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18889881171

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Barnwell Industries Inc

Energy US BRN

2.2771USD
0.04(1.68%)

Last update at 2024-10-07T18:52:00Z

Day Range

2.212.38
LowHigh

52 Week Range

1.873.07
LowHigh

Fundamentals

  • Previous Close 2.24
  • Market Cap24.10M
  • Volume239909
  • P/E Ratio-
  • Dividend Yield2.49%
  • EBITDA3.02M
  • Revenue TTM25.27M
  • Revenue Per Share TTM2.54
  • Gross Profit TTM 14.52M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -1.62200M 6.52M 7.54M -4.67400M -12.64800M
Minority interest - -0.65900M -0.95000M 0.08M -0.00300M
Net income -0.96100M 5.51M 6.25M -4.67700M -12.41700M
Selling general administrative 6.96M 8.04M 7.09M 5.82M 5.52M
Selling and marketing expenses - - - - -
Gross profit 3.47M 11.74M 5.04M 3.84M -1.13300M
Reconciled depreciation - 2.78M 0.96M 2.15M 3.02M
Ebit -1.01200M 7.09M 3.74M -1.63100M -6.93300M
Ebitda 3.44M 9.87M 4.71M 0.52M -3.91100M
Depreciation and amortization 4.46M 2.78M 0.96M 2.15M 3.02M
Non operating income net other - - - 1.69M -0.27600M
Operating income -3.48200M 7.09M 3.74M -1.63100M -6.93300M
Other operating expenses 23.06M 24.85M 20.16M 20.33M 18.73M
Interest expense 0.00200M 0.00100M 0.01M 0.00300M 0.00500M
Tax provision - 0.35M 0.33M 0.00300M -0.23100M
Interest income - 2.92M 5.78M 0.35M 0.28M
Net interest income - -0.00100M -0.01300M -0.00300M -0.00500M
Extraordinary items - - - - -
Non recurring - - - 4.38M 5.71M
Other items - - - - -
Income tax expense -0.05300M 0.35M 0.33M 0.00300M -0.23100M
Total revenue 19.58M 28.55M 18.11M 18.35M 12.07M
Total operating expenses 6.96M 8.04M 7.09M 5.82M 5.52M
Cost of revenue 16.10M 16.81M 13.07M 14.51M 13.21M
Total other income expense net 1.86M -0.57400M 3.79M -3.04300M -5.71500M
Discontinued operations - - - - -
Net income from continuing ops - 6.17M 7.20M -4.67700M -12.41700M
Net income applicable to common shares - 5.51M 6.25M -4.75600M -12.41400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 35.42M 37.22M 24.43M 15.18M 18.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.01M 2.93M 2.47M 1.56M 1.82M
Total liab 16.66M 18.05M 14.93M 17.14M 16.97M
Total stockholder equity 18.74M 19.14M 9.50M -2.04500M 1.23M
Deferred long term liab - - - 0.19M 0.36M
Other current liab 5.72M 7.28M 4.49M 1.23M 3.54M
Common stock - 5.06M 4.81M 4.22M 4.22M
Capital stock - 5.06M 4.81M 4.22M 4.22M
Retained earnings 6.16M 7.72M 2.36M -3.89700M 0.86M
Other liab - 8.97M 8.80M 10.57M 12.21M
Good will - - - - -
Other assets - 3.38M 2.23M 0.77M 0.28M
Cash 2.83M 12.80M 11.28M 4.58M 4.61M
Cash and equivalents - 12.80M 11.28M 4.58M 4.61M
Total current liabilities 6.60M 8.93M 5.90M 6.36M 4.77M
Current deferred revenue - 0.19M - 2.92M -
Net debt -2.78300M -12.64300M -11.05200M -4.27200M -4.61300M
Short term debt - 0.00000M 0.00000M 0.11M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.05M 0.16M 0.23M 0.31M -
Other stockholder equity 10.48M 5.07M 2.30M -0.93600M -0.93600M
Property plant equipment - 13.73M 4.17M 3.77M 8.39M
Total current assets 9.09M 20.10M 18.04M 9.49M 8.70M
Long term investments - - 0.00000M 0.90M 1.21M
Net tangible assets - 19.14M 9.50M -2.04500M 1.23M
Short term investments - - - 0.90M 0.00000M
Net receivables 3.25M 4.36M 3.60M 2.65M 2.27M
Long term debt - 0.04M 0.05M 0.06M -
Inventory - 0.35M 0.69M 0.70M 0.73M
Accounts payable 0.88M 1.46M 1.42M 2.10M 1.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 0.09M 0.10M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.10M 1.29M 0.03M -1.43500M -2.91700M
Additional paid in capital - - - - -
Common stock total equity - - - 4.22M 4.22M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -3.89700M 0.86M
Treasury stock - - -2.28600M -2.28600M -2.28600M
Accumulated amortization - - - - -
Non currrent assets other 4.41M 3.20M 1.87M 0.77M 0.23M
Deferred long term asset charges - - - - -
Non current assets total 26.34M 17.12M 6.40M 5.70M 9.60M
Capital lease obligations - 0.12M 0.18M 0.25M -
Long term debt total - 0.04M 0.05M 0.06M 0.00000M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -11.18000M -7.11200M 1.65M 0.30M 1.39M
Change to liabilities - 0.11M -0.74600M 0.92M -0.20200M
Total cashflows from investing activities - -7.11200M 3.69M -0.83300M 0.91M
Net borrowings - - 0.05M 0.15M 0.15M
Total cash from financing activities -0.78600M 1.56M 2.19M 0.06M -0.11000M
Change to operating activities - 0.61M -2.15100M -0.00700M 0.95M
Net income -0.81100M 6.17M 7.20M -4.67700M -12.41700M
Change in cash -9.97400M 1.52M 6.70M -0.02900M -1.35200M
Begin period cash flow 12.80M 11.28M 4.58M 4.61M 5.96M
End period cash flow 2.83M 12.80M 11.28M 4.58M 4.61M
Total cash from operating activities 1.94M 7.29M 0.83M 0.75M -2.13300M
Issuance of capital stock 0.00000M 2.36M 3.18M - -
Depreciation 4.46M 2.78M -2.74200M 2.15M 8.88M
Other cashflows from investing activities - 3.11M 5.62M 1.58M 0.25M
Dividends paid 0.60M 0.15M 0.15M 0.15M 0.15M
Change to inventory - - -1.25900M -0.08100M 2.02M
Change to account receivables 1.10M -1.76300M -0.81400M -0.59800M -0.26000M
Sale purchase of stock -0.09000M 2.36M 3.18M -0.08700M -0.11000M
Other cashflows from financing activities -0.24700M -0.64700M -0.98700M 0.06M -0.11000M
Change to netincome - -0.74000M -5.76400M 2.51M 5.48M
Capital expenditures 11.63M 10.22M 1.93M 3.13M 1.83M
Change receivables - - - - -
Cash flows other operating - - - 0.21M 1.17M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -0.02300M -1.33800M
Change in working capital -0.39300M -1.02700M -2.15100M 0.45M 1.24M
Stock based compensation 0.26M 0.66M 0.64M -2.14700M -0.04200M
Other non cash items -1.44300M -1.11800M -2.28700M 4.95M 0.38M
Free cash flow -9.68900M -2.92900M -1.10300M -2.38100M -3.96400M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRN
Barnwell Industries Inc		 0.04 1.68% 2.28 - - 0.89 1.20 0.78 5.48
COP
ConocoPhillips		 0.21 0.19% 114.75 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd		 0.76 2.14% 36.31 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc		 1.34 1.01% 134.46 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 -0.63 3.79% 16.01 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

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Profile

Barnwell Industries, Inc. acquires, develops, produces, and sells oil and natural gas in Canada. The company operates through three segments: Oil and Natural Gas, Land Investment, and Contract Drilling. It also acquires and develops crude oil and natural gas assets in the province of Alberta, as well as invests in land interests in Hawaii. In addition, the company owns and operates threes water well drilling rigs, two pump rigs, and other ancillary drilling and pump equipment; and drills water and water monitoring wells of varying depths. Further, it installs and repairs water pumping systems; and distributes trillium flow technologies. Barnwell Industries, Inc. was incorporated in 1956 and is based in Honolulu, Hawaii.

Barnwell Industries Inc

1100 Alakea Street, Honolulu, HI, United States, 96813-2840

Key Executives

Name Title Year Born
Mr. Alexander C. Kinzler Pres, CEO, COO, Gen. Counsel & Director 1959
Mr. Russell M. Gifford CFO, Exec. VP, Sec. & Treasurer 1955

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