Barnwell Industries
BRN
Last Price
52 Week Range
$0.92 - $2.28
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Barnwell Industries Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.331M | $-7.111M | $-6.604M | |||||||||||||||||||||||||||||
| $5.106M | $3.146M | $2.81M | |||||||||||||||||||||||||||||
| $42K | $-82K | $-73K | |||||||||||||||||||||||||||||
| $208K | $372K | $397K | |||||||||||||||||||||||||||||
| $2.78M | $0.224M | $0.402M | |||||||||||||||||||||||||||||
| $1.905M | $1.583M | $0.037M | |||||||||||||||||||||||||||||
| $4.71M | $-1.868M | $-3.031M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.527M | - | $-0.148M | |||||||||||||||||||||||||||||
| $256K | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $0.439M | $0.773M | $2.655M | |||||||||||||||||||||||||||||
| $-2.832M | $0.773M | $2.507M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-168K | $-168K | |||||||||||||||||||||||||||||
| - | - | $2.426M | |||||||||||||||||||||||||||||
| - | - | $-250K | |||||||||||||||||||||||||||||
| $-226K | $-250K | - | |||||||||||||||||||||||||||||
| $-0.226M | $-0.418M | $2.008M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.83M | $4.505M | $1.957M | |||||||||||||||||||||||||||||
| $1.675M | $-1.619M | $1.665M | |||||||||||||||||||||||||||||
| $4.505M | $2.886M | $3.622M | |||||||||||||||||||||||||||||
| $4.71M | $-1.868M | $-3.031M | |||||||||||||||||||||||||||||
| $-3.527M | $-3.074M | $2.269M | |||||||||||||||||||||||||||||
| $1.183M | $-4.942M | $-0.762M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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