Berry Pete Corp (BRY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.56 +0.11 (+4.49%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 2.60 +0.04 (+1.56%) 16:54 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,251 | 37,400 | 250,168 | -15,542 | -262,895 |
| Depreciation Amortization | 174,959 | 163,178 | 159,437 | 148,925 | 144,531 |
| Income taxes - deferred | 2,797 | 15,813 | -45,566 | 819 | -8,045 |
| Accounts receivable | 9,337 | 30,197 | -15,409 | -15,614 | 18,767 |
| Other Working Capital | -37,306 | -25,988 | 19,478 | -49,849 | -12,518 |
| Other Operating Activity | 41,182 | -21,943 | -7,167 | 53,749 | 316,689 |
| Operating Cash Flow | $210,220 | $198,657 | $360,941 | $122,488 | $196,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,897 | -73,127 | -152,921 | -132,726 | -82,284 |
| Net Acquisitions | -9,621 | -94,201 | -25,917 | -36,543 | N/A |
| Other Investing Activity | -1,038 | -7,944 | 14,286 | 482 | -11,336 |
| Investing Cash Flow | $-105,556 | $-175,272 | $-164,552 | $-168,787 | $-93,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,060,663 | 538,000 | 249,000 | 119,000 | 228,900 |
| Debt Repayment | -659,500 | -507,000 | -249,000 | -119,000 | -230,750 |
| Common Stock Repurchased | 0 | -10,029 | -51,303 | -2,440 | 0 |
| Dividend Paid | -49,028 | -78,190 | -109,455 | -11,486 | -19,463 |
| Other Financing Activity | -431,598 | -7,581 | -4,664 | -5,049 | -1,039 |
| Financing Cash Flow | $-79,463 | $-64,800 | $-165,422 | $-18,975 | $-22,352 |
| Beginning Cash Position | 4,835 | 46,250 | 15,283 | 80,557 | 0 |
| End Cash Position | 30,036 | 4,835 | 46,250 | 15,283 | 80,557 |
| Net Cash Flow | $25,201 | $-41,416 | $30,967 | $-65,274 | $80,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,220 | 198,657 | 360,941 | 122,488 | 196,529 |
| Capital Expenditure | -102,352 | -73,127 | -152,921 | -133,595 | -82,461 |
| Free Cash Flow | 107,868 | 125,530 | 208,020 | -11,107 | 114,068 |