Overview
Barnwell
Barnwell Industries has more than a barnful of assets, which range from oil and gas production, contract well drilling, and Hawaiian land and housing investments. Barnwell Industries explores for and produces oil and natural gas primarily in Alberta. In 2009 it reported proved reserves of 1.3 million barrels of oil and 20.6 billion cu. ft. of gas. Subsidiary Water Resources International drills water and geothermal wells and installs and repairs
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Read More water pump systems in Hawaii. The company also owns a 78% interest in Kaupulehu Developments, which owns leasehold rights to more than 1,000 acres in Hawaii, and is engaged in other real estate activities.
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Read More water pump systems in Hawaii. The company also owns a 78% interest in Kaupulehu Developments, which owns leasehold rights to more than 1,000 acres in Hawaii, and is engaged in other real estate activities.
Read Less
Craig D Hopkins
See more contacts
Oil and Gas Extraction
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Land Subdivision
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Lessors of Real Estate
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Utility System Construction
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Crude petroleum and natural gas
See All Industries , Land subdividers and developers, residential , Dwelling operators, except apartments Water well drilling
See Fewer Industries
See All Industries , Land subdividers and developers, residential , Dwelling operators, except apartments Water well drilling
See Fewer Industries
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Actual
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Actual
$21.72 million
Actual
-14.03%
$30
SEP
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NYSE MKT:BRN
Contacts
Get in Touch with 4 Principals* and 11 Contacts
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Craig D HopkinsPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$21.72 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | $2 | $7 |
| Net Investing Cash | -$3 | -$11 | -$7 |
| Net Financing Cash | -$0 | -$1 | $2 |
| Net Change in Cash | $2 | -$10 | $2 |
| Cash at Beginning of Period | $3 | $13 | $11 |
| Cash at End of Period | $5 | $3 | $13 |
| Capital Expenditure | -$4 | -$12 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $3 | $13 |
| Accounts Receivable | $3 | $3 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $9 | $9 | $20 |
| Tangible Fixed Assets | $17 | $22 | $14 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $31 | $35 | $37 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $6 | $6 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $7 | $9 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $18 | $17 | $18 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $1 | $6 | $8 |
| Equity Summary | |||
| Total Equity | $13 | $19 | $19 |
| Shares Outstanding | 10,028,090 | 9,990,778 | 9,956,687 |