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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,093 | -63,076 | -96,680 | 19,251 | 21,010 |
| Depreciation Amortization | 120,260 | 79,300 | 42,106 | 174,959 | 130,549 |
| Income taxes - deferred | -32,480 | -29,627 | -43,470 | 2,797 | 4,850 |
| Accounts receivable | 9,097 | 6,803 | 2,921 | 9,337 | 12,414 |
| Other Working Capital | 440 | -15,155 | -4,014 | -37,306 | -11,973 |
| Other Operating Activity | 121,697 | 96,265 | 145,009 | 41,182 | 12,009 |
| Operating Cash Flow | $129,921 | $74,510 | $45,872 | $210,220 | $168,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,139 | -82,118 | -27,869 | -94,897 | -77,680 |
| Net Acquisitions | N/A | N/A | N/A | -9,621 | -9,188 |
| Other Investing Activity | -1,992 | 28,186 | 8,099 | -1,038 | 1,219 |
| Investing Cash Flow | $-101,131 | $-53,932 | $-19,770 | $-105,556 | $-85,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148,000 | 70,000 | 10,000 | N/A | N/A |
| Debt Issued | -33,750 | -22,500 | -11,250 | 1,060,663 | 502,500 |
| Debt Repayment | N/A | N/A | N/A | -659,500 | -506,000 |
| Dividend Paid | -8,402 | -6,066 | -3,738 | -49,028 | -46,721 |
| Other Financing Activity | -151,060 | -72,070 | -11,888 | -431,598 | -28,353 |
| Financing Cash Flow | $-45,212 | $-30,636 | $-16,876 | $-79,463 | $-78,574 |
| Beginning Cash Position | 30,036 | 30,036 | 30,036 | 4,835 | 4,835 |
| End Cash Position | 13,614 | 19,978 | 39,262 | 30,036 | 9,471 |
| Net Cash Flow | $-16,422 | $-10,058 | $9,226 | $25,201 | $4,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,921 | 74,510 | 45,872 | 210,220 | 168,859 |
| Capital Expenditure | -99,659 | -82,638 | -28,389 | -102,352 | -85,135 |
| Free Cash Flow | 30,262 | -8,128 | 17,483 | 107,868 | 83,724 |