BRN · Barnwell Industries Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54M | $2.75M | $3.19M | $3.57M | $4.48M | $5.53M | $5.77M | $6.16M | $5.67M | $5.24M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.52M | $1.62M | $1.87M | $2.16M | $1.28M | $1.43M | $1.38M | $1.40M | $1.33M | $2.05M |
| Total Operating Expenses | $3.98M | $4.23M | $4.78M | $4.95M | $6.39M | $6.74M | $8.29M | $6.75M | $6.55M | $6.48M |
| D&A | $561.0K | $592.0K | $844.0K | $754.0K | $928.0K | $1.32M | $1.39M | $1.51M | $1.26M | $761.0K |
| Operating Income | $93.0K | $68.0K | $52.0K | $773.0K | ($306.0K) | $259.0K | ($1.03M) | $669.0K | $305.0K | $787.0K |
| Interest Expense | $0 | - | $4.0K | $1.0K | $0 | $0 | $0 | $0 | $1.0K | - |
| Income Tax | $6.0K | ($74.0K) | ($34.0K) | $162.0K | $7.0K | $21.0K | $100.0K | $66.0K | ($163.0K) | ($3.0K) |
| Net Income | ($1.15M) | ($1.43M) | ($1.55M) | ($1.21M) | ($1.92M) | ($1.25M) | ($1.77M) | ($664.0K) | ($717.0K) | ($1.24M) |
| EPS - Basic | ($0.09) | ($0.13) | ($0.15) | ($0.12) | ($0.19) | ($0.12) | ($0.18) | ($0.07) | ($0.07) | ($0.12) |
| EPS - Diluted | ($0.09) | ($0.13) | ($0.15) | ($0.12) | ($0.19) | ($0.12) | ($0.18) | ($0.07) | ($0.07) | ($0.12) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.02M | $3.62M | $2.89M | $1.43M | $1.96M | $4.50M | $3.69M | $3.22M | $2.83M | $5.78M |
| Accounts Receivable | $1.05M | $908.0K | $913.0K | $1.24M | $1.93M | $2.03M | $3.05M | $2.90M | $2.93M | $2.71M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | $1.94M | $2.18M | $1.83M | $1.32M | $1.82M | $1.26M | $1.34M | $881.0K | $1.81M |
| Current Assets | $6.42M | $5.83M | $5.23M | $4.79M | $5.98M | $8.88M | $9.65M | $9.12M | $9.09M | $11.80M |
| Total Assets | $21.55M | $21.47M | $20.81M | $24.38M | $26.01M | $30.67M | $32.78M | $35.01M | $35.42M | $35.50M |
| Current Liabilities | $4.27M | $4.00M | $4.73M | $4.85M | $5.33M | $7.81M | $6.31M | $6.64M | $6.60M | $7.55M |
| Long-term Debt | - | - | - | - | - | - | - | - | $0 | $0 |
| Total Liabilities | $13.39M | $13.28M | $13.79M | $14.22M | $14.71M | $17.61M | $16.38M | $16.84M | $16.66M | $16.64M |
| Stockholders' Equity | $8.13M | $8.16M | $7.01M | $10.13M | $11.29M | $13.04M | $16.38M | $18.15M | $18.74M | $18.85M |
| Retained Earnings | ($9.08M) | ($7.93M) | ($6.51M) | ($2.53M) | ($1.32M) | $595.0K | $3.72M | $5.50M | $6.16M | $7.27M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($552.0K) | - | - | ($759.0K) | - | - | $1.38M | - | - |
| Investing Cash Flow | - | ($2.00M) | - | - | ($1.66M) | - | - | ($1.02M) | - | - |
| Financing Cash Flow | - | $0 | - | - | $0 | - | - | ($4.0K) | - | - |
| CapEx | - | $2.53M | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | ($3.08M) | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 3.7% | 2.5% | 1.6% | 21.7% | -6.8% | 4.7% | -17.8% | 10.9% | 5.4% | 15.0% |
| EBITDA margin | 25.8% | 24.0% | 28.1% | 42.8% | 13.9% | 28.6% | 6.3% | 35.4% | 27.5% | 29.5% |
| Net margin | -45.4% | -51.9% | -48.6% | -33.8% | -42.8% | -22.5% | -30.7% | -10.8% | -12.6% | -23.6% |
| Free cash flow margin | - | -112.2% | - | - | - | - | - | - | - | - |
| FCF / Net income | - | 2.16 | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 60.0% | 58.8% | 58.5% | 60.6% | 28.6% | 25.9% | 23.9% | 22.8% | 23.4% | 39.1% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -5.3% | -6.6% | -7.4% | -5.0% | -7.4% | -4.1% | -5.4% | -1.9% | -2.0% | -3.5% |
| Return on equity | -14.1% | -17.5% | -22.1% | -11.9% | -17.0% | -9.6% | -10.8% | -3.7% | -3.8% | -6.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | 1.3% | 3.3% |
| Liquidity | ||||||||||
| Current ratio | 1.50 | 1.46 | 1.11 | 0.99 | 1.12 | 1.14 | 1.53 | 1.37 | 1.38 | 1.56 |
| Quick ratio | 1.50 | 1.46 | 1.11 | 0.99 | 1.12 | 1.14 | 1.53 | 1.37 | 1.38 | 1.56 |
| Cash ratio | 0.94 | 0.91 | 0.61 | 0.30 | 0.37 | 0.58 | 0.58 | 0.49 | 0.43 | 0.77 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Debt / Assets | - | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Interest coverage | - | - | 13.0x | 773.0x | - | - | - | - | 305.0x | - |
| Equity multiplier | 2.65 | 2.63 | 2.97 | 2.41 | 2.30 | 2.35 | 2.00 | 1.93 | 1.89 | 1.88 |
| Liabilities / Assets | 0.62 | 0.62 | 0.66 | 0.58 | 0.57 | 0.57 | 0.50 | 0.48 | 0.47 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | 0.13 | 0.15 | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 | 0.16 | 0.15 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 151d | 121d | 104d | 127d | 157d | 134d | 193d | 172d | 189d | 189d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.7x | 1.5x | 1.9x | 1.6x | 1.3x | 1.7x | 1.4x | 1.3x | 1.4x | 1.2x |
| P / S | 5.4x | 4.5x | 4.1x | 4.6x | 3.4x | 4.1x | 4.1x | 3.9x | 4.6x | 4.2x |
| EV / EBITDA | 14.8x | 13.1x | 11.4x | 9.7x | 21.2x | 11.5x | 55.1x | 9.7x | 15.0x | 10.4x |
| Growth | ||||||||||
| Revenue growth (YoY) | -29.0% | -38.7% | -42.2% | -38.2% | -27.3% | -2.6% | 10.2% | -18.1% | -29.3% | -21.6% |
| Revenue CAGR (3y) | -21.5% | -28.5% | -26.5% | -18.9% | -6.4% | 2.6% | 13.0% | 11.9% | 12.5% | 4.6% |
| Revenue CAGR (5y) | -8.7% | -8.9% | -4.3% | -4.9% | -1.6% | 10.1% | 14.3% | 18.9% | 12.4% | 21.5% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -88.0% | - | -79.9% | - | - | -15.1% | - | -76.9% | -92.3% | -73.9% |
| Net income growth (YoY) | 4.7% | 25.6% | -24.4% | 31.9% | -188.7% | -73.8% | -43.2% | - | - | - |
| EPS growth (YoY) | 25.0% | 31.6% | -25.0% | 33.3% | -171.4% | -71.4% | -50.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -19.8% | -27.7% | -46.3% | -38.1% | -37.8% | -30.4% | -13.1% | -10.0% | -2.1% | 22.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$13.70M totalOil And Natural Gas$13.56M · 99.0%
All Other Segments$134.0K · 1.0%
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing BARNWELL INDUSTRIES INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Aug 23, 2023 | $0.0150 |
| May 24, 2023 | $0.0150 |
| Feb 22, 2023 | $0.0150 |
| Dec 23, 2022 | $0.0150 |
| Aug 22, 2022 | $0.0150 |
| Sep 4, 2008 | $0.0750 |
| May 29, 2008 | $0.0500 |
| Feb 28, 2008 | $0.0500 |
| Jan 3, 2008 | $0.0500 |
| Sep 5, 2007 | $0.0500 |
| May 30, 2007 | $0.0500 |
| Feb 27, 2007 | $0.0500 |
| Dec 26, 2006 | $0.1000 |
| Aug 30, 2006 | $0.0500 |
| May 30, 2006 | $0.0500 |
| Feb 27, 2006 | $0.0500 |
| Dec 16, 2005 | $0.0250 |
| Aug 30, 2005 | $0.0200 |
| May 27, 2005 | $0.0200 |
| Feb 25, 2005 | $0.0167 |
| Dec 16, 2004 | $0.0417 |
| Aug 25, 2004 | $0.0250 |
| Feb 25, 2004 | $0.0833 |
| Dec 18, 2003 | $0.0333 |