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Berry bry (BRY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Berry bry through Sep 30 2024, changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-89.09
Depreciation & amortization114.20
Amortization of Other Assets6.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties157.91
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.68
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Purchase Of Oil And Natural Gas Properties-
Write Off Of Deferred Debt Issuance Cost And Net Discount-
Impairment Of Oil And Natural Gas Properties Resulting From Continuing Operations And Discontinued Operations-
Dry Hole And Impairment-43.74
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net7.68
Cashsettlementspaymentsonderivatives-
Gain Loss On Sale Of Assets And Other Net-
Income taxes-32.48
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable9.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-10.26
Other Noncash Income (Expense)2.27
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities129.92
Investing Activities
Capital Expenditures-99.66
Sale of Capital Items0.52
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-101.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.74
Long-term debt - borrowings148.00
Long-term debt - repayments-33.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-179.36
Proceeds From Senior Notes Due20141025 Percent-
Proceeds From Senior Notes Due2020675 Percent30.04
Proceeds From Senior6375 Percent Notes Due-
Capital Expenditures Incurred But Not Yet Paid-
Noncash Changes To Estimated Asset Retirement Obligation-
Financing Fees And Other Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.40
Net Cash Flow from Financing Activities-45.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow30.78
Total Cash Flow-16.42
4 historic quarters locked

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About Berry Corp bry Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0001705873-25-000076

Figures are derived from filed reports and may be restated. Historical data is subject to revision.