M | $ -25.17M | $ -9.99M | $ -42.56M | $ 21.34M |