Barnwell Industries, Inc. (BRN)
NYSEAMERICAN: BRN · Real-Time Price · USD
1.090
-0.130 (-10.66%)
At close: Mar 9, 2026, 4:00 PM EDT
1.090
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
Barnwell Industries Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -6.61 | -7.1 | -5.57 | -0.96 | 5.51 | 6.25 | Upgrade
|
| Depreciation & Amortization | 3.63 | 3.95 | 5.85 | 5.27 | 3.55 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.64 | 0.64 | -0.44 | -0.78 | -1.14 | -3.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.87 | 2.89 | - | 0.09 | 0.67 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.22 | -0.23 | -0.75 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.37 | 0.21 | 0.35 | 0.66 | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0 | 0.09 | 0.04 | 0.12 | 0.03 | Upgrade
|
| Other Operating Activities | -1.88 | -0.71 | -1.25 | -1.36 | -0.25 | -1.9 | Upgrade
|
| Change in Accounts Receivable | 0.19 | 0.19 | 0.61 | 1.1 | -1.76 | -0.81 | Upgrade
|
| Change in Accounts Payable | 0.46 | 0.46 | 1.02 | -0.6 | 0.11 | -0.75 | Upgrade
|
| Change in Income Taxes | 0.01 | 0.01 | -0 | -0.02 | 0.02 | 0.46 | Upgrade
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| Change in Other Net Operating Assets | -0.17 | -0.43 | 0.48 | -0.89 | 0.61 | -1.05 | Upgrade
|
| Operating Cash Flow | -2.88 | -1.87 | 4.49 | 1.94 | 7.29 | 0.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | 131.09% | -73.35% | 777.38% | 10.80% | Upgrade
|
| Capital Expenditures | -0.57 | -3.07 | -3.51 | -11.63 | -10.22 | -1.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.44 | 2.72 | 0.44 | - | 1.74 | 2.45 | Upgrade
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| Cash Acquisitions | - | - | -0.19 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 0.44 | 0.23 | 1.14 | 1.53 | Upgrade
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| Investment in Securities | - | - | - | 0.22 | 0.23 | 1.65 | Upgrade
|
| Other Investing Activities | 0.39 | 1.13 | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | 2.26 | 0.77 | -2.83 | -11.18 | -7.11 | 3.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.03 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.03 | - | 0.05 | Upgrade
|
| Issuance of Common Stock | 2.43 | - | - | - | 2.36 | 3.18 | Upgrade
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| Common Dividends Paid | - | - | - | -0.6 | -0.15 | - | Upgrade
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| Other Financing Activities | -0.17 | -0.42 | -0.23 | -0.16 | -0.65 | -1.03 | Upgrade
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| Financing Cash Flow | 2.26 | -0.42 | -0.23 | -0.79 | 1.56 | 2.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.11 | 0.02 | 0.05 | -0.21 | -0.01 | Upgrade
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| Net Cash Flow | 1.67 | -1.62 | 1.46 | -9.97 | 1.53 | 6.7 | Upgrade
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| Free Cash Flow | -3.45 | -4.94 | 0.98 | -9.69 | -2.93 | -1.1 | Upgrade
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| Free Cash Flow Margin | -27.57% | -36.08% | 5.40% | -38.34% | -10.26% | -6.09% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.49 | 0.10 | -0.97 | -0.30 | -0.13 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.2 | 0.07 | 0.1 | 0.1 | 0.3 | Upgrade
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| Levered Free Cash Flow | 0.09 | -2.94 | 4.26 | -8.68 | -1.21 | -3.36 | Upgrade
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| Unlevered Free Cash Flow | 0.09 | -2.94 | 4.26 | -8.68 | -1.21 | -3.35 | Upgrade
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| Change in Working Capital | 0.49 | 0.22 | 2.1 | -0.39 | -1.03 | -2.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.