Barnwell Industries, Inc. (BRN)
Every figure this model derived for BRN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 254,000 | PaymentsToAcquireProductiveAssets |
2025-09-30 |
| cash | 4,467,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,486,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,416,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,873,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,000 | InterestPaidNet |
2026-06-30 |
| ocf | -3,709,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 11,662,000 | Revenues |
2026-06-30 |
| sbc | 572,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BRN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.25 |
| current ratio | 1.9 |
| current ratio reported | 1.9 |
| deferred revenue growth | -100.0 |
| dilution pct | 0.38 |
| ebit cagr | -79.61 |
| ebit yoy | -90.1 |
| ev ebit | 286.54 |
| ev owner earnings | -1.9 |
| ev sales | 0.74 |
| fcf margin | -33.98 |
| interest cover | 30.0 |
| operating margin | 0.26 |
| owner earnings margin | -38.89 |
| revenue growth | -19.15 |
| revenue growth per share | -19.46 |
| roic | 0.54 |
| rpo growth | -43.94 |
| rule of 40 | -18.89 |
| sbc pct revenue | 4.9 |
Everything else this filing tags
400 more elements from BRN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 99,867,000 | 2013-09-30 | 4 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 74,511,000 | 2025-09-30 | 28 | USD |
CapitalizedCostsProvedProperties | 74,511,000 | 2025-09-30 | 28 | USD |
PropertyPlantAndEquipmentGross | 73,822,000 | 2026-06-30 | 116 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 65,918,000 | 2026-06-30 | 116 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 65,358,000 | 2025-09-30 | 28 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts | 51,603,000 | 2012-09-30 | 2 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1 | -48,186,000 | 2013-09-30 | 2 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 42,409,000 | 2013-09-30 | 4 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-06-30 | 119 | shares |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure | 31,934,000 | 2013-09-30 | 4 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 24,786,000 | 2017-09-30 | 8 | USD |
Assets | 21,489,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 21,489,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGross | 16,214,000 | 2025-09-30 | 28 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | 15,140,000 | 2017-09-30 | 8 | USD |
NoncurrentAssets | 15,003,000 | 2026-06-30 | 34 | USD |
CommonStockSharesIssued | 14,595,960 | 2026-06-30 | 122 | shares |
DefinedBenefitPlanFairValueOfPlanAssets | 14,029,000 | 2025-09-30 | 22 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 13,563,000 | 2025-09-30 | 16 | USD |
OilAndGasPropertyFullCostMethodNet | 13,232,000 | 2022-09-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,688,620 | 2026-06-30 | 184 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,688,620 | 2026-06-30 | 184 | shares |
Liabilities | 12,552,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsValuationAllowance | 12,391,000 | 2025-09-30 | 28 | USD |
CostsAndExpenses | 12,265,000 | 2026-06-30 | 184 | USD |
AdditionalPaidInCapitalCommonStock | 10,691,000 | 2026-06-30 | 122 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 10,475,000 | 2013-09-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -9,524,000 | 2026-06-30 | 126 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,507,955 | 2022-03-31 | 76 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 9,463,000 | 2025-09-30 | 14 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 9,153,000 | 2025-09-30 | 28 | USD |
DecreaseDueToSalesOfMineralsInPlace | 9,103,000 | 2015-09-30 | 3 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 8,966,000 | 2025-09-30 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,937,000 | 2026-06-30 | 273 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 8,595,000 | 2026-06-30 | 94 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | 8,260,000 | 2012-09-30 | 2 | USD |
GainContingencyUnrecordedAmount | 8,000,000 | 2018-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 7,904,000 | 2026-06-30 | 122 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1 | -7,800,000 | 2013-09-30 | 2 | USD |
AssetRetirementObligation | 7,775,000 | 2025-09-30 | 46 | USD |
AssetRetirementObligationsNoncurrent | 7,309,000 | 2026-06-30 | 122 | USD |
CommonStockValue | 7,298,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,208,000 | 2018-09-30 | 14 | USD |
SalesRevenueNet | 6,862,000 | 2018-06-30 | 76 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 6,312,000 | 2026-06-30 | 64 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 6,073,000 | 2017-09-30 | 8 | USD |
RealEstateCostOfRealEstateSold | -5,990,000 | 2012-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,250,000 | 2014-09-30 | 3 | USD |
AdditionsToNoncurrentAssets | 5,022,000 | 2012-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 4,546,000 | 2026-06-30 | 184 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,467,000 | 2026-06-30 | 90 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,449,000 | 2014-09-30 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 4,381,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,381,000 | 2026-06-30 | 35 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,346,000 | 2026-06-30 | 40 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 4,317,000 | 2017-09-30 | 18 | USD |
DeferredIncomeTaxLiabilities | 3,841,000 | 2025-09-30 | 28 | USD |
DeferredTaxAssetsNet | 3,823,000 | 2025-09-30 | 28 | USD |
CostOfRevenue | 3,650,000 | 2018-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,605,000 | 2026-06-30 | 182 | USD |
LongTermDebt | 3,440,000 | 2015-09-30 | 28 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 3,144,000 | 2025-09-30 | 28 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | 3,033,000 | 2017-09-30 | 12 | USD |
NetIncomeLoss | -3,016,000 | 2026-06-30 | 147 | USD |
IncomeLossFromContinuingOperations | -3,016,000 | 2026-06-30 | 20 | USD |
ProvedDevelopedAndUndevelopedReservesNet | 2,993,000 | 2012-09-30 | 3 | BarrelofOilEquivalen |
ComprehensiveIncomeNetOfTax | -2,964,000 | 2026-06-30 | 180 | USD |
ProfitLoss | -2,931,000 | 2026-06-30 | 184 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -2,931,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,891,000 | 2026-06-30 | 154 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 2,886,000 | 2025-09-30 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -2,879,000 | 2026-06-30 | 180 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,694,000 | 2026-06-30 | 161 | USD |
CostOfServicesOilAndGas | 2,633,000 | 2018-09-30 | 2 | USD |
CostOfGoodsSoldOilAndGas | 2,586,000 | 2019-03-31 | 94 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,548,000 | 2024-12-31 | 42 | USD |
ContractRevenueCost | 2,547,000 | 2019-03-31 | 94 | USD |
OilAndGasSalesRevenue | 2,428,000 | 2018-06-30 | 88 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense | 2,401,000 | 2017-09-30 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -2,347,000 | 2026-06-30 | 256 | USD |
LossContingencyEstimateOfPossibleLoss | 2,300,000 | 2015-12-31 | 4 | USD |
TreasuryStockValue | 2,286,000 | 2025-09-30 | 104 | USD |
TreasuryStockCommonValue | 2,286,000 | 2026-06-30 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 2,250,000 | 2018-06-30 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,214,000 | 2019-12-31 | 4 | USD |
ContractsRevenue | 2,150,000 | 2019-03-31 | 91 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts | 2,044,000 | 2012-09-30 | 2 | USD |
AccretionOfDiscount | 2,021,000 | 2015-09-30 | 8 | USD |
AccountsPayableCurrent | 1,935,000 | 2025-12-31 | 118 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,917,000 | 2024-12-31 | 160 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,917,000 | 2024-12-31 | 152 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | 1,756,000 | 2017-09-30 | 8 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,756,000 | 2026-06-30 | 122 | USD |
DepreciationDepletionAndAmortization | 1,699,000 | 2026-06-30 | 184 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,662,000 | 2024-12-31 | 82 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 1,581,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 1,573,000 | 2012-03-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,505,000 | 2025-09-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,490,000 | 2025-09-30 | 16 | USD |
IncreaseDecreaseInAssetRetirementObligations | 1,483,000 | 2023-09-30 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,477,000 | 2025-09-30 | 28 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1 | -1,472,000 | 2013-09-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,443,000 | 2012-03-31 | 12 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,442,000 | 2026-06-30 | 102 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,426,000 | 2025-09-30 | 28 | USD |
AssetRetirementObligationForeignCurrencyTranslation | -1,425,000 | 2015-09-30 | 8 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease | 1,407,000 | 2017-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,400,000 | 2014-09-30 | 3 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | 1,355,000 | 2017-09-30 | 12 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 1,250,000 | 2014-10-31 | 2 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | -1,247,000 | 2017-09-30 | 12 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 1,172,000 | 2017-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,142,000 | 2015-09-30 | 4 | USD |
InsuranceRecoveries | 1,103,000 | 2015-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 1,094,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 1,049,000 | 2026-06-30 | 30 | USD |
AccountsReceivableNetCurrent | 1,008,000 | 2026-06-30 | 97 | USD |
DueToAffiliateCurrent | 1,000,000 | 2013-12-31 | 1 | USD |
OperatingIncomeLoss | 944,000 | 2026-06-30 | 172 | USD |
ProvedDevelopedAndUndevelopedReserveNetEnergy | 931,000 | 2017-09-30 | 12 | Boe |
NetCashProvidedByUsedInContinuingOperations | -930,000 | 2019-06-30 | 64 | USD |
ResultsOfOperationsImpairmentOfOilAndGasProperties | 865,000 | 2025-09-30 | 18 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 818,000 | 2018-09-30 | 6 | USD |
NetCashProvidedByUsedInOperatingActivities | -759,000 | 2024-12-31 | 82 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 750,000 | 2018-09-30 | 16 | USD |
ProvedDevelopedAndUndevelopedReservesProduction | -734,000 | 2012-09-30 | 2 | BarrelofOilEquivalen |
IncomeLossFromEquityMethodInvestments | 714,000 | 2026-06-30 | 148 | USD |
AssetRetirementObligationRevisionOfEstimate | -694,000 | 2025-09-30 | 30 | USD |
AssetRetirementObligationCashPaidToSettle | 678,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 665,000 | 2021-02-09 | 12 | shares |
GainLossOnDispositionOfAssets1 | -636,000 | 2025-09-30 | 68 | USD |
GainLossOnSaleOfProperty | -636,000 | 2025-09-30 | 32 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 624,000 | 2025-09-30 | 50 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 624,000 | 2025-09-30 | 134 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 624,000 | 2025-09-30 | 44 | USD |
DividendsCommonStockCash | 599,000 | 2023-09-30 | 14 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 588,000 | 2025-09-30 | 28 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 585,000 | 2024-12-31 | 6 | USD |
OtherAssetsCurrent | 577,000 | 2026-06-30 | 126 | USD |
AssetRetirementObligationAccretionExpense | 558,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 541,000 | 2021-09-30 | 26 | USD |
AssetRetirementObligationCurrent | 513,000 | 2026-06-30 | 89 | USD |
RevisionsOfPreviousQuantityEstimates | 511,000 | 2017-09-30 | 12 | USD |
RestrictedCashAndInvestmentsCurrent | 500,000 | 2017-03-31 | 4 | CAD |
IncreaseDecreaseInOtherCurrentLiabilities | -492,000 | 2025-09-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 484,000 | 2025-09-30 | 14 | USD |
AssetRetirementObligationLiabilitiesSettled | 483,000 | 2025-09-30 | 30 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 462,000 | 2018-09-30 | 14 | USD |
IncreaseDecreaseInAccountsPayable | 458,000 | 2025-09-30 | 28 | USD |
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy | 447,000 | 2017-09-30 | 8 | Boe |
LeaseAndRentalExpense | 408,000 | 2015-09-30 | 8 | USD |
NotesAndLoansReceivableNetCurrent | 400,000 | 2022-03-31 | 7 | USD |
LongTermInvestments | 391,000 | 2026-06-30 | 100 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | -390,000 | 2020-09-30 | 4 | USD |
LossContingencyReceivableCurrent | 381,000 | 2015-09-30 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 377,000 | 2016-09-30 | 5 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 376,000 | 2025-09-30 | 2 | USD |
OtherLiabilitiesCurrent | 371,000 | 2026-06-30 | 126 | USD |
OtherTaxExpenseBenefit | -369,000 | 2017-06-30 | 2 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | 364,000 | 2025-09-30 | 28 | USD |
ShortTermLeaseCost | 358,000 | 2024-09-30 | 14 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 354,000 | 2026-06-30 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 347,000 | 2026-06-30 | 256 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 347,000 | 2026-06-30 | 109 | USD |
ContractWithCustomerAssetNet | 333,000 | 2024-12-31 | 56 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 323,000 | 2026-06-30 | 68 | USD |
ImpairmentOfRealEstate | 316,000 | 2015-09-30 | 2 | USD |
OtherAssetsNoncurrent | 310,000 | 2026-06-30 | 14 | USD |
ContractReceivableRetainage | 308,000 | 2018-09-30 | 14 | USD |
IncreaseDecreaseInOtherCurrentAssets | -308,000 | 2025-09-30 | 28 | USD |
CapitalizedContractCostAmortization | 306,000 | 2024-09-30 | 19 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | -306,000 | 2026-06-30 | 34 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 305,000 | 2017-09-30 | 4 | USD |
ProceedsFromCollectionOfNotesReceivable | 300,000 | 2026-06-30 | 8 | USD |
DeferredOfferingCosts | 294,000 | 2021-06-30 | 4 | USD |
PropertyPlantAndEquipmentOther | 286,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 282,000 | 2015-09-30 | 4 | USD |
IncreaseInRestrictedCash | 275,000 | 2015-06-30 | 8 | USD |
LeaseCost | 269,000 | 2025-09-30 | 16 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 269,000 | 2026-06-30 | 86 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 256,000 | 2025-09-30 | 26 | USD |
IncomeTaxReconciliationTaxCreditsForeign | -249,000 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -247,000 | 2025-09-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 247,000 | 2015-09-30 | 4 | USD |
PrepaidExpenseCurrent | 246,000 | 2015-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 245,000 | 2015-09-30 | 4 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | -235,000 | 2025-09-30 | 22 | USD |
CostsIncurredDevelopmentCosts | 234,000 | 2025-09-30 | 28 | USD |
IncreaseDecreaseInOperatingCapital | -224,000 | 2025-09-30 | 92 | USD |
ResultsOfOperationsIncomeTaxExpense | 224,000 | 2025-09-30 | 28 | USD |
EnvironmentalRemediationExpense | 223,000 | 2015-09-30 | 4 | USD |
DepositsAssetsNoncurrent | 218,000 | 2026-06-30 | 9 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 213,000 | 2021-09-30 | 2 | USD |
RevenueRemainingPerformanceObligation | 208,000 | 2024-12-31 | 25 | USD |
AccrualForEnvironmentalLossContingencies | 200,000 | 2016-12-31 | 25 | USD |
DeferredTaxAssetsOther | 195,000 | 2025-09-30 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | -191,000 | 2025-09-30 | 28 | USD |
MinorityInterestDecreaseFromRedemptions | 185,000 | 2024-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 183,000 | 2025-09-30 | 9 | USD |
PensionAndOtherPostretirementBenefitContributions | 182,000 | 2026-06-30 | 122 | USD |
EmployeeRelatedLiabilitiesCurrent | 176,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiability | 171,000 | 2025-09-30 | 9 | USD |
DepositsAssetsCurrent | 170,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 168,000 | 2025-09-30 | 28 | USD |
TreasuryStockShares | 167,900 | 2022-12-31 | 94 | shares |
TreasuryStockCommonShares | 167,900 | 2026-06-30 | 28 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | 160,000 | 2011-06-30 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 159,000 | 2019-12-31 | 70 | USD |
VariableLeaseCost | 155,000 | 2025-09-30 | 10 | USD |
ProvedDevelopedAndUndevelopedReserveProductionEnergy | 151,000 | 2017-09-30 | 8 | Boe |
ForeignCurrencyTransactionGainBeforeTax | -146,000 | 2015-03-31 | 2 | USD |
DepositAssets | 142,000 | 2016-03-31 | 1 | USD |
OperatingLeasePayments | 142,000 | 2025-09-30 | 14 | USD |
DeferredTaxLiabilitiesOther | 139,000 | 2025-09-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 136,000 | 2015-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | -130,000 | 2011-09-30 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 130,000 | 2012-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 116,000 | 2015-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 116,000 | 2015-09-30 | 4 | USD |
OperatingLeaseCost | 114,000 | 2025-09-30 | 16 | USD |
ProvedDevelopedAndUndevelopedReservesSaleOfMineralInPlaceEnergy | 101,000 | 2017-09-30 | 6 | Boe |
IssuanceOfStockAndWarrantsForServicesOrClaims | 101,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 101,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -100,000 | 2020-06-30 | 100 | USD |
ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease | -96,000 | 2012-09-30 | 2 | BarrelofOilEquivalen |
AccountsPayableOtherCurrent | 94,000 | 2016-06-30 | 30 | USD |
CapitalizedContractCostNet | 92,000 | 2024-12-31 | 46 | USD |
AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 92,000 | 2026-06-30 | 9 | USD |
OperatingLeaseImpairmentLoss | 89,000 | 2023-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 88,000 | 2025-09-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 86,000 | 2026-06-30 | 50 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 85,000 | 2026-06-30 | 180 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 85,000 | 2026-06-30 | 184 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 85,000 | 2026-06-30 | 20 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 82,000 | 2025-09-30 | 26 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -82,000 | 2025-09-30 | 20 | USD |
PensionAndOtherPostretirementBenefitExpense | -79,000 | 2024-12-31 | 88 | USD |
AccruedIncomeTaxesCurrent | 78,000 | 2013-03-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 78,000 | 2026-06-30 | 15 | USD |
OperatingLeaseLiabilityCurrent | 78,000 | 2025-09-30 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 75,000 | 2025-09-30 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 71,000 | 2025-09-30 | 28 | USD |
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy | 70,000 | 2016-09-30 | 7 | Boe |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 69,000 | 2024-12-31 | 32 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -67,000 | 2026-06-30 | 61 | USD |
InvestmentIncomeInterest | 65,000 | 2026-06-30 | 172 | USD |
MinorityInterest | 64,000 | 2026-06-30 | 122 | USD |
ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions | 63,000 | 2012-09-30 | 2 | BarrelofOilEquivalen |
UnrecognizedTaxBenefits | 62,000 | 2025-09-30 | 40 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 62,000 | 2022-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 59,000 | 2025-09-30 | 9 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 59,000 | 2012-09-30 | 8 | USD |
ProceedsFromStockOptionsExercised | 59,000 | 2010-09-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 59,000 | 2010-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | -58,000 | 2014-09-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 56,000 | 2026-06-30 | 54 | USD |
IncomeTaxesPaidNet | 54,000 | 2026-06-30 | 105 | USD |
OperatingLeaseLiabilityNoncurrent | 53,000 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 52,000 | 2026-06-30 | 136 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 52,000 | 2026-06-30 | 172 | USD |
OtherComprehensiveIncomeLossNetOfTax | 52,000 | 2026-06-30 | 172 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 48,000 | 2026-06-30 | 120 | USD |
AllowanceForDoubtfulAccountsReceivable | 48,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireHeldForSaleRealEstate | 44,000 | 2010-09-30 | 2 | USD |
BillingsInExcessOfCostCurrent | 42,000 | 2018-09-30 | 20 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 42,000 | 2014-06-30 | 19 | USD |
CurrentIncomeTaxExpenseBenefit | 40,000 | 2026-06-30 | 172 | USD |
IncomeTaxExpenseBenefit | 40,000 | 2026-06-30 | 184 | USD |
ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy | 38,000 | 2017-09-30 | 5 | Boe |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 36,000 | 2025-09-30 | 9 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 35,000 | 2026-06-30 | 122 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 35,000 | 2016-09-30 | 9 | USD |
ProceedsFromPaymentsToMinorityShareholders | -35,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 30,000 | 2020-06-30 | 3 | USD |
CostsIncurredExplorationCosts | 22,000 | 2025-09-30 | 19 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -20,000 | 2026-06-30 | 54 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 20,000 | 2019-09-30 | 8 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 19,000 | 2026-06-30 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 18,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilities | 18,000 | 2025-09-30 | 18 | USD |
IncomeTaxesReceivable | 16,000 | 2023-09-30 | 60 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -16,000 | 2025-09-30 | 26 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 15,000 | 2019-12-31 | 66 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,000 | 2025-09-30 | 9 | USD |
DeferredTaxAssetsInvestments | 11,000 | 2025-09-30 | 28 | USD |
PropertyPlantAndEquipmentOtherNet | 9,000 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInOtherDeferredLiability | -7,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -6,000 | 2025-09-30 | 34 | USD |
InterestPaid | 6,000 | 2018-09-30 | 52 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -4,000 | 2014-06-30 | 10 | USD |
LossContingencyAccrualCarryingValueCurrent | 2,000 | 2017-06-30 | 5 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -2,000 | 2025-09-30 | 6 | USD |
DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets | 1,000 | 2019-09-30 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,000 | 2017-09-30 | 7 | USD |
InterestExpense | 1,000 | 2026-06-30 | 166 | USD |
AreaOfLand | 1,000 | 2026-06-30 | 12 | acre |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2014-09-30 | 4 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 14 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 5 | segment |
SharePrice | 1 | 2025-09-30 | 4 | USD/shares |
NumberOfRealEstateProperties | 1 | 2015-09-30 | 1 | home |
RevenueRemainingPerformanceObligationPercentage | 1 | 2024-12-31 | 23 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 118 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2012-09-30 | 2 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2022-03-31 | 77 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 184 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 184 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 20 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 17 | pure |
FairValueInputsDiscountRate | 0 | 2017-09-30 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 14 | pure |
AccruedRoyaltiesCurrentAndNoncurrent | 0 | 2019-09-30 | 2 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 0 | 2024-12-31 | 104 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 132 | USD |
AssetRetirementObligationLiabilitiesIncurred | 0 | 2025-09-30 | 29 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2024-09-30 | 14 | USD |
CapitalizedCostsUnprovedProperties | 0 | 2025-09-30 | 28 | USD |
CertificatesOfDepositAtCarryingValue | 0 | 2019-09-30 | 20 | USD |
ContractWithCustomerLiability | 0 | 2024-12-31 | 56 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2024-09-30 | 44 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2024-12-31 | 46 | USD |
CostOfRealEstateSales | 0 | 2017-09-30 | 15 | USD |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 0 | 2025-09-30 | 24 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 0 | 2025-09-30 | 28 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2023-09-30 | 17 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2018-09-30 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2022-09-30 | 22 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 180 | USD |
DeferredRentCreditNoncurrent | 0 | 2020-09-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-09-30 | 22 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 0 | 2019-09-30 | 12 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2016-09-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2018-09-30 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 0 | 2025-09-30 | 28 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 0 | 2022-09-30 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2022-09-30 | 16 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2025-09-30 | 62 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2020-09-30 | 10 | USD |
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | 0 | 2017-09-30 | 12 | USD |
ForeignCurrencyTransactionGainLossRealized | 0 | 2016-06-30 | 4 | USD |
GainLossOnDispositionOfAssets | 0 | 2018-09-30 | 8 | USD |
GainLossOnSaleOfInvestments | 0 | 2016-06-30 | 11 | USD |
GainLossOnSaleOfOilAndGasProperty | 0 | 2017-09-30 | 5 | USD |
GainOnSaleOfInvestments | 0 | 2015-09-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-09-30 | 16 | USD |
ImpairmentOfOilAndGasProperties | 0 | 2017-06-30 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 0 | 2018-03-31 | 2 | USD |
IncomeTaxesReceivableNoncurrent | 0 | 2020-09-30 | 24 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-09-30 | 4 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 0 | 2013-09-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsOther | 0 | 2020-09-30 | 6 | USD |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent | 0 | 2020-09-30 | 12 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2017-09-30 | 18 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2026-06-30 | 120 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2024-09-30 | 23 | shares |
InventoryOperativeBuilders | 0 | 2016-09-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2025-09-30 | 9 | USD |
LongTermDebtCurrent | 0 | 2016-09-30 | 44 | USD |
LongTermDebtNoncurrent | 0 | 2023-09-30 | 64 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2024-12-31 | 82 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2022-09-30 | 26 | USD |
NotesIssued1 | 0 | 2016-06-30 | 11 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 0 | 2025-09-30 | 50 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 0 | 2012-03-31 | 12 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | 0 | 2021-09-30 | 26 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | 0 | 2012-03-31 | 12 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 0 | 2025-06-30 | 131 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 0 | 2022-09-30 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 0 | 2016-09-30 | 25 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2026-06-30 | 172 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 0 | 2025-09-30 | 162 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 0 | 2025-09-30 | 62 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 0 | 2025-09-30 | 62 | USD |
OtherNoncashIncomeExpense | 0 | 2016-09-30 | 4 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-03-31 | 4 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2015-09-30 | 11 | USD |
PaymentsToAcquireInvestments | 0 | 2019-09-30 | 20 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 0 | 2023-09-30 | 75 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2024-12-31 | 72 | USD |
PaymentsToMinorityShareholders | 0 | 2025-09-30 | 90 | USD |
ProceedsFromCollectionOfLoansReceivable | 0 | 2020-09-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-09-30 | 39 | USD |
ProceedsFromMinorityShareholders | 0 | 2018-09-30 | 34 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 0 | 2018-09-30 | 18 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 0 | 2020-09-30 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2020-06-30 | 29 | USD |
ProceedsFromSaleOfInvestmentProjects | 0 | 2019-09-30 | 4 | USD |
ProceedsFromSaleOfLandHeldforinvestment | 0 | 2016-06-30 | 11 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 0 | 2026-06-30 | 73 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2023-06-30 | 28 | USD |
ProceedsFromSaleOfRealEstate | 0 | 2017-09-30 | 8 | USD |
ProvedUndevelopedReserveBOE1 | 0 | 2017-09-30 | 5 | Boe |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 52 | USD |
RepaymentsOfLongTermDebt | 0 | 2024-09-30 | 52 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2017-06-30 | 19 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2016-06-30 | 11 | USD |
What to be careful about
What this model itself distrusts about BRN's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- operating margin is only 0.26%, so EV/EBIT (287x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions