Berry Petroleum Corp

EDGAR

Annual consolidated revenue for 2024: about USD 783.8M, using the latest reported figures. The previous period, 2023, was about USD 863.5M.

Watchlist

Latest quarter

Revenue

156 million USD

2025 Q3 · USD

Exact inputs and evidence

Net margin

-16.7%

2025 Q3 · %

Exact inputs and evidence
  • Net Income: -26017000 USD Source
  • Revenue: 155808000 USD Source

Operating cash flow

55.4 million USD

2025 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 129921000 USD Source
  • Operating Cash Flow: 74510000 USD Source
Cash and cash equivalents
13.4 million USD Source
Exact value

13364000 USD

Long-term debt including current maturities
434 million USD Source
Exact value

433656000 USD

Shares outstanding
77.6 million shares Source
Exact value

77601842 shares

Reported share-count change

0.86% · 663 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 76938994 shares · 2024-09-30· Source
  • 77601842 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-90.9 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence
  • Net income: 19251000 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: 21010000 USD · 2024-01-01 – 2024-09-30 Source
  • Net income: -96680000 USD · 2025-01-01 – 2025-03-31 Source
  • Net income: 33604000 USD · 2025-04-01 – 2025-06-30 Source
  • Net income: -26017000 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

171 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence
  • Operating cash flow: 210220000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: 168859000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 45872000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 74510000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 45872000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 129921000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 74510000 USD · 2025-01-01 – 2025-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-11-05.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2024-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2024-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2024-12-31
  • Current liabilities: 7 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -9.2%

    Prior period

    USD 863.45 million

    –

    Current period

    USD 783.84 million

    –

    Exact inputs and evidence

    783841000 − 863454000 = -79613000 USD

    863454000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    783841000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -48.5%

    Prior period

    USD 37.4 million

    –

    Current period

    USD 19.25 million

    –

    Exact inputs and evidence

    19251000 − 37400000 = -18149000 USD

    37400000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    19251000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +5.8%

    Prior period

    USD 198.66 million

    –

    Current period

    USD 210.22 million

    –

    Exact inputs and evidence

    210220000 − 198657000 = 11563000 USD

    198657000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    210220000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 783.84 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 19.25 million 2.5% of revenue

Cash

  • Operating cash flow USD 210.22 million 27% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31586557000 UnavailableUnavailableUnavailable147102000 Unavailable
Source
2019 2019-01-01 – 2019-12-31597403000 UnavailableUnavailableUnavailable43539000 Unavailable
Source
2020 2020-01-01 – 2020-12-31406052000 UnavailableUnavailableUnavailable-262895000 Unavailable
Source
2021 2021-01-01 – 2021-12-31701349000 UnavailableUnavailableUnavailable-15542000 Unavailable
Source
2022 2022-01-01 – 2022-12-311055450000 UnavailableUnavailableUnavailable250168000 Unavailable
Source
2023 2023-01-01 – 2023-12-31863454000 UnavailableUnavailableUnavailable37400000 Unavailable
Source
2024 2024-01-01 – 2024-12-31783841000 UnavailableUnavailableUnavailable19251000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 783.8M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B854.9M569.9M285.0M0.0201820212024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue586557000
2019Revenue597403000
2020Revenue406052000
2021Revenue701349000
2022Revenue1055450000
2023Revenue863454000
2024Revenue783841000

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.2% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%51%20%-10%-40%201820212024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year1.8%
2020Year over year-32%
2021Year over year72.7%
2022Year over year50.5%
2023Year over year-18.2%
2024Year over year-9.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2.5% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32%6%-20%-46%-72%2018-12-312021-12-312024-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2018Net margin25.1%
2019Net margin7.3%
2020Net margin-64.7%
2021Net margin-2.2%
2022Net margin23.7%
2023Net margin4.3%
2024Net margin2.5%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 210.2M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.389.8M292.4M194.9M97.5M0.0201820212024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow105471000
2019Operating cash flow241829000
2020Operating cash flow196529000
2021Operating cash flow122488000
2022Operating cash flow360941000
2023Operating cash flow198657000
2024Operating cash flow210220000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.72×1.29×0.86×0.43×0.00×201820212024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities1.59×
2019Current assets / current liabilities0.64×
2020Current assets / current liabilities0.88×
2021Current assets / current liabilities0.79×
2022Current assets / current liabilities0.93×
2023Current assets / current liabilities0.63×
2024Current assets / current liabilities0.8×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
USD 147.1 million
Exact value

Exact value: 147102000 USD

2018-01-01 – 2018-12-31: 147102000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 105.47 million
Exact value

Exact value: 105471000 USD

2018-01-01 – 2018-12-31: 105471000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 43.54 million
Exact value

Exact value: 43539000 USD

2019-01-01 – 2019-12-31: 43539000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 241.83 million
Exact value

Exact value: 241829000 USD

2019-01-01 – 2019-12-31: 241829000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 262.9 million
Exact value

Exact value: -262895000 USD

2020-01-01 – 2020-12-31: -262895000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 196.53 million
Exact value

Exact value: 196529000 USD

2020-01-01 – 2020-12-31: 196529000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 15.54 million
Exact value

Exact value: -15542000 USD

2021-01-01 – 2021-12-31: -15542000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 122.49 million
Exact value

Exact value: 122488000 USD

2021-01-01 – 2021-12-31: 122488000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 250.17 million
Exact value

Exact value: 250168000 USD

2022-01-01 – 2022-12-31: 250168000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 360.94 million
Exact value

Exact value: 360941000 USD

2022-01-01 – 2022-12-31: 360941000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 37.4 million
Exact value

Exact value: 37400000 USD

2023-01-01 – 2023-12-31: 37400000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 198.66 million
Exact value

Exact value: 198657000 USD

2023-01-01 – 2023-12-31: 198657000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 19.25 million
Exact value

Exact value: 19251000 USD

2024-01-01 – 2024-12-31: 19251000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 210.22 million
Exact value

Exact value: 210220000 USD

2024-01-01 – 2024-12-31: 210220000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 3,033 latest values · 3,040 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001705873, 1705873, BRY, edgar:1705873

Also known as BERRY CORPORATION (bry), Berry Corp (bry), Berry Corporation (bry), Berry Petroleum Corp, Berry Petroleum Corporation