BRN
Barnwell Industries Inc
NYSE MKT: BRN · ENERGY · OIL & GAS E&P
$1.14
-0.44% today
Updated 2026-04-30
Market cap
$16.23M
P/E ratio
—
P/S ratio
1.30x
EPS (TTM)
$-0.68
Dividend yield
—
52W range
$1 – $2
Volume
1.0M
Barnwell Industries Inc (BRN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.13M | $8.79M | $18.44M | $-3.06M | $7.47M | $13.26M | $11.47M | $3.19M | $5.57M | $-7.13M | $1.77M | $-2.12M | $-5.09M | $-2.13M | $750000.00 | $831000.00 | $7.29M | $1.94M | $4.71M | $-1.87M |
| Capital expenditures | $25.39M | $18.00M | $17.68M | $8.75M | $5.05M | $15.31M | $6.88M | $4.12M | $3.58M | $2.54M | $1.76M | $1.19M | $11.11M | $1.83M | $3.13M | $1.93M | $10.22M | $11.63M | $3.53M | $3.07M |
| Depreciation | $11.58M | $13.17M | $14.73M | $11.55M | $9.30M | $10.13M | $10.99M | $8.54M | $6.39M | $3.36M | $1.61M | $1.20M | $1.11M | $8.88M | $2.71M | $-2.74M | $2.78M | $4.46M | $5.11M | $3.15M |
| Stock-based comp | $-1.07B | $-1.56B | $-402.00M | $-259000.00 | $72000.00 | $274000.00 | $-103000.00 | $-73000.00 | $-380000.00 | $-140000.00 | $-22000.00 | $15000.00 | $-59000.00 | $-42000.00 | $-2.15M | $643000.00 | $657000.00 | $263000.00 | $208000.00 | $372000.00 |
| Free cash flow | $-7.26M | $-9.21M | $762000.00 | $-11.81M | $2.41M | $-2.05M | $4.59M | $-931000.00 | $1.99M | $-9.67M | $5000.00 | $-3.31M | $-16.20M | $-3.96M | $-2.38M | $-1.10M | $-2.93M | $-9.69M | $1.18M | $-4.94M |
| Investing cash flow | $-7.30M | $-18.04M | $-12.04M | $-7.61M | $1.81M | $-11.47M | $-6.28M | $-3.78M | $9.08M | $9.08M | $9.38M | $2.91M | $-3.88M | $905000.00 | $-833000.00 | $3.69M | $-7.11M | $-11.18M | $-2.83M | $773000.00 |
| Financing cash flow | $-4.53M | $7.28M | $-2.50M | $4.58M | $-5.41M | $-2.69M | $-6.21M | $-319000.00 | $-6.03M | $-8.71M | $-4.25M | $-370000.00 | $-1.07M | $-110000.00 | $60000.00 | $2.19M | $1.56M | $-786000.00 | $-226000.00 | $-418000.00 |
| Dividends paid | $1.43M | $2.05M | $1.86M | $6.46M | — | $0.00 | $29000.00 | $0.00 | $705000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $149000.00 | $149000.00 | $149000.00 | $149000.00 | $599000.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-840000.00 | $-989000.00 | $-1.02M | $8.28M | $-7.63M | $7.08M | $731000.00 | $-10.32M | $-1.34M | $-23000.00 | — | — | — | — | — |