BARNWELL INDUSTRIES, INC. (BRN)

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BARNWELL INDUSTRIES, INC.

BRN • CIK 0000010048

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-1,622	$-6,189	$-7,052	$-6,101
Income (Loss) from Equity Method Investments	$758	$1,071	$0	$714
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-864	$-5,118	$-7,052	$-5,387
Income Tax Expense (Benefit)	$-53	$213	$71	$-24
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-7,123	$-5,363
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$12	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-811	$-5,331	$-7,111	$-5,363
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	—	—	$-8	$82
Net Income (Loss) Attributable to Parent	$-961	$-5,565	$-7,103	$-5,445
Revenues	$25,269	$21,724	$13,697	$11,662
General and Administrative Expense	$6,956	$5,598	$6,937	$6,290
Depreciation, Depletion and Amortization	$4,457	$5,106	$3,146	$2,343
Asset Impairment Charges	$0	$2,885	$865	$0
Foreign Currency Transaction Gain (Loss), before Tax	$76	$10	$-192	$-137
Interest Expense	$2	$2	$7	$3
Gain (Loss) on Disposition of Assets	$551	$0	$-636	$-636
Costs and Expenses	$26,891	$27,913	$20,749	$17,763
Weighted Average Number of Shares Outstanding, Basic	9,969,856	10,017,997	10,056,479	12,693,709

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,830	$4,505	$2,886	$4,467
Accounts and Other Receivables, Net, Current	$3,246	$2,770	$1,621	$1,442
Assets for Plan Benefits, Defined Benefit Plan	$4,471	$4,899	$5,928	$6,312
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	—	—	$300	$0
Operating Lease, Right-of-Use Asset	$54	$39	$145	$86
Other Assets, Current	$2,993	$1,539	$423	$577
Other Assets, Noncurrent	—	—	$347	$310
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$0	$0
Assets, Current	$9,085	$8,883	$5,230	$6,486
Property, Plant and Equipment, Net	$21,811	$16,848	$9,162	$7,904
Assets	$35,421	$30,669	$20,812	$21,489
Operating Lease, Liability, Noncurrent	$47	$7	$93	$53
Liability, Defined Benefit Plan, Noncurrent	$1,664	$1,898	$1,791	$1,756
Asset Retirement Obligations, Noncurrent	$8,297	$7,790	$7,162	$7,309
Deferred Income Tax Liabilities, Net	$58	$100	$18	$18
Liabilities	$16,664	$17,607	$13,790	$12,552
Property, Plant and Equipment, Other, Net	$509	$294	$9	$9
Accounts Payable, Current	$881	$1,822	$2,182	$1,935
Employee-related Liabilities, Current	$726	$650	$264	$176
Other Accrued Liabilities, Current	$1,747	$1,834	$1,022	$1,094
Asset Retirement Obligation, Current	$1,536	$798	$613	$513
Other Liabilities, Current	$609	$301	$460	$371
Liabilities, Current	$6,598	$7,812	$4,726	$3,416
Common Stock, Value, Issued	$5,079	$5,098	$5,121	$7,298
Additional Paid in Capital, Common Stock	$7,687	$7,690	$8,039	$10,691
Retained Earnings (Accumulated Deficit)	$6,160	$595	$-6,508	$-9,524
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,104	$1,943	$2,642	$2,694
Treasury Stock, Value	$2,286	$2,286	$2,286	$2,286
Stockholders' Equity Attributable to Parent	$18,744	$13,040	$7,008	$8,873
Stockholders' Equity Attributable to Noncontrolling Interest	$13	$22	$14	$64
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$18,757	$13,062	$7,022	$8,937
Accounts Receivable, Allowance for Credit Loss, Current	$284	$375	$49	$48
Common Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares, Issued	10,158,678	10,195,990	10,241,434	14,595,960
Treasury Stock, Common, Shares	167,900	167,900	167,900	167,900

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-811	$-5,331	$-7,111	$-5,363
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$12	$0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-7,123	$-5,363
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$49	$23	$-106	$-40
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	—	—	$-1,619	$3,313
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$4,505	$2,886
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	—	—	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,830	$4,505	$2,886	$4,551
Payments to Acquire Additional Interest in Subsidiaries	—	$185	$0	$0
Proceeds from Sale of Oil and Gas Property and Equipment	$0	$441	$2,722	$2,440
Payments to Explore and Develop Oil and Gas Properties	$11,304	$3,514	$3,074	$389
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-352	$2,237
Repayments of Other Short-term Debt	—	—	$168	$108
Payments to Noncontrolling Interests	$157	$226	$0	$0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$-168	$4,238
Depreciation, Depletion and Amortization	$4,457	$5,106	$3,146	$2,343
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$-95	$0
Asset Impairment Charges	$0	$2,885	$865	$0
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$1,125	$587
Gain (Loss) on Disposition of Oil and Gas and Timber Property	—	—	$-636	$-636
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	—	$-250	$0
Net Cash Provided by (Used in) Discontinued Operations	—	—	$780	$587
Proceeds from Equity Method Investment, Distribution	$539	$1,071	$0	$0
Income (Loss) from Equity Method Investments	$758	$1,071	$0	$714
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$-252	$-345	$-315	$-385
Asset Retirement Obligation, Accretion Expense	$808	$900	$808	$769
Deferred Income Tax Expense (Benefit)	$-130	$42	$-82	$-31
Asset Retirement Obligation, Cash Paid to Settle	$1,005	$1,139	$483	$805
Share-based Payment Arrangement, Noncash Expense	$263	$208	$372	$572
Payment for Pension and Other Postretirement Benefits	$3	$4	$3	$182
Accounts Receivable, Credit Loss Expense (Reversal)	$38	$85	$-2	$6
Foreign Currency Transaction Gain (Loss), before Tax	$76	$10	$-192	$-137
Increase (Decrease) in Operating Capital	$393	$-2,780	$-224	$-224
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$-1,773	$-3,709
Increase (Decrease) in Accounts Receivable	$-1,103	$-650	$-191	$-191
Increase (Decrease) in Income Taxes Receivable	$16	$3	$-6	$-6
Increase (Decrease) in Other Current Assets	$51	$-1,475	$-308	$-308
Increase (Decrease) in Accounts Payable	$-595	$928	$458	$458
Increase (Decrease) in Employee Related Liabilities	$-278	$-79	$-247	$-247
Increase (Decrease) in Other Current Liabilities	$-556	$-191	$-492	$-492
Income Taxes Paid, Net	$100	$71	$196	$102
Increase (Decrease) in Asset Retirement Obligations	$1,483	—	—	$1,483
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows	$89,424	$87,336	$48,624	$24,786
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs	$46,103	$47,681	$30,967	$15,140
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs	$2,958	$2,795	$50	$1,172
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense	$1,776	$2,827	$972	$2,401
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows	$19,960	$15,957	$-1,372	$6,073
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows	$47	$107	$-8,042	$1,756
Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves	$19,913	$15,850	$6,670	$4,317
Sales and Transfers of Oil and Gas Produced, Net of Production Costs	$8,942	$7,547	$4,597	$1,355
Net Increase (Decrease) in Sales and Transfer Prices and Production Costs	$-11,913	$-12,201	$-2,132	$3,033
Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs	$10,767	$1,725	$0	$0
Changes in Estimated Future Development Costs	$-2,959	$170	$2,610	$2,610
Revisions of Previous Quantity Estimates	$2,227	$9,478	$-1,618	$511
Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves	$2,868	$1,786	$-854	$-1,247
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount	$905	$3,359	$1,156	$305
Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Period Increase (Decrease)	$-7,965	$-4,063	$-9,180	$1,407

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Import this data to Google Sheets with:

=jivedata("BRN","financials")

Full statements spill as a table. For one cell: =jivedata("BRN","Revenue") or =jivedata("BRN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.