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-K - Q3 2024 - Dec 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -9.35%
Debt-to-equity 107 % +21.6%
Return On Equity -35.5 % -602%
Return On Assets -17.1 % -537%
Operating Margin -3.16 % -115%

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 5.1M USD +0.37%
Weighted Average Number of Shares Outstanding, Basic 10M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 10M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.7M USD -14%
General and Administrative Expense 5.6M USD -19.5%
Costs and Expenses 27.9M USD +3.8%
Operating Income (Loss) -687K USD -113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.12M USD -492%
Income Tax Expense (Benefit) 213K USD -23.5%
Net Income (Loss) Attributable to Parent -5.57M USD -479%
Earnings Per Share, Basic -0.56 USD/shares -460%
Earnings Per Share, Diluted -0.56 USD/shares -460%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.51M USD +59.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.03M USD -30.7%
Other Assets, Current 1.54M USD -48.9%
Assets, Current 8.88M USD -2.22%
Property, Plant and Equipment, Net 16.8M USD -22.8%
Operating Lease, Right-of-Use Asset 39K USD -27.8%
Assets 30.7M USD -13.4%
Accounts Payable, Current 1.82M USD +107%
Employee-related Liabilities, Current 650K USD -10.5%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 7.81M USD +18.4%
Deferred Income Tax Liabilities, Net 100K USD +72.4%
Operating Lease, Liability, Noncurrent 7K USD -85.1%
Liabilities 17.6M USD +5.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.94M USD -7.65%
Retained Earnings (Accumulated Deficit) 595K USD -90.3%
Stockholders' Equity Attributable to Parent 13M USD -30.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.1M USD -30.4%
Liabilities and Equity 30.7M USD -13.4%

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 4.51M USD +59.2%
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 -5.73M USD -3692%
Lessee, Operating Lease, Liability, to be Paid 77K USD -37.9%
Property, Plant and Equipment, Gross 87.2M USD -0.95%
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) 42K USD +83.9%
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) 171K USD +122%
Unrecognized Tax Benefits 62K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Depreciation, Depletion and Amortization 5.11M USD +14.6%
Deferred Tax Assets, Net of Valuation Allowance 4.66M USD -3.34%
Interest Expense 2K USD 0%