Berry Petroleum Corporation (BRY) financial statements (2021 and earlier)

Company profile

Business Address 16000 N. DALLAS PARKWAY, SUITE 500
DALLAS, TX 75248
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8148 0  0
Cash and cash equivalents8148 0  0
Receivables52494949726455
Inventory, net of allowances, customer advances and progress billings3333334
Inventory3333334
Prepaid expense4575557
Derivative instruments and hedges, assets3588517095030
Other current assets1111100
Other undisclosed current assets1212121111811
Total current assets:154174157238100130107
Noncurrent Assets
Property, plant and equipment81828584110109109
Oil and gas property, successful effort method1,1771,1791,2041,2111,4671,4991,417
Derivative instruments and hedges 25151148
Other noncurrent assets791010131415
Total noncurrent assets:1,2651,2721,3041,3211,5901,6361,549
TOTAL ASSETS:1,4201,4461,4611,5601,6901,7661,657
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1529595109152145127
Accounts payable1281011261421
Accrued liabilities43464049466052
Taxes payable101210129119
Interest and dividends payable11411411411
Other undisclosed accounts payable and accrued liabilities76262433605735
Derivative instruments and hedges, liabilities230  547
Total current liabilities:1759695109157149135
Noncurrent Liabilities
Long-term debt and lease obligation393393394404394402397
Long-term debt, excluding current maturities393393394404394402397
Liabilities, other than long-term debt137183182197167217173
Asset retirement obligations135136138135124123102
Deferred income tax liabilities19123596545
Other liabilities1363227342925
Derivative instruments and hedges, liabilities 1000 0
Total noncurrent liabilities:530576576601561619570
Total liabilities:706672671710718768704
Stockholders' equity
Stockholders' equity attributable to parent714775790850972997952
Common stock0000000
Treasury stock, value(50)(50)(50)(50)(50)(39)(39)
Additional paid in capital916913909904902899897
Retained earnings (accumulated deficit)(152)(88)(69)(4)12113794
Total stockholders' equity:714775790850972997952
TOTAL LIABILITIES AND EQUITY:1,4201,4461,4611,5601,6901,7661,657

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues619033339118195170
Cost of revenue(105)(83)(93)(110)(106)(96)(97)
Gross profit:(44)7(60)229129873
Operating expenses(21)(19)(19)(309)(67)(17)(20)
Other operating income (expense), net(3)(2)1(2)(8)(1) 
Operating income (loss):(67)(14)(78)(82)(63)8153
Nonoperating expense(8)(8)(9)(9)(8)(9)(9)
Interest and debt expense(8)(8)(9)(9)(8)(9)(9)
Income (loss) from continuing operations before equity method investments, income taxes:(84)(31)(95)(100)(79)6435
Other undisclosed income from continuing operations before income taxes11107111699
Income (loss) from continuing operations before income taxes:(73)(21)(88)(89)(63)7344
Income tax expense (benefit)9223(26)56(20)(12)
Net income (loss) available to common stockholders, diluted:(64)(19)(65)(115)(7)5332

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(64)(19)(65)(115)(7)5332
Comprehensive income (loss), net of tax, attributable to parent:(64)(19)(65)(115)(7)5332

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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