Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 -9.2% Revenue growth, 20243 Where the money goes Where each dollar of revenue went, fiscal 2024 Other costs
Other costs 96¢ $755.8M Income tax 1¢ $8.8M Profit 2¢ $19.3M Out of $783.8M in revenue.3
Where each dollar of operating cash went, fiscal 2024 Dividends paid Kept or used elsewhere
Dividends paid 23¢ $49.0M Kept or used elsewhere 77¢ $161.2M Out of $210.2M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $783.8M in 2024+33% since 2018 0 $500.0M $1.0B $1.5B 2018: $591.2M $591.2M 2018 2019: $597.4M $597.4M 2019 +1% 2020: $406.1M $406.1M 2020 −32% 2021: $701.3M $701.3M 2021 +73% 2022: $1.1B $1.1B 2022 +50% 2023: $863.5M $863.5M 2023 −18% 2024: $783.8M $783.8M 2024 −9% Net income4 5 6 7 3 $19.3M in 2024−87% since 2018 -$400.0M -$200.0M 0 $200.0M $400.0M 2018: $147.1M $147.1M 2018 2019: $43.5M $43.5M 2019 −70% 2020: -$262.9M -$262.9M 2020 2021: -$15.5M -$15.5M 2021 −94% 2022: $250.2M $250.2M 2022 2023: $37.4M $37.4M 2023 −85% 2024: $19.3M $19.3M 2024 −49% Revenue8 9 $155.8M in Q3 FY2025+1% since Q2 FY2025 0 $50.0M $100.0M $150.0M $200.0M Q2 FY2025: $153.7M $153.7M Q2 FY2025 Q3 FY2025: $155.8M $155.8M Q3 FY2025 +1% Net income8 9 -$26.0M in Q3 FY2025−73% since Q2 FY2025 -$100.0M -$50.0M 0 $50.0M Q2 FY2025: -$96.7M -$96.7M Q2 FY2025 Q3 FY2025: -$96.7M -$96.7M Q3 FY2025 +0% Q2 FY2025: $33.6M $33.6M Q2 FY2025 Q3 FY2025: $33.6M $33.6M Q3 FY2025 +0% Q3 FY2025: -$26.0M -$26.0M Q3 FY2025 Fiscal year 2018 2019 2020 2021 2022 2023 2024 Revenue $591.2M4 $597.4M5 $406.1M6 $701.3M7 $1.1B3 $863.5M3 $783.8M3 Interest $35.6M4 $34.2M5 $34.3M6 $32.0M7 $30.9M7 $35.4M7 Income tax $43.0M4 -$36.5M5 -$7.2M6 $1.4M7 -$42.4M3 $18.0M3 $8.8M3 Net income $147.1M4 $43.5M5 -$262.9M6 -$15.5M7 $250.2M3 $37.4M3 $19.3M3 Earnings per share $0.854 $0.545 -$3.296 -$0.197 $3.193 $0.493 $0.253 Earnings per share (diluted) $0.854 $0.535 -$3.296 -$0.197 $3.033 $0.483 $0.253
Total assets10 4 5 7 3 $1.5B in 2024−10% since 2018 0 $500.0M $1.0B $1.5B $2.0B 2018: $1.7B $1.7B 2018 2019: $1.7B $1.7B 2019 −0% 2020: $1.4B $1.4B 2020 −16% 2021: $1.5B $1.5B 2021 +3% 2022: $1.6B $1.6B 2022 +12% 2023: $1.6B $1.6B 2023 −2% 2024: $1.5B $1.5B 2024 −5% Shareholders’ equity5 6 7 3 $730.6M in 2024−27% since 2018 0 $500.0M $1.0B $1.5B 2018: $1.0B $1.0B 2018 2019: $972.4M $972.4M 2019 −3% 2020: $714.0M $714.0M 2020 −27% 2021: $692.6M $692.6M 2021 −3% 2022: $800.5M $800.5M 2022 +16% 2023: $758.0M $758.0M 2023 −5% 2024: $730.6M $730.6M 2024 −4% Cash4 5 6 7 3 $15.3M in 2024−78% since 2018 0 $25.0M $50.0M $75.0M $100.0M 2018: $68.7M $68.7M 2018 2019: $0 $0 2019 2020: $80.6M $80.6M 2020 2021: $15.3M $15.3M 2021 −81% 2022: $46.2M $46.2M 2022 +203% 2023: $4.8M $4.8M 2023 −90% 2024: $15.3M $15.3M 2024 +217% Long-term debt10 4 5 6 7 3 $384.6M in 2024−2% since 2018 0 $200.0M $400.0M $600.0M 2018: $391.8M $391.8M 2018 2019: $394.3M $394.3M 2019 +1% 2020: $393.5M $393.5M 2020 −0% 2021: $394.6M $394.6M 2021 +0% 2022: $395.7M $395.7M 2022 +0% 2023: $428.0M $428.0M 2023 +8% 2024: $384.6M $384.6M 2024 −10% Total assets8 9 $1.4B in Q3 FY2025−3% since Q2 FY2025 0 $500.0M $1.0B $1.5B Q2 FY2025: $1.4B $1.4B Q2 FY2025 Q3 FY2025: $1.4B $1.4B Q3 FY2025 −3% Shareholders’ equity8 9 $639.0M in Q3 FY2025+1% since Q2 FY2025 0 $200.0M $400.0M $600.0M $800.0M Q2 FY2025: $631.5M $631.5M Q2 FY2025 Q3 FY2025: $631.5M $631.5M Q3 FY2025 +0% Q2 FY2025: $664.9M $664.9M Q2 FY2025 +5% Q3 FY2025: $664.9M $664.9M Q3 FY2025 +0% Q3 FY2025: $639.0M $639.0M Q3 FY2025 −4% Cash8 9 $13.4M in Q3 FY2025−32% since Q2 FY2025 0 $5.0M $10.0M $15.0M $20.0M Q2 FY2025: $19.7M $19.7M Q2 FY2025 Q3 FY2025: $13.4M $13.4M Q3 FY2025 −32% Long-term debt8 9 $354.5M in Q3 FY2025−3% since Q2 FY2025 0 $100.0M $200.0M $300.0M $400.0M Q2 FY2025: $364.6M $364.6M Q2 FY2025 Q3 FY2025: $354.5M $354.5M Q3 FY2025 −3% Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash $68.7M4 $04 $80.6M5 $15.3M6 $46.2M7 $4.8M3 $15.3M3 Current assets $229.0M10 $100.4M4 $154.5M5 $147.5M6 $218.1M7 $140.8M3 $149.6M3 Total assets $1.7B10 $1.7B4 $1.4B5 $1.5B7 $1.6B3 $1.6B3 $1.5B3 Current liabilities $144.1M10 $156.6M4 $175.3M5 $187.1M6 $234.2M7 $223.2M3 $187.9M3 Long-term debt $391.8M10 $394.3M4 $393.5M5 $394.6M6 $395.7M7 $428.0M3 $384.6M3 Shareholders’ equity $1.0B5 $972.4M6 $714.0M7 $692.6M3 $800.5M3 $758.0M3 $730.6M3 Shares outstanding 81.2M shares10 79.5M shares4 79.9M shares5 80.0M shares6 75.8M shares7 75.7M shares3 76.9M shares3
Cash from operations4 5 6 7 3 $210.2M in 2024+99% since 2018 0 $100.0M $200.0M $300.0M $400.0M 2018: $105.5M $105.5M 2018 2019: $241.8M $241.8M 2019 +129% 2020: $196.5M $196.5M 2020 −19% 2021: $122.5M $122.5M 2021 −38% 2022: $360.9M $360.9M 2022 +195% 2023: $198.7M $198.7M 2023 −45% 2024: $210.2M $210.2M 2024 +6% Dividends paid4 5 6 7 3 $49.0M in 2024+566% since 2018 0 $50.0M $100.0M $150.0M 2018: $7.4M $7.4M 2018 2019: $39.2M $39.2M 2019 +432% 2020: $19.5M $19.5M 2020 −50% 2021: $11.5M $11.5M 2021 −41% 2022: $109.5M $109.5M 2022 +853% 2023: $78.2M $78.2M 2023 −29% 2024: $49.0M $49.0M 2024 −37% Share buybacks4 6 7 3 $0 in 20240 $20.0M $40.0M $60.0M 2018: $23.7M $23.7M 2018 2019: $0 $0 2019 2020: $0 $0 2020 2021: $2.4M $2.4M 2021 2022: $51.3M $51.3M 2022 +2003% 2023: $10.0M $10.0M 2023 −80% 2024: $0 $0 2024 Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash from operations $105.5M4 $241.8M5 $196.5M6 $122.5M7 $360.9M3 $198.7M3 $210.2M3 Dividends paid $7.4M4 $39.2M5 $19.5M6 $11.5M7 $109.5M3 $78.2M3 $49.0M3 Share buybacks $23.7M4 $04 $06 $2.4M7 $51.3M3 $10.0M3 $03 Dividend per share $0.214 $0.485 $0.126 $0.207 $1.343 $0.973 $0.583
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Former names
Berry Petroleum Corp Jun 12, 2017 to Feb 18, 20202
Recent filings
Dec 18, 2025 8-K Dec 18, 2025 4 Dec 18, 2025 4 Dec 18, 2025 4 Dec 18, 2025 4 Dec 18, 2025 4 Dec 18, 2025 4 Dec 18, 2025 4 Dec 18, 2025 4 Dec 18, 2025 4 Dec 18, 2025 4 Dec 15, 2025 8-K Nov 12, 2025 8-K Nov 5, 2025 8-K Nov 5, 2025 10-Q Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
