Company Quick10K Filing
Barnwell Industries
10-Q 2020-06-30 Filed 2020-08-13
10-Q 2020-03-31 Filed 2020-06-29
10-Q 2019-12-31 Filed 2020-02-12
10-K 2019-09-30 Filed 2019-12-23
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-14
10-Q 2018-12-31 Filed 2019-02-13
10-K 2018-09-30 Filed 2018-12-20
10-Q 2018-06-30 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-05-14
10-Q 2017-12-31 Filed 2018-02-12
10-K 2017-09-30 Filed 2017-12-21
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-11
10-Q 2016-12-31 Filed 2017-02-09
10-K 2016-09-30 Filed 2016-12-20
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-12
10-Q 2015-12-31 Filed 2016-02-12
10-K 2015-09-30 Filed 2015-12-16
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-13
10-Q 2014-12-31 Filed 2015-02-13
10-K 2014-09-30 Filed 2014-12-18
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-12
10-Q 2013-12-31 Filed 2014-02-14
10-K 2013-09-30 Filed 2013-12-16
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-14
10-Q 2012-12-31 Filed 2013-02-13
10-K 2012-09-30 Filed 2012-12-12
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-11
10-Q 2011-12-31 Filed 2012-02-10
10-K 2011-09-30 Filed 2011-12-13
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-Q 2010-12-31 Filed 2011-02-11
10-K 2010-09-30 Filed 2010-12-15
10-Q 2010-06-30 Filed 2010-08-11
10-Q 2010-03-31 Filed 2010-05-14
10-Q 2009-12-31 Filed 2010-02-12
8-K 2020-08-11 Earnings, Exhibits
8-K 2020-07-08 Accountant, Exhibits
8-K 2020-06-23
8-K 2020-05-14
8-K 2020-04-14
8-K 2020-04-03
8-K 2020-04-02
8-K 2020-04-02
8-K 2020-02-26
8-K 2020-02-11
8-K 2020-01-13
8-K 2020-01-10
8-K 2019-12-16
8-K 2019-12-03
8-K 2019-08-12
8-K 2019-05-13
8-K 2019-03-19
8-K 2019-03-07
8-K 2019-03-05
8-K 2019-02-13
8-K 2018-12-19
8-K 2018-11-15
8-K 2018-08-29
8-K 2018-08-10
8-K 2018-07-19
8-K 2018-05-14
8-K 2018-03-05
8-K 2018-02-12
8-K 2018-02-06

Barnwell Industries Financials

BRN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Mexco Energy (MXC) 9,405 0% 16.0 -2% 9,884 1,575 2,549 0 -186 614 9,817
New Concept Energy (GBR) 8,724 0% -3.8 -40% 5,976 3,550 318 0 -2,390 -2,306 8,863
Tengasco (TGC) 6,712 0% 10.6 -3% 9,182 2,670 5,151 0 -269 305 3,230
US Energy (USEG) 6,435 0% 15.6 -2% 14,157 2,649 5,066 0 -246 323 5,035
Yuma Energy (YUMA) 5,142 0% -0.3 -34% 61,958 27,657 7,157 0 -21,199 -16,405 5,425
Barnwell Industries (BRN) 4,884 0% -0.0 -68% 18,302 16,973 12,075 0 -12,387 -9,591 271
Camber Energy (CEI) 178 22% 0.7 -15% 31,188 6,153 6,738 1,481 -4,638 -4,308 -3,080
Permianville Royalty Trust (PVL)
Cenovus Energy (CVE)
SandRidge Permian Trust (PER)
Vermilion Energy (VET)
Obsidian Energy (OBE)
ECA Marcellus Trust I (ECT)
Transglobe Energy (TGA)
Baytex Energy Corp (BTE)
Sabine Royalty Trust (SBR)
Marine Petroleum Trust (MARPS)
SandRidge Mississippian Trust II (SDR)
Crescent Point Energy Corporation (CPG)
Penn Virginia Corporation (PVAC)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash16,7699,8349,3198,5999,7198,84510,0278,3169,1157,8285,2697,16310,25516,10414,1889,0978,6958,4715,8378,94917,43315,55015,36016,65516,12416,28112,76411,39313,5395,9656,0986,4275,0354,613
Accounts Receivable4,6095,7604,2933,6373,7683,6003,2494,3632,9293,2873,4974,4081,0741,4281,7311,322
Inventory
PP&E252,30454,619245,536249,919246,287256,153255,241252,009245,069252,872246,641235,049230,685223,023216,705200,660203,84275,95374,45678,73078,54176,86875,59976,10475,93879,23179,27460,26258,85873,01070,24171,87473,78172,522
Assets97,87188,77286,96982,07574,95669,89067,51663,08261,37762,71465,92961,38456,35654,77051,65247,91947,21941,55338,04737,07533,58831,56834,32432,37530,97833,02031,23129,28428,54131,37826,67826,14524,56818,302
Accounts Payable2,0672,7502,8592,4702,7952,6803,3602,9653,4204,4153,4293,6792,7773,4532,4183,5321,8972,6531,6881,5571,6091,4231,4481,7891,1601,1851,3671,3001,1581,1911,6041,6151,2141,223
Long-Term Debt24,24223,71423,44723,04417,36017,16417,53716,90316,77216,64020,69219,87016,03411,09910,6978,6548,4543,440
Liabilities56,20050,05847,62945,21740,09639,76540,42739,39139,71640,39445,31541,98336,71534,82532,53031,48929,65922,29120,24320,56216,43217,82418,40317,53916,51814,83714,56912,10111,58615,13915,49516,97016,69316,973
Stockholders' Equity40,58237,74738,31136,05734,04329,64326,59223,11321,08521,74919,99018,80018,94519,19818,35715,59916,73218,61717,09415,79816,62313,21414,88414,38814,00917,25216,25416,79116,37116,02611,0509,0717,8041,229
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8,9898,8718,5027,16612,3586,0366,5516,7695,1826,1067,2017,8336,8109,5536,0323,4925,2032,8061,8531,5228,2161,6964,2903,0291,3404,3711,8561,9753,1682,3692,5952,9633,4093,108
Cost of Revenue
Gross Profit
R&D
SG&A1,2011,6911,8462,3671,8772,1782,1422,1072,1052,5571,8562,3011,8441,9772,2752,1041,8912,2811,8411,5281,4361,5562,0231,7521,3441,8571,4811,5631,5911,6271,5481,4611,3521,163
Tax400222490-3-2622521020716-62513211-58-89389-1401,0480-264-72-19353-287-44247019740-36-105-35-910
Net Income887-775-340-3,329-1,401-5,892-2,786-2,923-1,265-1,698-1,000-324-1982,860-283-1,8731,2132,776-1,316-1,5451,373-1,3732,202-615-512657-1,017679-94-1,058-4,573-2,125-1,365-4,324
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,8031,2247,6038361,743-2352,356-6739992,0111,4771,082-1,556-923-1,766-2,420-2,1877,651-1,274-9661,282-2,146-289-1,787-1,674-860-770-998177-810-502
Cash Investing-2,181-1,676-827-1,593-967-856-1,407-548-5,6327105,1968,8044791,1986,929-2164,9495,199-5549715321,067341-1,2175023,197-6,3661,291134-623103
Cash Financing-147-283-5,633-146428-567-93-872,116-753-3,704-3,690-568-720-5,3002753-4,3320-54-562377-131-5060-88-476-107-300