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Asset logo for symbol BRY
Berry Petroleum Co LLC
High Growth
Asset logo for symbol BRY



Income Statement (BRY)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$66.71M$192.25M$85.22M$75.67M$2.91M
NET Income-$40.08M$62.55M-$45.06M$25.77M-$5.85M
total Revenue$202.31M$336.40M$222.08M$208.49M$216.47M

Balance Sheet (BRY)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$447.44M$431.22M$436.46M$414.48M$422.91M
stockholders Equity$688.84M$757.97M$708.11M$760.57M$752.93M
total Assets$1.57B$1.73B$1.54B$1.52B$1.54B
total Debt$450.90M$436.06M$453.66M$423.04M$437.03M
total Liabilities$678.56M$973.87M$840.11M$761.12M$787.30M

Cash Flow (BRY)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$9.99M-$42.56M$21.34M-$40.12M-$3.45M
free Cash Flow$10.33M$54.07M$39.85M$38.24M-$18.85M
investing Cash Flow----$27.96M-$30.46M
operating Cash Flow$27.27M$79.01M$55.32M$62.53M$1.78M

Berry Petroleum Co LLC (BRY) Financials

Berry Petroleum Co LLC (BRY) is a company engaged in the exploration, production, and development of oil and natural gas properties. As a publicly traded company, BRY is required to disclose its financial information to investors and regulators. The company's income statement provides a summary of its revenues, expenses, and net income. BRY's total revenue represents the total amount of money the company generates from its operations, including the sale of oil and natural gas. The gross profit is calculated by subtracting the cost of goods sold from the total revenue. This figure represents the company's profitability before deducting other expenses such as operating costs and taxes. BRY's net income from stockholders is the amount of money remaining after all expenses and taxes have been paid.

EBIT, or earnings before interest and taxes, is a measure of a company's profitability that excludes the effects of financing and tax expenses. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a similar measure that also excludes non-cash expenses such as depreciation and amortization. These metrics are often used by investors and analysts to evaluate a company's operating performance and to compare it to other companies in the industry. BRY's balance sheet provides a snapshot of the company's financial condition at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. Net debt represents the company's total debt minus its cash and cash equivalents.

Stockholders' equity represents the residual interest in the company's assets after deducting its liabilities. It is a measure of the company's net worth and is often used as an indicator of the company's financial health. BRY's total assets include all of the company's resources that have economic value, such as its property, equipment, and investments. Total debt represents the company's outstanding debt obligations, including both short-term and long-term debt. Total liabilities include all of the company's obligations, both financial and non-financial. BRY's cash flow statement provides information about the company's cash inflows and outflows during a specific period. Financing cash flow represents the cash flows related to the company's financing activities, such as issuing or repurchasing stock, or taking on or repaying debt.

Investing cash flow represents the cash flows related to the company's investments in property, plant, and equipment, as well as its acquisitions and divestitures of other businesses. Operating cash flow represents the cash flows generated from the company's core operations, such as the sale of oil and natural gas. It is a measure of the company's ability to generate cash from its day-to-day activities. Free cash flow is a measure of the company's cash flow that is available for distribution to its investors, including stockholders and debt holders. It is calculated by subtracting capital expenditures from operating cash flow.

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