Berry Pete Corp (BRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,036 | 4,835 | 46,250 | 15,283 | 80,557 |
| Receivables | 77,630 | 86,918 | 101,713 | 86,269 | 52,027 |
| Other current assets | 41,977 | 49,047 | 70,092 | 45,946 | 21,907 |
| TOTAL | $149,643 | $140,800 | $218,055 | $147,498 | $154,491 |
| Non-Current Assets | |||||
| PPE Net | 1,320,380 | 1,406,612 | 1,359,813 | 1,301,349 | 1,258,084 |
| Other Non-Current Assets | 47,663 | 46,746 | 53,162 | 7,632 | 7,235 |
| TOTAL | $1,368,043 | $1,453,358 | $1,412,975 | $1,308,981 | $1,265,319 |
| Total Assets | $1,517,686 | $1,594,158 | $1,631,030 | $1,456,479 | $1,419,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,000 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 133,809 | 213,401 | 203,101 | 157,524 | 151,985 |
| TOTAL | $187,880 | $223,182 | $234,207 | $187,149 | $175,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 384,633 | 427,993 | 395,735 | 394,566 | 393,480 |
| Other Non-Current Liabilities | 212,925 | 182,663 | 200,603 | 180,285 | 135,977 |
| TOTAL | $599,170 | $613,000 | $596,338 | $576,682 | $530,468 |
| Total Liabilities | $787,050 | $836,182 | $830,545 | $763,831 | $705,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,216 | 76,333 | 75,768 | 80,313 | 79,933 |
| Common Shares | 89 | 88 | 86 | 86 | 85 |
| Retained earnings | 56,362 | 52,499 | 82,695 | -167,473 | -151,931 |
| Other shareholders' equity | 232 | 232 | 261 | -436 | 5 |
| TOTAL | $730,636 | $757,976 | $800,485 | $692,648 | $714,036 |
| Total Liabilities And Equity | $1,517,686 | $1,594,158 | $1,631,030 | $1,456,479 | $1,419,810 |