This company has been acquired
Berry Balance Sheet Health
Financial Health criteria checks 2/6
Berry has a total shareholder equity of $639.0M and total debt of $399.5M, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are $1.4B and $748.0M respectively.
Key information
62.52%
Debt to equity ratio
US$399.47m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.36m |
| Equity | US$638.98m |
| Total liabilities | US$748.02m |
| Total assets | US$1.39b |
Recent financial health updates
Is Berry (NASDAQ:BRY) Weighed On By Its Debt Load?
Jun 25
Berry (NASDAQ:BRY) Has A Pretty Healthy Balance Sheet
Dec 20Recent updates
Growth Investors: Industry Analysts Just Upgraded Their Berry Corporation (NASDAQ:BRY) Revenue Forecasts By 13%
Aug 15Improved Revenues Required Before Berry Corporation (NASDAQ:BRY) Stock's 27% Jump Looks Justified
Jul 03Is Berry (NASDAQ:BRY) Weighed On By Its Debt Load?
Jun 25Berry Corporation: Strong Operating Cost Performance
Jun 18Berry Corporation (NASDAQ:BRY) Held Back By Insufficient Growth Even After Shares Climb 28%
May 11Berry Corporation Increases Its Oil Swap Positions
Apr 24It's Down 28% But Berry Corporation (NASDAQ:BRY) Could Be Riskier Than It Looks
Mar 14Berry Corporation: Increasing Focus On Utah Assets
Feb 20
Refinancing And Operational Gains In California And Utah May Open Future Opportunities Despite Revenue Challenges
Successful debt refinancing and financial strategies position Berry for strategic opportunities and reduced future interest costs, enhancing shareholder value and net margins.Berry Corporation (NASDAQ:BRY) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Jan 18Berry (NASDAQ:BRY) Has A Pretty Healthy Balance Sheet
Dec 20Berry Corporation Addresses Its Debt Maturities With A High Interest Rate Term Loan
Nov 22Berry Corporation: Appears To Have Some Upside Despite Debt Maturity Risks
Oct 01Berry Corporation (NASDAQ:BRY) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 27Some Investors May Be Worried About Berry's (NASDAQ:BRY) Returns On Capital
Aug 06Berry Corporation: Exploring Uinta Basin Opportunities
May 08Berry (NASDAQ:BRY) Has Announced A Dividend Of $0.12
May 05News Flash: Analysts Just Made A Substantial Upgrade To Their Berry Corporation (NASDAQ:BRY) Forecasts
Apr 25Berry's (NASDAQ:BRY) Conservative Accounting Might Explain Soft Earnings
Mar 18Berry Corporation: A Look At Valuations After A Solid End To 2023
Feb 27Financial Position Analysis
Short Term Liabilities: BRY's short term assets ($143.8M) do not cover its short term liabilities ($178.2M).
Long Term Liabilities: BRY's short term assets ($143.8M) do not cover its long term liabilities ($569.8M).
Debt to Equity History and Analysis
Debt Level: BRY's net debt to equity ratio (60.4%) is considered high.
Reducing Debt: BRY's debt to equity ratio has increased from 50.8% to 62.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BRY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BRY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/19 09:30 |
| End of Day Share Price | 2025/12/17 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Berry Corporation is covered by 15 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rudolf Hokanson | Barrington Research Associates, Inc. |
| Rhett Bruno | BofA Global Research |
| Stephen Richardson | Evercore ISI |