Berry corp (bry) (BRY)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Feb'17
Revenues and other:
Revenues and other

128,036

163,816

149,123

142,686

141,778

153,684

161,758

143,874

131,862

-

-

-

79,832

Gains (losses) on derivatives

199,194

-42,159

42,501

17,827

-63,124

131,637

-17,115

-78,143

-34,644

-72,542

-18,320

23,962

12,886

Other revenues

-

-

40

104

-

274

183

251

66

-

-

-

1,424

Total revenues and other

339,265

118,128

194,672

170,066

76,539

280,344

142,947

65,982

97,284

115,037

69,910

134,722

92,718

Expenses and other:
Transportation expenses

1,822

2,125

2,067

1,694

2,173

2,221

2,318

2,343

2,978

4,248

5,586

9,404

6,194

Marketing expenses

430

403

398

421

851

716

437

407

580

916

674

730

653

General and administrative expenses

19,337

15,711

16,434

16,158

14,340

16,130

13,429

12,482

11,985

22,023

11,729

22,257

7,964

Depreciation, depletion, and amortization

35,329

30,103

27,664

23,654

24,585

24,254

21,729

21,859

18,429

27,107

20,822

20,549

28,149

Impairment of oil and gas properties

289,085

-

-

-

0

-

-

-

-

-

-

-

0

Taxes, other than income taxes

4,352

11,962

9,249

11,348

8,086

7,829

8,317

8,715

8,256

12,180

11,782

10,249

5,212

Gain (Loss) on Derivative Instruments, Net, Pretax

199,194

-42,159

42,501

17,827

-63,124

131,637

-17,115

-78,143

-34,644

-72,542

-18,320

23,962

12,886

Other operating expenses

-2,202

-5,912

-550

3,119

-1,245

-

400

123

-

-

-

-

183

(Gains) losses on sale of assets and other, net

-

-

-

-

-

-

-

-

0

-

20,692

-5

-

Total expenses and other

419,290

173,089

113,008

116,886

114,853

101,473

102,530

90,581

91,121

127,729

80,705

113,385

79,424

Other (expenses) income:
Interest expense

8,920

7,871

8,597

8,961

8,805

8,820

9,877

9,155

7,796

7,687

5,882

4,885

8,245

Other, net

-6

3

-77

0

154

108

347

-239

27

0

1,155

2,916

-63

Total other (expenses) income

-8,926

-7,868

-8,674

-8,961

-8,651

-8,712

-9,530

-9,394

-7,769

-7,687

-4,727

-1,969

-8,308

Reorganization items, net

0

-1

170

26

231

-1,498

-13,781

-456

-8,955

2,037

408

-713

507,720

Loss before income taxes

-88,951

-62,828

72,820

44,193

-47,196

171,657

44,668

-33,537

7,349

-22,416

-15,930

20,081

-502,734

Income tax expense (benefit)

26,349

-55,844

20,171

12,221

-13,098

39,889

7,683

-5,476

939

1,088

-6,246

7,961

230

Net loss

-115,300

-6,984

52,649

31,972

-34,098

131,768

36,985

-28,061

6,410

-23,504

-9,684

12,120

-502,964

Preferred Stock Dividends, Income Statement Impact

-

-

0

0

-

0

86,642

5,650

5,650

7,359

5,485

5,404

-

Net income (loss) attributable to common stockholders

-

-

52,649

31,972

-

131,768

-49,657

-33,711

760

-30,863

-15,169

6,716

-

Net loss per share:
Basic (in dollars per share)

-1.45

-0.08

0.65

0.39

-0.42

2.47

-0.70

-0.94

0.02

-0.81

-0.38

0.17

-

Diluted (in dollars per share)

-1.45

-0.09

0.65

0.39

-0.42

2.47

-0.70

-0.94

0.02

-0.80

-0.38

0.16

-

Oil, natural gas and natural gas liquids sales
Revenues and other

122,098

156,336

141,250

136,908

131,102

142,861

147,004

137,385

125,624

154,281

101,763

101,884

74,120

Cost of goods sold

50,752

59,530

50,957

47,879

57,928

51,307

51,649

41,517

44,303

57,649

46,224

45,726

28,238

Electricity sales
Revenues and other

5,461

6,844

7,460

5,364

9,729

9,516

14,268

5,971

5,453

7,346

8,914

5,712

3,655

Cost of goods sold

3,946

4,785

3,781

3,164

7,760

6,764

6,130

3,135

4,590

5,849

4,580

4,465

3,197

Marketing revenues
Revenues and other

453

437

413

414

830

533

486

518

785

1,074

811

809

633

Other revenues
Revenues and other

24

-

-

-

117

-

-

-

-

-

865

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

2,355

-

Natural gas sales
Revenues and other

3,368

-

4,067

4,086

6,715

-

6,437

5,400

6,563

-

-

-

-

Gains (losses) on derivatives

-12,035

-

-3,008

-9,449

2,115

-

1,879

0

0

-

0

-

-

Gain (Loss) on Derivative Instruments, Net, Pretax

-12,035

-

-3,008

-9,449

2,115

-

1,879

0

0

-

0

-

-

Oil
Gains (losses) on derivatives

211,229

-45,544

45,509

27,276

-65,239

127,160

-18,994

-78,143

-34,644

-

-42,443

-

12,886

Gain (Loss) on Derivative Instruments, Net, Pretax

211,229

-45,544

45,509

27,276

-65,239

127,160

-18,994

-78,143

-34,644

-

-42,443

-

12,886

Natural gas derivatives
Gain (Loss) on Derivative Instruments, Net, Pretax

-

-

-

-

-

-

-

-

-

-

-

-

0

Gain (Loss) on Derivative Instruments, Net, Pretax

-

-

-

-

-

-

-

-

-

-

-

-

0