YOLFTbeta
Barnwell Industries Inc

Barnwell Industries Inc

BRN · AMEX · Energy / Oil & Gas E&P

0.8676USD+0.01 (+1.47%)

Price History

Full chart

Market Stats

Previous Close0.855
Open0.8572
Day Range0.8531 – 0.903
52-Week Range0.9129 – 1.40
Volume19.52K
Market Cap13.59M
P/E (TTM)0.00
Forward P/E13.57
EPS-0.47
Dividend Yield0.00%
Beta-0.02
50-Day Avg0.9944
200-Day Avg1.07

About

Barnwell Industries, Inc., together with its subsidiaries, acquires and develops crude oil and natural gas assets in Canada. It operates through two segments: Oil and Natural Gas and Land Investment. The company produces and sells oil, natural gas, and natural gas liquids; and owns interest in land developments. The company was incorporated in 1956 and is headquartered in Honolulu, Hawaii.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Craig D. Hopkins
  • Employees16
  • Headquarters1100 Alakea Street, Honolulu, HI, United States, 96813-2840, USA
  • Websitehttps://brninc.com

Leadership

  • Mr. Craig D. HopkinsPresident, CEO & Director · b. 1974
  • Mr. Philip Franklin Patman Jr., J.D.CFO, Treasurer, Principal Financial Officer, Secretary & Director · b. 1968

Financials

Income Statement

Currency: USD1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue10.70M11.70M12.80M24.20M39.40M18.70M22.00M15.80M20.00M14.30M14.20M14.80M11.90M15.20M26.57M23.76M15.88M23.68M37.97M44.21M57.96M47.44M65.64M32.18M41.87M38.46M34.06M24.61M31.45M17.53M13.29M13.03M9.37M12.07M18.35M16.16M27.09M25.04M21.72M13.70M
Growth (%)-+9.35%+9.40%+89.06%+62.81%-52.54%+17.65%-28.18%+26.58%-28.50%-0.70%+4.23%-19.59%+27.73%+74.80%-10.57%-33.17%+49.12%+60.35%+16.43%+31.10%-18.16%+38.38%-50.98%+30.13%-8.15%-11.44%-27.76%+27.78%-44.24%-24.22%-1.93%-28.10%+28.90%+51.94%-11.90%+67.62%-7.59%-13.23%-36.95%
Cost of Revenue3.20M3.00M3.20M4.30M9.60M9.60M7.90M5.90M7.30M6.30M5.30M5.20M5.00M6.80M5.87M6.42M5.93M6.12M8.59M12.66M12.93M15.14M18.27M14.32M15.80M15.29M13.44M20.77M20.33M13.44M12.36M7.46M7.39M13.21M14.51M13.07M16.81M20.56M19.44M12.11M
Gross Profit7.50M8.70M9.60M19.90M29.80M9.10M14.10M9.90M12.70M8.00M8.90M9.60M6.90M8.40M20.70M17.35M9.95M17.56M29.38M31.55M45.03M32.29M47.38M17.86M26.07M23.17M20.63M3.83M11.11M4.09M930.00K5.57M1.97M-1.13M3.51M3.09M10.28M4.48M2.29M1.58M
Gross Margin70.09%74.36%75.00%82.23%75.63%48.66%64.09%62.66%63.50%55.94%62.68%64.86%57.98%55.26%77.91%73.00%62.66%74.16%77.38%71.35%77.70%68.08%72.18%55.49%62.26%60.25%60.55%15.58%35.34%23.33%7.00%42.73%21.07%-9.38%19.14%19.11%37.96%17.88%10.52%11.57%
Operating Expense4.60M3.70M3.90M5.50M6.80M7.70M7.90M6.40M6.90M6.70M6.10M6.20M9.20M6.00M7.04M7.88M7.87M10.30M14.67M20.52M13.58M23.63M28.31M48.22M19.78M20.38M25.25M8.91M8.51M6.97M3.74M4.70M6.04M5.80M5.78M7.09M8.04M6.96M5.60M6.94M
Operating Income2.90M5.00M5.70M14.40M23.00M1.40M6.20M3.50M5.80M1.30M2.80M3.40M-2.30M2.40M13.66M9.47M2.08M7.26M14.71M11.03M31.45M8.66M19.07M-30.37M6.29M2.79M-4.62M-5.08M2.61M-2.88M-2.81M868.00K-4.07M-6.93M-2.27M-4.00M2.24M-2.48M-3.31M-5.35M
Operating Margin27.10%42.74%44.53%59.50%58.38%7.49%28.18%22.15%29.00%9.09%19.72%22.97%-19.33%15.79%51.41%39.86%13.09%30.64%38.74%24.94%54.26%18.26%29.04%-94.38%15.01%7.26%-13.57%-20.63%8.29%-16.43%-21.13%6.66%-43.39%-57.42%-12.36%-24.74%8.27%-9.91%-15.25%-39.07%
EBITDA4.60M6.40M7.40M16.30M25.60M4.20M9.40M6.10M8.70M4.40M5.80M6.40M3.60M5.20M17.23M13.22M5.61M11.59M21.47M19.82M33.39M21.84M33.79M-19.00M15.59M14.15M-279.00K-1.04M9.00M6.66M-1.42M2.88M-611.00K-9.02M-1.96M7.14M8.61M4.40M890.00K-3.09M
EBITDA Margin42.99%54.70%57.81%67.36%64.97%22.46%42.73%38.61%43.50%30.77%40.85%43.24%30.25%34.21%64.85%55.66%35.31%48.94%56.55%44.82%57.61%46.03%51.48%-59.05%37.23%36.79%-0.82%-4.23%28.61%37.96%-10.67%22.07%-6.52%-74.68%-10.70%44.18%31.79%17.59%4.10%-22.57%
Net Income300.00K1.40M2.30M5.20M8.40M1.80M2.10M3.20M2.50M700.00K1.20M1.10M-3.90M500.00K5.01M3.83M40.00K2.32M8.71M6.03M14.64M3.52M11.73M-24.36M3.84M-109.00K-10.14M-8.56M672.00K1.26M-3.62M1.17M-1.77M-12.42M-4.76M6.25M5.51M-961.00K-5.57M-6.91M
Net Income Margin2.80%11.97%17.97%21.49%21.32%9.63%9.55%20.25%12.50%4.90%8.45%7.43%-32.77%3.29%18.86%16.12%0.25%9.80%22.94%13.63%25.25%7.41%17.87%-75.71%9.17%-0.28%-29.76%-34.80%2.14%7.20%-27.21%8.99%-18.89%-102.83%-25.92%38.69%20.35%-3.84%-25.62%-50.45%
R&D-------------------------00000000-------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000000000000442.00M487.00M616.00M833.00M999.00M1.04B912.00K1.23M1.09M790.00K587.00K664.00K315.00K97.00K6.00K7.00K5.00K3.00K13.00K1.00K2.00K2.00K7.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1866.55%1282.59%1393.35%1437.20%2106.00%1588.87%2.83%2.93%2.83%2.32%2.39%2.11%1.80%0.73%0.05%0.07%0.04%0.02%0.08%0.00%0.01%0.01%0.05%

Balance Sheet

Currency: USD1986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets21.10M22.60M24.10M27.30M37.40M35.10M31.20M28.10M30.60M28.80M30.80M34.40M31.70M33.30M38.66M43.67M40.67M52.34M65.09M84.98M104.56M124.56M132.36M86.10M89.89M88.77M69.89M62.71M54.77M41.55M31.57M33.02M31.38M18.30M15.18M24.43M37.22M35.42M30.67M20.81M
Total Liabilities33.20M32.90M31.80M29.50M32.10M29.40M25.80M20.30M20.80M18.40M19.40M22.20M25.00M25.50M23.73M27.56M24.95M31.87M35.53M48.64M53.95M69.25M70.03M52.88M51.28M50.06M39.77M40.39M34.83M22.29M17.82M14.84M15.14M16.97M17.14M14.93M18.05M16.66M17.61M13.79M
Total Equity-12.10M-10.30M-7.70M-2.20M4.50M5.10M5.00M7.60M9.80M10.40M11.40M12.20M6.70M7.80M12.67M15.09M14.92M19.63M29.15M36.03M50.60M54.60M61.26M32.32M37.62M37.75M29.64M21.75M19.20M18.62M13.74M18.18M16.24M1.33M-2.04M9.51M19.14M18.74M13.04M7.01M
Cash200.00K500.00K600.00K7.00M12.50M4.80M7.20M5.80M4.20M3.00M3.60M4.40M2.20M2.60M5.70M5.15M1.49M1.65M4.50M5.49M11.97M10.11M13.62M6.88M10.67M9.83M8.85M7.83M16.10M8.47M15.55M16.28M5.96M4.61M4.58M11.28M12.80M2.83M4.50M2.89M
Total Debt22.70M21.60M20.00M16.30M15.90M17.70M15.30M10.60M10.60M11.10M11.10M11.10M14.00M14.30M9.53M11.28M10.32M10.48M10.16M11.58M11.73M22.46M26.22M31.00M26.00M23.71M17.16M16.64M11.10M3.44M----512.00K502.00K266.00K47.00K7.00K264.00K
Net Debt22.50M21.10M19.40M9.30M3.40M12.90M8.10M4.80M6.40M8.10M7.50M6.70M11.80M11.70M3.83M6.12M8.83M8.83M5.67M6.08M-237.00K12.35M12.60M24.12M15.33M13.88M8.32M8.81M-5.00M-5.03M-15.55M-16.28M-5.96M-4.61M-4.07M-11.05M-12.54M-2.78M-4.50M-2.62M

Cash Flow

Currency: USD1990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow2.40M-1.60M4.10M5.80M4.30M1.90M5.70M7.40M3.00M2.70M8.19M10.16M1.45M8.52M6.15M14.21M18.13M8.79M18.44M-3.06M7.47M13.26M11.47M3.19M5.57M-7.13M1.77M-2.12M-5.09M-2.13M750.00K831.00K7.29M1.94M4.71M-1.87M
Investing Cash Flow19.80M-7.00M1.20M-2.70M-5.60M-3.60M-5.30M-6.50M-8.00M-2.50M803.00K-9.66M-3.55M-7.75M1.56M-13.42M-7.30M-18.04M-12.04M-7.61M1.81M-11.47M-6.28M-3.78M9.08M9.08M9.38M2.91M-3.88M905.00K-833.00K3.69M-7.11M-11.18M-2.83M773.00K
Financing Cash Flow-15.80M900.00K-2.90M-4.70M-400.00K300.00K200.00K-3.00M100.00K-5.81M-866.00K-1.54M-635.00K-4.95M-2.00K-4.53M7.28M-2.50M4.58M-5.41M-2.69M-6.21M-319.00K-6.03M-8.71M-4.25M-370.00K-1.07M-110.00K60.00K2.19M1.56M-786.00K-226.00K-418.00K
Capital Expenditure4.40M6.50M3.40M3.30M5.70M3.90M6.00M7.50M8.10M2.80M6.25M5.46M5.64M9.82M12.11M16.71M25.39M18.00M17.68M8.75M5.05M15.31M6.88M4.12M3.58M2.54M1.76M1.19M11.11M1.83M3.13M1.93M10.22M11.63M3.53M3.07M
Free Cash Flow-2.00M-8.10M700.00K2.50M-1.40M-2.00M-300.00K-100.00K-5.10M-100.00K1.95M4.70M-4.20M-1.30M-5.96M-2.50M-7.26M-9.21M762.00K-11.81M2.41M-2.05M4.59M-931.00K1.99M-9.67M5.00K-3.31M-16.20M-3.96M-2.38M-1.10M-2.93M-9.69M1.18M-4.94M
Dividends Paid800.00K800.00K400.00K-400.00K200.00K----1.00M459.00K672.00K-1.12M802.00K1.43M2.05M1.86M6.46M-029.00K0705.00K0000149.00K149.00K149.00K149.00K599.00K0-
FCF to OCF-83.33%506.25%17.07%43.10%-32.56%-105.26%-5.26%-1.35%-170.00%-3.70%23.74%46.27%-289.78%-15.28%-96.96%-17.60%-40.02%-104.70%4.13%386.05%32.31%-15.46%40.01%-29.18%35.79%135.64%0.28%156.06%318.27%185.84%-317.47%-132.73%-40.17%-498.66%25.12%264.56%
Dividend Paid to FCF-40.00%-9.88%57.14%--28.57%-10.00%----51.62%9.77%-16.02%--18.84%-32.05%-19.71%-22.29%243.83%-54.66%-0.00%0.63%0.00%35.37%0.00%0.00%0.00%0.00%-3.76%-6.26%-13.51%-5.09%-6.18%0.00%-

Earnings

Report DateDec 31, 1998Mar 31, 1999Jun 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 11, 2017Aug 9, 2017Dec 21, 2017Feb 12, 2018May 14, 2018Aug 13, 2018Dec 20, 2018Feb 13, 2019May 14, 2019Aug 13, 2019Dec 23, 2019Feb 12, 2020Jun 29, 2020Aug 13, 2020Dec 16, 2020Feb 16, 2021May 13, 2021Aug 13, 2021Dec 21, 2021Feb 11, 2022May 13, 2022Aug 12, 2022Dec 29, 2022Feb 10, 2023May 15, 2023Aug 11, 2023Dec 15, 2023Feb 12, 2024May 14, 2024Aug 13, 2024Dec 13, 2024Feb 10, 2025May 15, 2025Aug 13, 2025Dec 23, 2025Dec 31, 2025Mar 31, 2026Aug 11, 2026
EPS Estimate------------------------------------------------------------------------------------------------------0.00----
EPS Actual0.010.000.010.070.320.090.180.170.090.02-0.03-0.030.110.040.080.060.350.440.140.100.290.110.100.210.730.390.350.210.130.150.090.050.390.200.420.380.05-2.06-0.39-0.560.240.180.040.13-0.180.10-0.06-0.03-0.36-0.17-0.67-0.33-0.36-0.15-0.20-0.12-0.03-0.030.26-0.06-0.240.120.33-0.17-0.190.09-0.170.20-0.07-0.07-0.060.08-0.180.08-0.050.63-0.56-0.26-0.16-0.52-0.05-0.18-0.420.080.07-0.100.590.160.110.210.25-0.010.11-0.12-0.07-0.01-0.07-0.18-0.12-0.19-0.19-0.15-0.15-0.24-0.13-0.09-0.03
Surprise-----------------------------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap13.59M
Enterprise Value9.88M
Trailing P/E0.00
Forward P/E13.57
PEG Ratio0.60
Price / Sales1.16
Price / Book1.58
EPS-0.47
Book Value0.615
Revenue (TTM)11.66M
Gross Profit (TTM)3.31M
EBITDA-2.29M
Profit Margin-46.69%
Operating Margin-18.17%
Return on Equity-61.22%
Return on Assets-14.93%
Shares Outstanding14.43M
Shares Float7.29M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20233×
0.01Aug 23, 20230.01May 24, 20230.01Feb 22, 2023
20222×
0.01Dec 23, 20220.01Aug 22, 2022
20084×
0.07Sep 4, 20080.05May 29, 20080.05Feb 28, 20080.05Jan 3, 2008
20073×
0.05Sep 5, 20070.05May 30, 20070.05Feb 27, 2007
20064×
0.10Dec 26, 20060.05Aug 30, 20060.05May 30, 20060.05Feb 27, 2006
20054×
0.03Dec 16, 20050.02Aug 30, 20050.02May 27, 20050.02Feb 25, 2005
20043×
0.04Dec 16, 20040.03Aug 25, 20040.08Feb 25, 2004
20031×
0.03Dec 18, 2003

Stock Splits

  • Nov 15, 20053:1
  • Jan 31, 20052:1