Barnwell Industries Inc financial data

Symbol
BRN on NYSE
Industry
Crude Petroleum & Natural Gas
Location
1100 Alakea St., Suite 500, Honolulu, Hawaii
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -34.1%
Debt-to-equity 93.9 % +2.48%
Return On Equity -18.2 % -255%
Return On Assets -9.39 % -253%
Operating Margin 4.63 % -86.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10 M shares +0.72%
Entity Public Float 10.3 M USD -15.7%
Common Stock, Value, Issued 5.1 M USD +0.71%
Weighted Average Number of Shares Outstanding, Basic 10 M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 10 M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.4 M USD -16.2%
General and Administrative Expense 5.44 M USD -34.2%
Costs and Expenses 28.7 M USD +4.16%
Operating Income (Loss) 1.13 M USD -88.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.96 M USD -215%
Income Tax Expense (Benefit) 37 K USD -78.6%
Net Income (Loss) Attributable to Parent -3.25 M USD -245%
Earnings Per Share, Basic -0.34 USD/shares -242%
Earnings Per Share, Diluted -0.34 USD/shares -242%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.69 M USD -36.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3.05 M USD +12.4%
Other Assets, Current 2.51 M USD -17.6%
Assets, Current 9.65 M USD -18.3%
Property, Plant and Equipment, Net 18.4 M USD -8.37%
Operating Lease, Right-of-Use Asset 79 K USD -16%
Assets 32.8 M USD -7.65%
Accounts Payable, Current 1.26 M USD -30.5%
Employee-related Liabilities, Current 396 K USD -13.2%
Contract with Customer, Liability, Current 320 K USD -47.8%
Liabilities, Current 6.31 M USD -16.3%
Deferred Income Tax Liabilities, Net 109 K USD -16.8%
Operating Lease, Liability, Noncurrent 25 K USD -63.8%
Liabilities 16.4 M USD -1.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.07 M USD +64.7%
Retained Earnings (Accumulated Deficit) 3.72 M USD -48.8%
Stockholders' Equity Attributable to Parent 16.4 M USD -13.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.4 M USD -13.1%
Liabilities and Equity 32.8 M USD -7.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.38 M USD +53.3%
Net Cash Provided by (Used in) Financing Activities -4 K USD +96.3%
Net Cash Provided by (Used in) Investing Activities -1.02 M USD +85.2%
Common Stock, Shares Authorized 40 M shares 0%
Common Stock, Shares, Issued 10.2 M shares +0.71%
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 393 K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.69 M USD -36.2%
Deferred Tax Assets, Valuation Allowance 12.4 M USD -1.34%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 17.3 M USD +7.76%
Operating Lease, Liability 118 K USD -46.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.44 M USD -170%
Lessee, Operating Lease, Liability, to be Paid 124 K USD -47.7%
Property, Plant and Equipment, Gross 85.9 M USD +2.74%
Operating Lease, Liability, Current 71 K USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41 K USD -45.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 75 K USD -33.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -22 K USD +90.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6 K USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8 K USD -80.5%
Current Income Tax Expense (Benefit) 59 K USD -85.2%
Unrecognized Tax Benefits 62 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 114 K USD +5.56%
Current State and Local Tax Expense (Benefit) 47 K USD -89.7%
Current Federal Tax Expense (Benefit) 0 USD -100%
Depreciation, Depletion and Amortization 5.76 M USD +75.7%
Deferred Tax Assets, Net of Valuation Allowance 4.82 M USD +41.4%
Share-based Payment Arrangement, Expense 657 K USD +2.18%
Deferred State and Local Income Tax Expense (Benefit) -130 K USD +24%
Interest Expense 4 K USD +300%