Berry Corporation (BRY) Financials
BRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 1.4 billion | 748.0 million |
| June 30, 2025 | 1.4 billion | 763.2 million |
| March 31, 2025 | 1.4 billion | 772.9 million |
| Dec. 31, 2024 | 1.5 billion | 787.1 million |
BRY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 10.2 million | 4.3 million |
| June 30, 2025 | -33.7 million | 2.0 million |
| March 31, 2025 | 25.6 million | 2.4 million |
| Dec. 31, 2024 | 21.9 million | 2.3 million |
BRY Net Income
No data available :(
BRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 13.6 million | 356.5 million | 2.0 million |
| June 30, 2025 | 19.7 million | 364.6 million | 1.9 million |
| March 31, 2025 | 39.0 million | 374.5 million | 1.9 million |
| Dec. 31, 2024 | 15.3 million | 388.1 million | 5.5 million |
BRY Shares Outstanding
BRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 45.2 million | - | 21.5 million | 1.2 million |
| June 30, 2025 | 62.3 million | - | 21.8 million | 345000 |
| March 31, 2025 | 20.3 million | - | 20.3 million | 292000 |
| Dec. 31, 2024 | 19.5 million | - | 26.5 million | 8.1 million |
BRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 155.8 million | 118.9 million |
| June 30, 2025 | 153.7 million | 108.1 million |
| March 31, 2025 | 177.2 million | 119.7 million |
| Dec. 31, 2024 | 193.5 million | 122.4 million |
BRY Revenue by Segment
BRY
Price: $3.26
Dividend Yield: 3.68%
Forward Dividend Yield: 3.68%
Payout Ratio: -117.07%
Dividend Per Share: 0.12 USD
Earnings Per Share: -1.17 USD
P/E Ratio: -2.79
Exchange: NMS
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 775700
Market Capitalization: 253.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 1.64%
DGR5: 15.51%