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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-1.77 M USD4.71 M USD1.94 M USD7.29 M USD831000 USD750000 USD-2.13 M USD-5.09 M USD-2.12 M USD1.77 M USD-7.13 M USD5.57 M USD
Depreciation & Amortization3.15 M USD5.11 M USD4.46 M USD2.78 M USD963000 USD2.15 M USD3.02 M USD1.11 M USD1.20 M USD1.61 M USD3.36 M USD6.39 M USD
Stock-Based Compensation372000 USD208000 USD263000 USD657000 USD643000 USD0 USD-59000 USD15000 USD-22000 USD-140000 USD-380000 USD
Capital Expenditures254000 USD4.24 M USD12.54 M USD13.80 M USD3.09 M USD3.51 M USD1.31 M USD750000 USD807000 USD996000 USD1.71 M USD3.58 M USD
Cash Flow from Investing-352000 USD-2.83 M USD-11.18 M USD-7.11 M USD3.69 M USD-833000 USD905000 USD-3.88 M USD2.91 M USD9.38 M USD9.08 M USD9.08 M USD
Cash Flow from Financing-168000 USD-226000 USD-786000 USD1.56 M USD2.19 M USD60000 USD-110000 USD-1.07 M USD-370000 USD-4.25 M USD-8.71 M USD-6.03 M USD
Dividends Paid0 USD599000 USD149000 USD0 USD
Stock Buybacks
Free Cash Flow-2.03 M USD469000 USD-10.60 M USD-6.51 M USD-2.26 M USD-2.76 M USD-3.44 M USD-5.84 M USD-2.93 M USD774000 USD-8.84 M USD1.99 M USD

Barnwell Industries Inc. is an established entity operating in the oil and gas exploration and production industry. Its primary function is to locate and extract crude oil and natural gas, utilizing advanced geological, geophysical, and drilling operations. In addition to its involvement in vital energy resource development, Barnwell Industries has diversified interests, including land management and water well drilling services. The company plays a significant role in supplying essential energy resources, impacting sectors such as transportation, manufacturing, and electricity generation. By catering to a global demand for energy, Barnwell Industries remains pivotal in the energy supply chain, thereby influencing commodity markets and related industries. Headquartered in Honolulu, Hawaii, the company's diversified ventures also extend into Hawaiian real estate investments, contributing to its broader portfolio and financial stability within dynamic market conditions.