Berry Corp (bry)
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Berry Corp (bry) AI Insights
Informational only. Not investment advice.Snapshot
- Net loss of -90.9M TTM despite 71.9M operating income - interest expense of 58M (81% of operating income) crushing profitability[Net Income TTM]
- Debt of 401M vs cash of 13M with negative working capital (-34M) - liquidity severely constrained[Total Debt]
- Operating CFO of 55.4M TTM positive despite net loss - depreciation (38.5M) supporting cash generation[Operating Cash Flow TTM]
Watch Triggers
- Interest Expense TTM: Exceeds Operating Cash Flow — Would signal inability to service debt from operations - restructuring imminent
- Cash and Equivalents: Falls below 10M — Less than 2 months interest coverage triggers covenant/liquidity crisis
- Total Debt: Any refinancing announcement — Terms will reveal market's credit assessment and dilution risk
Bull Case
Operating income of 71.9M TTM shows core business viability - at industry median interest rates, would be profitable
PPE of 1.16B provides asset base for refinancing or strategic sale at potential premium to market cap
Bear Case
Interest expense consumes 81% of operating income with debt at 4.4x EBITDA - capital structure unsustainable without oil price spike
Revenue of 671M is 52% of industry median with gross margin 31.5% vs peer mean 27% - subscale operator with limited pricing power
Bull vs Bear Balance
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Forward Thesis
Debt burden likely forces asset sales or equity dilution within 12-18 months
- Interest expense 58M vs 55M operating CFO - unsustainable
- Cash position 13M covers only 2.7 months of interest
- Capex of 47M consuming 85% of operating cash flow
Valuation Context
Caveats
Public Strategies Rankings
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BRY Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
Beta 5Y (Monthly) | unknown | — |
BRY Dividend History
BRY Stock Splits
BRY SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/05/25 | 09/30/25 | 10-Q | |
08/07/25 | 06/30/25 | 10-Q | |
05/08/25 | 03/31/25 | 10-Q | |
03/13/25 | 12/31/24 | Unknown | |
11/08/24 | 09/30/24 | 10-Q | |
08/09/24 | 06/30/24 | 10-Q | |
05/01/24 | 03/31/24 | 10-Q | |
03/08/24 | 12/31/23 | 10-K | |
11/02/23 | 09/30/23 | 10-Q | |
08/02/23 | 06/30/23 | 10-Q | |
05/03/23 | 03/31/23 | 10-Q | |
02/28/23 | 12/31/22 | 10-K | |
11/03/22 | 09/30/22 | 10-Q | |
08/03/22 | 06/30/22 | 10-Q | |
05/04/22 | 03/31/22 | 10-Q | |
03/04/22 | 12/31/21 | 10-K | |
11/03/21 | 09/30/21 | 10-Q | |
08/04/21 | 06/30/21 | 10-Q | |
05/05/21 | 03/31/21 | 10-Q | |
02/24/21 | 12/31/20 | 10-K | |
11/04/20 | 09/30/20 | 10-Q | |
08/05/20 | 06/30/20 | 10-Q | |
05/07/20 | 03/31/20 | 10-Q | |
02/27/20 | 12/31/19 | 10-K | |
11/08/19 | 09/30/19 | 10-Q | |
08/08/19 | 06/30/19 | 10-Q | |
05/09/19 | 03/31/19 | 10-Q | |
03/08/19 | 12/31/18 | 10-K | |
11/09/18 | 09/30/18 | 10-Q | |
08/23/18 | 06/30/18 | 10-Q | |
05/09/19 | 03/31/18 | 10-Q | |
11/09/18 | 09/30/17 | 10-Q | |
08/23/18 | 06/30/17 | 10-Q |