Total Debt
$403.4M
Net Debt
$390M
Berry Corporation currently has $403.4M in total debt. Net debt is $390M after cash offsets.
Financial Fundamentals
BRY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.40 | 0.01 | 0.39 | 1.39 | 29.1% |
| 2025-06-30 | 0.37 | 0.02 | 0.35 | 1.43 | 25.7% |
| 2025-03-31 | 0.38 | 0.04 | 0.34 | 1.40 | 26.8% |
| 2024-12-31 | 0.44 | 0.02 | 0.42 | 1.52 | 28.7% |
| 2024-09-30 | 0.40 | 0.01 | 0.39 | 1.52 | 26.4% |
| 2024-06-30 | 0.44 | 0.01 | 0.43 | 1.53 | 28.5% |
| 2024-03-31 | 0.45 | 0.00 | 0.45 | 1.58 | 28.6% |
| 2023-12-31 | 0.43 | 0.00 | 0.43 | 1.59 | 27.0% |
| 2023-09-30 | 0.46 | 0.02 | 0.44 | 1.61 | 28.3% |
| 2023-06-30 | 0.42 | 0.01 | 0.41 | 1.52 | 27.8% |
| 2023-03-31 | 0.44 | 0.01 | 0.42 | 1.54 | 28.5% |
| 2022-12-31 | 0.40 | 0.05 | 0.35 | 1.63 | 24.4% |
| 2022-09-30 | 0.40 | 0.04 | 0.36 | 1.52 | 26.1% |
| 2022-06-30 | 0.40 | 0.05 | 0.34 | 1.53 | 25.9% |
| 2022-03-31 | 0.40 | 0.02 | 0.38 | 1.49 | 26.5% |
| 2021-12-31 | 0.39 | 0.02 | 0.38 | 1.46 | 27.1% |
| 2021-09-30 | 0.39 | 0.04 | 0.36 | 1.43 | 27.6% |
| 2021-06-30 | 0.39 | 0.07 | 0.32 | 1.44 | 27.3% |
| 2021-03-31 | 0.39 | 0.10 | 0.30 | 1.44 | 27.4% |
| 2020-12-31 | 0.39 | 0.08 | 0.31 | 1.42 | 27.7% |
| 2020-09-30 | 0.39 | 0.05 | 0.35 | 1.45 | 27.2% |
| 2020-06-30 | 0.39 | 0.00 | 0.39 | 1.46 | 27.0% |
| 2020-03-31 | 0.40 | 0.00 | 0.40 | 1.56 | 25.9% |
| 2019-12-31 | 0.39 | 0.00 | 0.39 | 1.69 | 23.3% |
| 2019-09-30 | 0.40 | 0.05 | 0.35 | 1.77 | 22.8% |
| 2019-06-30 | 0.40 | 0.00 | 0.40 | 1.66 | 24.0% |
| 2019-03-31 | 0.39 | 0.00 | 0.39 | 1.58 | 24.8% |
| 2018-12-31 | 0.39 | 0.07 | 0.32 | 1.69 | 23.2% |
| 2018-09-30 | 0.39 | 0.02 | 0.37 | 1.54 | 25.4% |
| 2018-06-30 | 0.46 | 0.00 | 0.45 | 1.52 | 30.2% |
| 2018-03-31 | 0.39 | 0.07 | 0.32 | 1.56 | 25.0% |
| 2017-12-31 | 0.38 | 0.03 | 0.35 | 1.55 | 24.5% |
| 2017-09-30 | 0.38 | 0.00 | 0.38 | 1.58 | 24.0% |
| 2017-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |
| 2016-12-31 | 1.73 | 0.03 | 1.69 | 2.65 | 65.0% |
| 2016-09-30 | 1.73 | 0.03 | 1.70 | 2.68 | 64.3% |
| 2016-06-30 | 1.71 | 0.02 | 1.69 | 2.70 | 63.2% |
| 2016-03-31 | 1.72 | 0.01 | 1.71 | 2.77 | 62.0% |
| 2015-12-31 | 1.72 | 0.00 | 1.72 | 3.86 | 44.5% |
| 2015-09-30 | 2.02 | 0.28 | 1.74 | 4.29 | 47.1% |
| 2015-06-30 | 2.03 | 0.00 | 2.03 | 4.73 | 43.0% |
| 2015-03-31 | 2.09 | 0.00 | 2.09 | 4.57 | 45.7% |
| 2014-12-31 | 2.09 | 0.00 | 2.09 | 4.97 | 42.0% |
| 2014-09-30 | 2.09 | 0.01 | 2.08 | 5.30 | 39.4% |
| 2014-06-30 | 2.09 | 0.00 | 2.09 | 5.27 | 39.6% |
| 2014-03-31 | 2.30 | 0.01 | 2.29 | 5.16 | 44.5% |
| 2013-12-31 | 2.30 | 0.05 | 2.25 | 5.11 | 45.1% |
| 2013-09-30 | 1.74 | 0.02 | 1.72 | 3.55 | 49.0% |
| 2013-06-30 | 1.75 | 0.01 | 1.74 | 3.49 | 50.2% |
| 2013-03-31 | 1.76 | 0.00 | 1.76 | 3.39 | 51.8% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 3.33 | 0.0% |