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Berry bry (BRY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BRY Annual Balance Sheets →
From Berry bry through Sep 30 2024, shifts in Sep 30 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent13.36
Cash & Short-term Investments13.00
Accounts receivable68.57
Derivative Asset, Current DE25.69
Other Current Assets0.25
Prepaid Expense And Other Assets Current35.91
Total Current Assets143.78
Equipment/Property/Plant Net-805.98
Derivative Asset, Noncurrent DE118.90
Other Assets, Noncurrent2,030.30
Restricted Cash Current0.25
Deferred Income Tax Assets Net57.65
Total Assets1,387.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI133.21
Derivative Instruments and Hedges, Liabilities LI0.00
Long-term Debt, Current Maturities LO45.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities178.21
Long-term debt354.47
Total Long-term Debt354.47
Discontinued Operation, Noncurrent177.59
Deferred Income Tax Liabilities Net-
Total Liabilities748.02
Stockholders' Equity
Treasury Stock Common Value-113.77
Common Stock Value0.09
Additional Paid In Capital Common Stock785.39
Retained Earnings / Accumulated Deficit-32.73
Other Equity0.00
Common Stockholder's Equity638.98
Total Stockholder's Equity638.98
Liabilities & Stockholder's Equity1,387.00
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About Berry Corp bry Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 5, 2025
  • Source: bry-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001705873-25-000076

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.