Here are the 10-Q quarterly reports from Berry Corporation (bry) (BRY) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BRY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BRY filings page.
Berry Corporation (BRY) filed its Q3 2025 10‑Q, reporting weaker results and detailing its pending merger with California Resources Corporation (CRC). Total revenues and other were $151.1 million versus $261.7 million a year ago, and the company posted a net loss of $26.0 million (basic and diluted EPS of $‑0.34) compared with net income of $69.9 million in Q3 2024.
For the first nine months, Berry recorded a net loss of $89.1 million, including a non‑cash, pre‑tax impairment of $157.9 million recognized in Q1 2025. Operating cash flow for the period was $129.9 million against capital expenditures of $99.7 million. Stockholders’ equity declined to $639.0 million, and retained earnings moved to an accumulated deficit of $32.7 million.
Debt consisted primarily of the 2024 Term Loan with $416.3 million outstanding at September 30, 2025; the 2024 Revolver had no borrowings, $14 million of letters of credit, and about $49 million of availability. The Board declared quarterly cash dividends of $0.03 per share, consistent with merger constraints. Under the CRC agreement, each BRY share will convert into 0.0718 CRC shares at closing, expected in the first quarter of 2026, subject to approvals and customary conditions.