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Berry Petroleum Corp (BRY)
NASDAQ:BRY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 783.84M | $ 863.45M | $ 1.06B | $ 701.35M | $ 406.05M |
| Gross Profit | $ 444.77M | $ 237.34M | $ 431.62M | $ 269.32M | $ 63.92M |
| Operating Income | $ 284.60M | $ 306.22M | $ 130.12M | $ -8.84M | $ -202.66M |
| EBITDA | $ 239.12M | $ 251.38M | $ 401.10M | $ 163.58M | $ -96.64M |
| Net Income | $ 19.25M | $ 37.40M | $ 250.17M | $ -15.54M | $ -262.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.34M | $ 4.83M | $ 46.25M | $ 15.28M | $ 80.56M |
| Total Assets | $ 1.52B | $ 1.59B | $ 1.63B | $ 1.46B | $ 1.42B |
| Total Debt | $ 435.18M | $ 436.06M | $ 397.40M | $ 394.57M | $ 393.48M |
| Net Debt | $ 419.84M | $ 431.23M | $ 351.15M | $ 379.28M | $ 312.92M |
| Total Liabilities | $ 787.05M | $ 836.18M | $ 830.54M | $ 763.83M | $ 705.77M |
| Stockholders' Equity | $ 730.64M | $ 757.98M | $ 800.49M | $ 692.65M | $ 714.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 107.87M | $ 117.59M | $ 222.31M | $ -10.63M | $ 102.73M |
| Operating Cash Flow | $ 210.22M | $ 198.66M | $ 360.94M | $ 122.49M | $ 196.53M |
| Investing Cash Flow | $ -105.56M | $ -175.27M | $ -164.55M | $ -168.79M | $ -93.62M |
| Financing Cash Flow | $ -79.46M | $ -64.80M | $ -165.42M | $ -18.98M | $ -22.35M |