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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,614 | 19,978 | 39,262 | 30,036 | 9,471 |
| Receivables | 68,565 | 70,850 | 74,718 | 77,630 | 74,542 |
| Other current assets | 61,601 | 67,220 | 47,134 | 41,977 | 52,851 |
| TOTAL | $143,780 | $158,048 | $161,114 | $149,643 | $136,864 |
| Non-Current Assets | |||||
| PPE Net | 1,157,596 | 1,176,078 | 1,153,711 | 1,320,380 | 1,337,275 |
| Other Non-Current Assets | 85,622 | 93,989 | 89,513 | 47,663 | 43,009 |
| TOTAL | $1,243,218 | $1,270,067 | $1,243,224 | $1,368,043 | $1,380,284 |
| Total Assets | $1,386,998 | $1,428,115 | $1,404,338 | $1,517,686 | $1,517,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,000 | 45,000 | 45,000 | 45,000 | 27,500 |
| Accounts payable and accrued liabilities | 133,214 | 145,393 | 131,348 | 133,809 | 144,186 |
| TOTAL | $178,214 | $190,927 | $183,429 | $187,880 | $171,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,469 | 364,602 | 374,478 | 384,633 | 398,000 |
| Other Non-Current Liabilities | 215,333 | 207,645 | 214,963 | 212,925 | 210,989 |
| TOTAL | $569,802 | $572,247 | $589,441 | $599,170 | $613,253 |
| Total Liabilities | $748,016 | $763,174 | $772,870 | $787,050 | $784,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,607 | 77,601 | 77,596 | 77,216 | 76,939 |
| Common Shares | 90 | 90 | 90 | 89 | 89 |
| Retained earnings | -32,731 | -6,714 | -40,318 | 56,362 | 60,429 |
| Other shareholders' equity | 232 | 232 | 232 | 232 | 232 |
| TOTAL | $638,982 | $664,941 | $631,468 | $730,636 | $732,209 |
| Total Liabilities And Equity | $1,386,998 | $1,428,115 | $1,404,338 | $1,517,686 | $1,517,148 |