| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.77 M USD | 4.71 M USD | 1.94 M USD | 7.29 M USD | 831000 USD | 750000 USD | -2.13 M USD | -5.09 M USD | -2.12 M USD | 1.77 M USD | -7.13 M USD | 5.57 M USD |
| Depreciation & Amortization | 3.15 M USD | 5.11 M USD | 4.46 M USD | 2.78 M USD | 963000 USD | 2.15 M USD | 3.02 M USD | 1.11 M USD | 1.20 M USD | 1.61 M USD | 3.36 M USD | 6.39 M USD |
| Stock-Based Compensation | 372000 USD | 208000 USD | 263000 USD | 657000 USD | 643000 USD | 0 USD | — | -59000 USD | 15000 USD | -22000 USD | -140000 USD | -380000 USD |
| Capital Expenditures | 254000 USD | 4.24 M USD | 12.54 M USD | 13.80 M USD | 3.09 M USD | 3.51 M USD | 1.31 M USD | 750000 USD | 807000 USD | 996000 USD | 1.71 M USD | 3.58 M USD |
| Cash Flow from Investing | -352000 USD | -2.83 M USD | -11.18 M USD | -7.11 M USD | 3.69 M USD | -833000 USD | 905000 USD | -3.88 M USD | 2.91 M USD | 9.38 M USD | 9.08 M USD | 9.08 M USD |
| Cash Flow from Financing | -168000 USD | -226000 USD | -786000 USD | 1.56 M USD | 2.19 M USD | 60000 USD | -110000 USD | -1.07 M USD | -370000 USD | -4.25 M USD | -8.71 M USD | -6.03 M USD |
| Dividends Paid | — | 0 USD | 599000 USD | 149000 USD | 0 USD | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2.03 M USD | 469000 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 USD | 774000 USD | -8.84 M USD | 1.99 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.