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Barnwell Industries (BRN)

Barnwell Industries (BRN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BARNWELL INDUSTRIES is engaged in oil and natural gas exploration, development, production and sales in Canada and the United States, investment in leasehold land in Hawaii, and water well drilling and water pumping system installation and repair in Hawaii. Additionally, they provide contract labor for the drilling and workovers of geothermal wells. Their oil and natural gas activities comprises its largest business segment. The other business segment is land investment activities and contract drilling activities.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 13,700 21,720 25,270 28,550 18,110
Sales Growth -36.92% -14.05% -11.49% +57.65% -1.31%
Net Income -7,100 -5,570 -960 5,510 6,250
Net Income Growth -27.47% -480.21% -117.42% -11.84% +231.30%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 20,810 30,670 35,420 37,220 24,440
Total Assets Growth -32.15% -13.41% -4.84% +52.29% +61.00%
Total Liabilities 13,790 17,610 16,660 18,050 14,930
Total Liabilities Growth -21.69% +5.70% -7.70% +20.90% -12.89%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -1,770 4,710 1,940 7,290 830
Operating Cash Flow Growth -137.58% +142.78% -73.39% +778.31% +10.67%
Net Cash Flow -1,620 1,680 -9,970 1,530 6,700
Change in Net Cash Flow -196.43% +116.85% -751.63% -77.16% +22,434.08%
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