Berry Net Debt from 2010 to 2025

BRY Stock

USD 3.34 0.15 4.30%

Berry Petroleum Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 405.8 M in 2025. Net Debt is the total debt of Berry Petroleum Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2018-06-30

Previous Quarter

390.9 M

Current Value

371.3 M

Quarterly Volatility

42.2 M

Covid

Check Berry Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Berry Petroleum's main balance sheet or income statement drivers, such as Interest Expense of 41 M, Selling General Administrative of 76.1 M or Total Revenue of 643.4 M, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.15 or PTB Ratio of 0.39. Berry financial statements analysis is a perfect complement when working with Berry Petroleum Valuation or Volatility modules.

Check out the analysis of Berry Petroleum Correlation against competitors.

Latest Berry Petroleum's Net Debt Growth Pattern

Below is the plot of the Net Debt of Berry Petroleum Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Berry Petroleum's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Berry Petroleum's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Berry Net Debt Regression Statistics

	Arithmetic Mean	360,805,298
	Geometric Mean	359,384,353
	Coefficient Of Variation	9.36
	Mean Deviation	27,614,785
	Median	345,095,000
	Standard Deviation	33,757,074
	Sample Variance	1139.5T
	Range	118.3M
	R-Value	0.63
	Mean Square Error	743T
	R-Squared	0.39
	Significance	0.01
	Slope	4,436,138
	Total Sum of Squares	17093.1T

Berry Net Debt History

	2025	405.8 M
	2024	414.3 M
	2023	431.2 M
	2022	351.2 M
	2021	379.3 M
	2020	312.9 M
	2019	394.3 M

Other Fundumenentals of Berry Petroleum Corp

Net Debt To E B I T D A

Berry Petroleum Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Common Stock	Property Plant Equipment	Net Tangible Assets	Net Receivables	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Long Term Debt Total	Capital Surpluse	Net Debt	Net Invested Capital	Net Working Capital	Treasury Stock	Capital Stock	Long Term Investments	Accumulated Depreciation	Current Deferred Revenue
Total Assets		0.91	-0.12	0.84	0.93	-0.62	0.94	0.01	0.97	0.56	0.26	-0.07	0.55	0.08	0.56	0.63	0.63	-0.24	-0.45	-0.15	0.49	-0.36	0.14	-0.18	0.14
Total Stockholder Equity	0.91		0.05	0.73	0.79	-0.4	0.72	-0.23	0.87	0.49	0.21	-0.09	0.4	0.12	0.4	0.4	0.39	-0.19	-0.23	-0.03	0.35	-0.29	0.14	-0.16	0.14
Retained Earnings	-0.12	0.05		0.3	0.09	0.24	-0.24	0.48	-0.1	0.35	0.58	-0.34	0.19	0.63	0.12	-0.23	-0.23	0.13	0.21	0.08	-0.17	0.16	-0.1	0.1	-0.1
Accounts Payable	0.84	0.73	0.3		0.93	-0.71	0.82	0.45	0.84	0.85	0.64	-0.23	0.82	0.4	0.81	0.72	0.71	-0.27	-0.49	-0.2	0.53	-0.43	0.23	-0.24	0.23
Long Term Debt	0.93	0.79	0.09	0.93		-0.66	0.92	0.27	0.91	0.69	0.51	-0.22	0.73	0.31	0.72	0.68	0.67	-0.25	-0.5	-0.18	0.51	-0.36	0.13	-0.18	0.13
Short Term Investments	-0.62	-0.4	0.24	-0.71	-0.66		-0.72	-0.38	-0.63	-0.8	-0.4	0.09	-0.88	-0.13	-0.9	-0.99	-0.98	0.47	0.67	0.23	-0.78	0.69	-0.41	0.41	-0.41
Total Liab	0.94	0.72	-0.24	0.82	0.92	-0.72		0.19	0.92	0.55	0.27	-0.04	0.6	0.03	0.62	0.73	0.74	-0.25	-0.56	-0.21	0.53	-0.37	0.13	-0.18	0.13
Common Stock	0.01	-0.23	0.48	0.45	0.27	-0.38	0.19		0.05	0.54	0.53	-0.26	0.55	0.4	0.53	0.39	0.39	-0.14	-0.25	-0.09	0.27	-0.21	0.11	-0.11	0.11
Property Plant Equipment	0.97	0.87	-0.1	0.84	0.91	-0.63	0.92	0.05		0.58	0.33	0.1	0.56	0.07	0.56	0.64	0.64	-0.12	-0.45	-0.18	0.51	-0.34	0.1	-0.12	0.1
Net Tangible Assets	0.56	0.49	0.35	0.85	0.69	-0.8	0.55	0.54	0.58		0.71	-0.33	0.94	0.48	0.92	0.82	0.81	-0.34	-0.5	-0.14	0.62	-0.5	0.25	-0.27	0.25
Net Receivables	0.26	0.21	0.58	0.64	0.51	-0.4	0.27	0.53	0.33	0.71		-0.17	0.73	0.69	0.65	0.43	0.43	0.07	-0.29	-0.27	0.12	-0.08	0.06	-0.07	0.06
Deferred Long Term Liab	-0.07	-0.09	-0.34	-0.23	-0.22	0.09	-0.04	-0.26	0.1	-0.33	-0.17		-0.3	-0.27	-0.32	-0.12	-0.14	0.33	0.05	-0.06	0.02	-0.01	0.11	0.05	0.11
Short Long Term Debt	0.55	0.4	0.19	0.82	0.73	-0.88	0.6	0.55	0.56	0.94	0.73	-0.3		0.47	0.99	0.89	0.88	-0.38	-0.62	-0.22	0.69	-0.57	0.3	-0.3	0.3
Total Current Assets	0.08	0.12	0.63	0.4	0.31	-0.13	0.03	0.4	0.07	0.48	0.69	-0.27	0.47		0.4	0.14	0.14	-0.33	0.01	0.45	0.21	-0.14	0.04	-0.08	0.04
Short Term Debt	0.56	0.4	0.12	0.81	0.72	-0.9	0.62	0.53	0.56	0.92	0.65	-0.32	0.99	0.4		0.91	0.89	-0.45	-0.69	-0.23	0.73	-0.6	0.31	-0.31	0.31
Long Term Debt Total	0.63	0.4	-0.23	0.72	0.68	-0.99	0.73	0.39	0.64	0.82	0.43	-0.12	0.89	0.14	0.91		1.0	-0.43	-0.71	-0.25	0.77	-0.61	0.31	-0.34	0.31
Capital Surpluse	0.63	0.39	-0.23	0.71	0.67	-0.98	0.74	0.39	0.64	0.81	0.43	-0.14	0.88	0.14	0.89	1.0		-0.4	-0.69	-0.24	0.73	-0.57	0.26	-0.3	0.26
Net Debt	-0.24	-0.19	0.13	-0.27	-0.25	0.47	-0.25	-0.14	-0.12	-0.34	0.07	0.33	-0.38	-0.33	-0.45	-0.43	-0.4		0.23	-0.49	-0.62	0.74	-0.52	0.56	-0.52
Net Invested Capital	-0.45	-0.23	0.21	-0.49	-0.5	0.67	-0.56	-0.25	-0.45	-0.5	-0.29	0.05	-0.62	0.01	-0.69	-0.71	-0.69	0.23		0.48	-0.55	0.23	0.09	0.03	0.09
Net Working Capital	-0.15	-0.03	0.08	-0.2	-0.18	0.23	-0.21	-0.09	-0.18	-0.14	-0.27	-0.06	-0.22	0.45	-0.23	-0.25	-0.24	-0.49	0.48		0.17	-0.16	0.04	-0.04	0.04
Treasury Stock	0.49	0.35	-0.17	0.53	0.51	-0.78	0.53	0.27	0.51	0.62	0.12	0.02	0.69	0.21	0.73	0.77	0.73	-0.62	-0.55	0.17		-0.78	0.35	-0.34	0.35
Capital Stock	-0.36	-0.29	0.16	-0.43	-0.36	0.69	-0.37	-0.21	-0.34	-0.5	-0.08	-0.01	-0.57	-0.14	-0.6	-0.61	-0.57	0.74	0.23	-0.16	-0.78		-0.84	0.67	-0.84
Long Term Investments	0.14	0.14	-0.1	0.23	0.13	-0.41	0.13	0.11	0.1	0.25	0.06	0.11	0.3	0.04	0.31	0.31	0.26	-0.52	0.09	0.04	0.35	-0.84		-0.8	1.0
Accumulated Depreciation	-0.18	-0.16	0.1	-0.24	-0.18	0.41	-0.18	-0.11	-0.12	-0.27	-0.07	0.05	-0.3	-0.08	-0.31	-0.34	-0.3	0.56	0.03	-0.04	-0.34	0.67	-0.8		-0.8
Current Deferred Revenue	0.14	0.14	-0.1	0.23	0.13	-0.41	0.13	0.11	0.1	0.25	0.06	0.11	0.3	0.04	0.31	0.31	0.26	-0.52	0.09	0.04	0.35	-0.84	1.0	-0.8

Click cells to compare fundamentals

About Berry Petroleum Financial Statements

Berry Petroleum investors use historical fundamental indicators, such as Berry Petroleum's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Berry Petroleum. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	414.3 M	405.8 M
Net Debt To EBITDA	2.57	2.70

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
S	SentinelOne
GM	General Motors

Additional Tools for Berry Stock Analysis

When running Berry Petroleum's price analysis, check to measure Berry Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berry Petroleum is operating at the current time. Most of Berry Petroleum's value examination focuses on studying past and present price action to predict the probability of Berry Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berry Petroleum's price. Additionally, you may evaluate how the addition of Berry Petroleum to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Berry Net Debt from 2010 to 2025

Latest Berry Petroleum's Net Debt Growth Pattern

Berry Net Debt Regression Statistics

Berry Net Debt History

Other Fundumenentals of Berry Petroleum Corp

Berry Petroleum Net Debt component correlations

About Berry Petroleum Financial Statements

Also Currently Popular

Additional Tools for Berry Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY