Barnwell Industries Inc financial data

Symbol
BRN on NYSE
Industry
Crude Petroleum & Natural Gas
Location
1100 Alakea St., Suite 500, Honolulu, HI
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -4.31%
Debt-to-equity 117 % +28.3%
Return On Equity -48.9 % -233%
Return On Assets -22.6 % -193%
Operating Margin -8.29 % -167%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares +0.53%
Entity Public Float 8.47M USD -17.3%
Common Stock, Value, Issued 5.11M USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 10M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 10M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20M USD -16.2%
General and Administrative Expense 5.48M USD -10.4%
Costs and Expenses 27.6M USD +2.49%
Operating Income (Loss) -1.66M USD -156%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.43M USD -134%
Income Tax Expense (Benefit) 154K USD -89.4%
Net Income (Loss) Attributable to Parent -6.82M USD -151%
Earnings Per Share, Basic -0.68 USD/shares -143%
Earnings Per Share, Diluted -0.68 USD/shares -143%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.96M USD -39.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.93M USD -33.5%
Other Assets, Current 1.55M USD -41%
Assets, Current 5.98M USD -34.5%
Property, Plant and Equipment, Net 14.9M USD -30.1%
Operating Lease, Right-of-Use Asset 153K USD +350%
Assets 26M USD -25.7%
Accounts Payable, Current 1.32M USD -1.86%
Employee-related Liabilities, Current 609K USD -9.51%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 5.33M USD -19.7%
Deferred Income Tax Liabilities, Net 91K USD +62.5%
Operating Lease, Liability, Noncurrent 122K USD +239%
Liabilities 14.7M USD -12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.04M USD -3.64%
Retained Earnings (Accumulated Deficit) -1.32M USD -124%
Stockholders' Equity Attributable to Parent 11.3M USD -37.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.3M USD -37.8%
Liabilities and Equity 26M USD -25.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -759K USD -155%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -1.66M USD -63.1%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 10.2M shares +0.53%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.55M USD -748%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.96M USD -39.3%
Deferred Tax Assets, Valuation Allowance 13.9M USD +11.7%
Deferred Tax Assets, Gross 18.6M USD +7.51%
Operating Lease, Liability 75K USD -36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.9M USD -267%
Lessee, Operating Lease, Liability, to be Paid 77K USD -37.9%
Property, Plant and Equipment, Gross 82.7M USD -8.65%
Operating Lease, Liability, Current 68K USD -4.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7K USD -82.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 70K USD -6.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.1%
Deferred Income Tax Expense (Benefit) 35K USD -350%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Current Income Tax Expense (Benefit) 119K USD +120%
Unrecognized Tax Benefits 62K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Depreciation, Depletion and Amortization 4.52M USD -11.8%
Deferred Tax Assets, Net of Valuation Allowance 4.66M USD -3.34%
Interest Expense 0 USD -100%