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Berry Corporation (BRY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.63-0.05 (-0.58%)
At close: 04:00PM EDT
8.70 +0.07 (+0.81%)
After hours: 06:24PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,835
46,250
15,283
80,557
Total Cash
4,835
46,250
15,283
80,557
Net Receivables
86,918
101,713
86,269
52,027
Inventory
21,119
13,012
12,466
15,156
Other Current Assets
1,298
1,117
225
652
Total Current Assets
140,800
218,055
147,498
154,491
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,073,901
1,881,483
1,678,604
1,524,711
Accumulated Depreciation
-667,289
-521,670
-377,255
-266,627
Net property, plant and equipment
1,406,612
1,359,813
1,301,349
1,258,084
Other long-term assets
10,975
10,242
6,562
7,235
Total non-current assets
1,453,358
1,412,975
1,308,981
1,265,319
Total Assets
1,594,158
1,631,030
1,456,479
1,419,810
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
31,184
40,286
17,699
11,055
Accrued liabilities
105,607
96,245
81,211
89,789
Other Current Liabilities
9,781
31,106
29,625
23,321
Total Current Liabilities
223,182
234,207
187,149
175,306
Non-current liabilities
Long Term Debt
427,993
395,735
394,566
393,480
Deferred taxes liabilities
2,344
0
1,831
1,011
Other long-term liabilities
5,126
28,470
17,782
785
Total non-current liabilities
613,000
596,338
576,682
530,468
Total Liabilities
836,182
830,545
763,831
705,774
Stockholders' Equity
Common Stock
88
86
86
85
Retained Earnings
52,499
82,695
-167,473
-151,931
Total stockholders' equity
757,976
800,485
692,648
714,036
Total liabilities and stockholders' equity
1,594,158
1,631,030
1,456,479
1,419,810