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Stock impact report

Berry Corp (bry) (BRY) Q3 2024 Earnings Call Highlights: Strong Free Cash Flow and Strategic ... [Yahoo! Finance]

Berry Corporation (bry) (BRY) 
Last berry corporation (bry) earnings: 2/26 09:07 pm Check Earnings Report
Company Research Source: Yahoo! Finance
Total Commodity Revenue: $154 million for Q3. Adjusted EBITDA: $67 million for the third quarter. Capital Expenditures: $26 million in Q3, bringing year-to-date to $85 million. Operating Cash Flow: $71 million in the third quarter. Free Cash Flow: $45 million for Q3, a 55% increase over Q2. New Term Loan Credit Facility: $545 million to refinance existing debt. Fixed Dividend Rate: $0.12 per share annually, with a $0.03 per share dividend declared for Q3 2024. Warning! GuruFocus has detected 5 Warning Signs with BRY. Release Date: November 07, 2024 For the complete transcript of the earnings call, please refer to the full earnings call transcript Berry Corp (bry) ( NASDAQ:BRY ) delivered strong financial and operational results in Q3 2024, maintaining a focus on optimizing operations and managing assets to drive sustainable free cash flow. The company successfully refinanced its debt with a new $545 million term loan credit facility, positioning it well for stra Show less Read more
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