NASDAQ · Financial Statements

Berry Corporation (BRY) Financial Statements

$3.26 NASDAQ: BRY Market Cap $253.00M

Berry Corporation most recently reported annual revenue of $784.0M, net profit of $19.0M. Revenue grew at an average annual rate of 5.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Berry Corporation: Revenue rose from $604.0M in 2015 to $784.0M in 2024, a change of +29.8% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from -14.2% to 19.6%, a shift of +33.7 percentage points; the most recent year shows net profit of $19.0M.

Income Statement — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Revenue$604.0M$427.0M$466.0M$591.0M$597.0M$406.0M$701.0M$1.1B$863.0M$784.0M
Operating Expenses$690.0M$529.0M$424.0M$395.0M$309.0M$406.0M$565.0M$768.0M$783.0M$631.0M
Operating Profit$-85.0M$-103.0M$42.0M$196.0M$289.0M$0$136.0M$287.0M$81.0M$153.0M
Operating Margin-14.2%-24.1%9.0%33.2%48.4%0.0%19.4%27.2%9.4%19.6%
Other Income$-930.0M$-1.2B$-563.0M$-9.0M$-209.0M$-270.0M$-150.0M$-79.0M$-25.0M$-125.0M
Interest$0$61.0M$0$36.0M$34.0M$34.0M$32.0M$31.0M$35.0M$39.0M
Depreciation$251.0M$1.2B$97.0M$86.0M$106.0M$139.0M$144.0M$157.0M$161.0M$172.0M
Profit Before Tax$-1.0B$-1.3B$-521.0M$190.0M$80.0M$-270.0M$-14.0M$208.0M$55.0M$28.0M
Tax$10,000$-10,000$-580,000$22.6M$45.6M$2.7M$-10.0M$-20.4M$32.5M$31.4M
Net Profit$-1.0B$-1.3B$-524.0M$147.0M$44.0M$-263.0M$-16.0M$250.0M$37.0M$19.0M
EPS$0.00$-15.78$-15.92$2.54$0.53$-3.29$-0.19$3.03$0.48$0.25
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricDec '22Mar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25
Revenue$244.0M$216.0M$208.0M$222.0M$216.0M$207.0M$205.0M$184.0M$194.0M$177.0M$154.0M$156.0M
Operating Expenses$152.0M$199.0M$117.0M$222.0M$181.0M$174.0M$154.0M$148.0M$162.0M$151.0M$144.0M$158.0M
Operating Profit$91.0M$18.0M$92.0M$0$36.0M$34.0M$52.0M$37.0M$31.0M$26.0M$9.0M$-2.0M
Operating Margin37.4%8.2%44.0%0.0%16.5%16.2%25.2%19.8%16.2%14.8%6.1%-1.5%
Interest$8.0M$8.0M$9.0M$9.0M$10.0M$9.0M$10.0M$9.0M$11.0M$15.0M$16.0M$16.0M
Profit Before Tax$20.0M$-3.0M$36.0M$-60.0M$88.0M$-54.0M$-12.0M$94.0M$0$-135.0M$47.0M$-35.0M
Tax$-262.5M$-98.9M$29.2M$25.4M$29.1M$25.8M$27.5M$25.9M$-1.2B$28.6M$28.2M$26.7M
Net Profit$72.0M$-6.0M$26.0M$-45.0M$63.0M$-40.0M$-9.0M$70.0M$-2.0M$-97.0M$34.0M$-26.0M
EPS$0.90$-0.08$0.33$-0.60$0.81$-0.53$-0.11$0.91$-0.02$-1.25$0.43$-0.34

Over the 10 years reported for Berry Corporation, borrowings decreased from $1.7B in 2015 to $435.0M in 2024, cash stood at $15.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.80 times.

Balance Sheet — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Total Assets$3.9B$2.7B$1.5B$1.7B$1.7B$1.4B$1.5B$1.6B$1.6B$1.5B
Current Assets$81.0M$98.0M$138.0M$229.0M$100.0M$154.0M$147.0M$218.0M$141.0M$150.0M
Cash$1.0M$30.0M$34.0M$69.0M$0$81.0M$15.0M$46.0M$5.0M$15.0M
Inventory$11.0M$6.0M$6.0M$9.0M$14.0M$15.0M$12.0M$13.0M$21.0M$16.0M
Receivables$46.0M$51.0M$55.0M$57.0M$72.0M$52.0M$86.0M$102.0M$87.0M$78.0M
Fixed Assets$3.5B$2.3B$1.4B$1.4B$1.6B$1.3B$1.3B$1.4B$1.4B$1.3B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$3.0M$0$0$0$0$0$12.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$2.1B$2.1B$687.0M$686.0M$718.0M$706.0M$764.0M$831.0M$836.0M$787.0M
Current Liabilities$1.0B$969.0M$183.0M$144.0M$157.0M$175.0M$187.0M$234.0M$223.0M$188.0M
Borrowings$1.7B$1.7B$379.0M$392.0M$394.0M$393.0M$395.0M$397.0M$436.0M$435.0M
Other Liabilities$357.0M$424.0M$308.0M$294.0M$323.0M$312.0M$369.0M$433.0M$400.0M$352.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$1.8B$503.0M$859.0M$1.0B$972.0M$714.0M$693.0M$800.0M$758.0M$731.0M

For Berry Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $107.0M; free cash flow was positive in 6 of 10 years; financing activities used $32.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Operating Cash Flow$123.0M$13.0M$130.0M$103.0M$242.0M$197.0M$122.0M$361.0M$199.0M$210.0M
Investing Cash Flow$51.0M$-69.0M$-172.0M$-238.0M$-451.0M$-176.0M$-302.0M$-317.0M$-256.0M$-209.0M
Financing Cash Flow$131.0M$0$313.0M$-60.0M$-48.0M$-1.0M$-4.0M$-56.0M$-18.0M$-32.0M
Net Cash Flow$-1.0M$-23.0M$38.0M$0$-69.0M$81.0M$-65.0M$31.0M$-41.0M$25.0M
Free Cash Flow$72.0M$-22.0M$-188.0M$-24.0M$16.0M$114.0M$-11.0M$208.0M$118.0M$107.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA17.26
FCF Yield0.82%
Quick Ratio0.72
Interest Coverage0.71
Return 1Y—
Return 3Y—
Return 5Y—

Berry Corporation (BRY) financials — frequently asked questions

What is Berry Corporation's annual revenue?

Berry Corporation (BRY) reported annual revenue of $784.0M in its most recent fiscal year.

What is Berry Corporation's net profit?

Berry Corporation (BRY) reported net profit of $19.0M in its most recent fiscal year.

What is BRY EV/EBITDA?

Berry Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 17.26.

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