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 - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -17.5%
Debt-to-equity 97.1 % +8.17%
Return On Equity -22.1 % -318%
Return On Assets -11.2 % -303%
Operating Margin 4.47 % -81.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10M shares +0.37%
Entity Public Float 10.3M USD -15.7%
Common Stock, Value, Issued 5.1M USD +0.37%
Weighted Average Number of Shares Outstanding, Basic 10M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 10M shares +0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.3M USD -9.36%
General and Administrative Expense 5.55M USD -29.7%
Costs and Expenses 28.9M USD +2.04%
Operating Income (Loss) 1.09M USD -83.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.3M USD -243%
Income Tax Expense (Benefit) 221K USD
Net Income (Loss) Attributable to Parent -3.78M USD -275%
Earnings Per Share, Basic -0.39 USD/shares -388%
Earnings Per Share, Diluted -0.39 USD/shares -388%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.39M USD +70.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.94M USD +0.07%
Other Assets, Current 2.06M USD -36.3%
Assets, Current 9.78M USD +6.88%
Property, Plant and Equipment, Net 16.8M USD -24.7%
Operating Lease, Right-of-Use Asset 59K USD -21.3%
Assets 31.4M USD -10.6%
Accounts Payable, Current 1.34M USD -4.62%
Employee-related Liabilities, Current 509K USD -17.4%
Contract with Customer, Liability, Current 18K USD -94.1%
Liabilities, Current 6.48M USD -14.3%
Deferred Income Tax Liabilities, Net 105K USD +18%
Operating Lease, Liability, Noncurrent 15K USD -74.1%
Liabilities 16.4M USD -3.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.06M USD +64.7%
Retained Earnings (Accumulated Deficit) 2.48M USD -61.3%
Stockholders' Equity Attributable to Parent 15M USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15M USD -16.9%
Liabilities and Equity 31.4M USD -10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.38M USD +53.3%
Net Cash Provided by (Used in) Financing Activities -4K USD +96.3%
Net Cash Provided by (Used in) Investing Activities -1.02M USD +85.2%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 10.2M shares +0.37%
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 393K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.39M USD +70.8%
Deferred Tax Assets, Valuation Allowance 12.4M USD -1.34%
Deferred Tax Assets, Gross 17.3M USD +7.76%
Operating Lease, Liability 118K USD -46.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.97M USD -994%
Lessee, Operating Lease, Liability, to be Paid 124K USD -47.7%
Property, Plant and Equipment, Gross 85.4M USD -3.28%
Operating Lease, Liability, Current 71K USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41K USD -45.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 75K USD -33.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 16K USD +90.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6K USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8K USD -80.5%
Current Income Tax Expense (Benefit) 205K USD +34.9%
Unrecognized Tax Benefits 62K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Depreciation, Depletion and Amortization 5.82M USD +56.5%
Deferred Tax Assets, Net of Valuation Allowance 4.82M USD +41.4%
Interest Expense 3K USD +200%