Berry Corporation (bry) (BRY) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1581 69
Cash and cash equivalents1581 69
Receivables86527257
Inventory, net of allowances, customer advances and progress billings3339
Inventory3339
Prepaid expense27455
Derivative instruments and hedges, assets 3989
Deposits current assets6   
Other current assets0110
Other undisclosed current assets101211 
Total current assets:147154100229
Noncurrent Assets
Property, plant and equipment10481110104
Oil and gas property, successful effort method1,1981,1771,4671,339
Derivative instruments and hedges1 13
Other noncurrent assets771317
Total noncurrent assets:1,3091,2651,5901,463
TOTAL ASSETS:1,4561,4201,6901,692
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:158152152144
Accounts payable18122620
Accrued liabilities63434666
Taxes payable810911
Interest and dividends payable11111111
Other undisclosed accounts payable and accrued liabilities57766036
Derivative instruments and hedges, liabilities30235 
Total current liabilities:187175157144
Noncurrent Liabilities
Long-term debt and lease obligation395393394392
Long-term debt, excluding current maturities395393394392
Liabilities, other than long-term debt182137167104
Asset retirement obligations14413512489
Deferred income tax liabilities219
Other liabilities1813415
Derivative instruments and hedges, liabilities19 0 
Total noncurrent liabilities:577530561496
Total liabilities:764706718640
Stockholders' equity
Stockholders' equity attributable to parent6937149721,006
Common stock0000
Treasury stock, value(52)(50)(50)(24)
Additional paid in capital912916902915
Retained earnings (accumulated deficit)(167)(152)121116
Total stockholders' equity:6937149721,006
Other undisclosed liabilities and equity   46
TOTAL LIABILITIES AND EQUITY:1,4561,4201,6901,692

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues701524559587
Loss on disposition of assets for financial service operations(156)   
Cost of revenue(450)(391)(402)(332)
Gross profit:251132157254
Operating expenses(77)(368)(116)(53)
Other operating expense, net(3)(6)(5) 
Noninterest income, other operating income2   
Other expenses(2)   
Other nonrecurring (income) expense(3)   
Operating income (loss):171(242)37201
Nonoperating expense(32)(34)(34)(35)
Interest and debt expense(32)(34)(34)(36)
Income (loss) from continuing operations before equity method investments, income taxes:107(310)(31)130
Other undisclosed income (loss) from continuing operations before income taxes(121)403860
Income (loss) from continuing operations before income taxes:(14)(270)7190
Income tax expense (benefit)(1)737(43)
Net income (loss) attributable to parent:(16)(263)44147
Preferred stock dividends and other adjustments   (98)
Net income (loss) available to common stockholders, diluted:(16)(263)4449

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(16)(263)44147
Comprehensive income (loss), net of tax, attributable to parent:(16)(263)44147

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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