BARNWELL INDUSTRIES INC

BRN

BARNWELL INDUSTRIES INC

BRN

Insider Sentiment (TTM):

Last Purchase:2026-02-26Last Sale:2025-12-03Shares Purchased (TTM):122,355Shares Sold (TTM):131,910

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,780,311Shares Outstanding:12,672,012Institutional Ownership Pct.:14.05%

Earnings Market Reaction:

Filing Date:2026-08-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Related Party	-	2	-	-	1	-	-	-	-	-	-	-
Nonrelated Party	-	2	-	-	-	-	-	-	-	-	-	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	4	4	4	3	1	1	2	4	4	4	3	3
Accounts And Other Receivables Net Current	1	2	1	2	2	2	2	2	3	3	3	3
Income Taxes Receivable	-	-	-	-	-	-	-	-	-	-	-	0
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	-	-	-	-	0	0	-	-	-	0
Accounts Notes And Loans Receivable Net Current	0	0	0	0	0	1	-	0	-	-	-	-
Other Assets Current	1	0	1	0	1	1	2	1	2	3	3	3
Assets Of Disposal Group Including Discontinued Op…	-	-	-	0	0	0	-	2	0	0	-	-
Assets Current	6	6	6	5	4	5	6	9	10	10	9	9
Defined Benefit Plan Assets For Plan Benefits Nonc…	6	6	6	6	5	5	5	5	5	5	5	4
Long Term Investments	0	0	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets Noncurrent	0	0	0	0	0	0	-	0	-	-	-	-
Property Plant And Equipm…
Property Plant And Equipment Other Net	-	-	-	0	-	-	-	0	-	-	-	1
Property Plant And Equipm…
Property Plant And Equipment Other	0	0	1	-	1	0	4	-	4	4	7	-
Property Plant And Equipment Gross	74	75	76	-	84	80	83	-	85	86	91	-
Accumulated Depreciation Depletion And Amortizatio…	-66	-67	-67	-	-70	-66	-68	-	-69	-67	-69	-
Property Plant And Equipment Net	8	9	9	9	14	14	15	17	17	18	21	22
Disposal Group Including Discontinued Operation As…	-	-	-	0	0	0	-	0	-	-	-	-
Assets	21	22	21	21	24	24	26	31	31	33	35	35
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	-	-	2	2	2	2	1	2	1	1	1	1
Employee Related Liabilities Current	0	0	0	0	0	0	1	1	1	0	1	1
Other Accrued Liabilities Current	1	1	1	1	1	1	2	1	2	2	2	2
Asset Retirement Obligation Current	1	1	1	1	1	1	1	1	2	2	2	2
Other Liabilities Current	0	0	0	0	0	1	1	0	0	1	0	1
Liabilities Of Disposal Group Including Discontinu…	-	-	-	0	0	0	-	1	-	-	-	-
Liabilities Current	3	4	4	5	5	5	5	8	6	6	7	7
Long Term Debt Noncurrent	-	-	-	-	-	-	-	-	-	-	-	0
Operating Lease Liability Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Pension And Other Postretirement Defined Benefit P…	2	2	2	2	2	2	2	2	2	2	2	2
Asset Retirement Obligations Noncurrent	7	7	7	7	8	7	7	8	8	8	8	8
Deferred Income Tax Liabilities Net	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities	13	13	13	14	15	14	15	18	16	16	17	17
Common Stock Value	7	7	6	5	5	5	5	5	5	5	5	5
Additional Paid In Capital Common Stock	11	10	9	8	8	8	8	8	8	8	8	8
Retained Earnings Accumulated Deficit	-10	-9	-8	-7	-4	-3	-1	1	2	4	5	6
Accumulated Other Comprehensive Income Loss Net Of…	3	3	3	3	2	2	2	2	2	2	2	2
Treasury Stock Value	-	-	-	-2	-	-	-2	-2	-	-	-2	-2
Treasury Stock Common Value	-2	-2	-2	-	-2	-2	-	-	-2	-2	-	-
Stockholders Equity	9	8	8	7	9	10	11	13	15	16	18	19
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	21	22	21	21	24	24	26	31	31	33	35	35
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Common Stock Shares Authorized	40	40	40	40	40	40	40	40	40	40	40	40
Common Stock Shares Issued	15	14	13	10	10	10	10	10	10	10	10	10
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	14.42%	5.77%	7.69%	-2.73%	-6.36%	-10.91%	-	-	-	-	-	-
2025	-17.71%	-12.57%	-22.86%	2.46%	-5.74%	-7.38%	-0.87%	12.17%	13.91%	0.00%	-16.24%	-3.42%
2024	1.33%	18.67%	18.67%	-7.55%	-15.11%	-19.06%	-5.24%	-2.18%	-19.65%	10.07%	20.81%	-3.36%
2023	-	-	-	-	-	-	11.10%	0.97%	2.59%	10.31%	3.59%	2.24%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.90	1.50	1.46	1.11	0.76	0.99	1.12	1.14	1.51	1.53	1.37	1.38
Quick Ratio	1.90	1.50	1.46	1.11	0.76	0.99	1.12	1.14	1.51	1.53	1.37	1.38
Working Capital	3.07M	2.15M	1.83M	504.00K	-1.32M	-57.00K	642.00K	1.07M	3.29M	3.33M	2.48M	2.49M
Leverage & Debt
Debt to Equity	1.40	1.65	1.63	1.96	1.77	1.40	1.30	1.35	1.09	1.00	0.93	0.89
Interest Coverage TTM	-1,807.00	-1,112.17	-943.86	-1,004.71	-882.57	-1,936.00	-3,218.00	-1,279.50	-1,220.00	-831.50	-723.50	-506.00
Debt Ratio	0.58	0.62	0.62	0.66	0.64	0.58	0.57	0.57	0.52	0.50	0.48	0.47
Efficiency & Turnover
Asset Turnover TTM	0.52	0.50	0.53	0.53	0.49	0.52	0.52	0.55	0.67	0.68	0.67	0.70
Days Sales Outstanding TTM	-	15.11	5.84	7.99	12.23	19.80	-	-	-	-	-	-
Receivables Turnover TTM	-	24.16	62.55	45.66	29.85	18.43	-	-	-	-	-	-
Per Share Metrics
Diluted EPS TTM	-0.38	-0.51	-0.60	-0.71	-0.63	-0.60	-0.66	-0.53	-0.39	-0.34	-0.28	-0.10
Free Cash Flow Per Share TTM	-0.26	-0.26	-0.27	-0.20	-0.02	0.14	0.26	0.47	0.53	0.35	0.24	0.19
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.06	0.06
Margin Metrics
Gross Profit Margin TTM	45.83%	26.81%	31.72%	34.54%	32.56%	37.54%	39.74%	45.51%	54.60%	53.56%	54.92%	58.71%
Operating Profit Margin TTM	-49.58%	-58.37%	-52.97%	-51.49%	-44.43%	-36.39%	-38.13%	-26.16%	-17.54%	-16.21%	-12.41%	-6.42%
Net Profit Margin TTM	-46.30%	-56.76%	-52.79%	-51.92%	-47.22%	-40.85%	-41.55%	-29.49%	-17.51%	-14.42%	-11.84%	-3.80%
Growth Metrics
Net Revenue Growth (1Y)	-13.17%	-22.18%	-21.10%	-24.22%	-39.45%	-36.86%	-33.70%	-28.47%	-17.26%	-19.92%	-21.86%	-11.48%
Net Income Growth (1Y)	-14.85%	8.14%	0.24%	33.39%	63.29%	78.88%	132.63%	454.73%	158.76%	-292.73%	-152.62%	-117.43%
EPS Growth (1Y)	-40.20%	-14.21%	-9.02%	32.88%	62.87%	78.27%	131.46%	452.07%	157.39%	-291.53%	-152.41%	-117.02%
Valuation Metrics
P/E TTM	-2.68	-2.10	-1.86	-1.84	-1.79	-2.70	-2.30	-4.25	-6.07	-7.02	-8.58	-27.39
P/B TTM	1.62	1.68	1.51	1.86	1.33	1.61	1.34	1.73	1.57	1.44	1.34	1.40
P/S TTM	1.24	1.19	0.98	0.95	0.85	1.10	0.96	1.25	1.06	1.01	1.02	1.04
Market Cap	14.46M	13.69M	12.29M	13.07M	11.36M	16.29M	15.17M	22.64M	23.57M	23.65M	24.29M	26.32M
Enterprise Value	9.99M	9.67M	8.67M	10.19M	10.21M	14.85M	13.21M	18.36M	19.22M	20.08M	21.07M	23.49M
Calculated Values
Free Cash Flow TTM	-3.71M	-3.34M	-2.99M	-1.98M	-198.00K	1.39M	2.58M	4.71M	5.32M	3.47M	2.42M	1.94M
Net Debt	-4.47M	-4.02M	-3.62M	-2.89M	-1.15M	-1.43M	-1.96M	-4.29M	-4.35M	-3.57M	-3.22M	-2.83M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-26Purchase

Owner: Horowitz, Joshua

Title: -

Shares: 4,433

Price/Share: $1.05

Value: $4,654.65

Shares Owned: 319,709

Relationship: Director

Ownership: Indirect

2025-12-03Sale

Owner: Sherwood, Ned L, Ned L. S…

Title: -

Shares: 131,910

Price/Share: $1.10

Value: $145,101.00

Shares Owned: 2,461,498

Relationship: TenPercentOwner

Ownership: Indirect

2025-11-24Purchase

Owner: Patman, Philip F Jr

Title: Executive VP - Finance

Shares: 43,796

Price/Share: $1.10

Value: $48,175.60

Shares Owned: 210,211

Relationship: Director,Officer

Ownership: Direct

2025-11-24Purchase

Owner: Horowitz, Joshua

Title: -

Shares: 14,563

Price/Share: $1.10

Value: $16,019.30

Shares Owned: 192,875

Relationship: Director

Ownership: Direct

2025-11-24Purchase

Owner: Grossman, Kenneth S

Title: -

Shares: 59,563

Price/Share: $1.10

Value: $65,519.30

Shares Owned: 271,603

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-26	Horowitz, Joshua	Director	-	Indirect	Purchase	4,433	1.05	$4,654.65	319,709	4
2025-12-03	Sherwood, Ned L, Ned L. S…	TenPercentOwner	-	Indirect	Sale	131,910	1.10	$145,101.00	2,461,498	4
2025-11-24	Patman, Philip F Jr	Director,Officer	Executive VP - Finance	Direct	Purchase	43,796	1.10	$48,175.60	210,211	4
2025-11-24	Horowitz, Joshua	Director	-	Direct	Purchase	14,563	1.10	$16,019.30	192,875	4
2025-11-24	Grossman, Kenneth S	Director	-	Direct	Purchase	59,563	1.10	$65,519.30	271,603	4
2025-01-17	Hopkins, Craig Douglas	Officer	Chief Executive Officer	Direct	Purchase	10,000	1.65	$16,500.00	151,000	4
2024-08-29	Hopkins, Craig Douglas	Officer	President and CEO	Direct	Purchase	5,000	2.50	$12,500.00	75,000	4
2024-08-23	Horowitz, Joshua	Director	-	Indirect	Purchase	10,096	2.30	$23,220.80	270,276	4
2024-05-31	Sherwood, Ned L, Ned L. S…	TenPercentOwner	-	Indirect	Purchase	24,011	2.89	$69,391.79	2,767,995	4
2024-05-22	Ned, L. Sherwood Revocabl…	TenPercentOwner	-	Indirect	Purchase	1,001	2.85	$2,852.85	2,739,569	4
2024-05-08	Sherwood, Ned L, Mrmp Man…	TenPercentOwner	-	Indirect	Purchase	1,906	2.84	$5,413.04	2,717,083	4
2024-04-25	Ned, L. Sherwood Revocabl…	TenPercentOwner	-	Indirect	Purchase	21,276	2.80	$59,572.80	2,708,301	4
2024-04-22	Mrmp, Managers Llc, Sherw…	TenPercentOwner	-	Indirect	Purchase	2,700	2.89	$7,803.00	2,669,977	4
2024-04-17	Ned, L. Sherwood Revocabl…	TenPercentOwner	-	Indirect	Purchase	10,650	2.78	$29,607.00	2,617,827	4
2024-03-04	Horowitz, Joshua	Director	-	Indirect	Purchase	2,203	2.27	$5,000.81	253,180	4
2023-12-22	Horowitz, Joshua	Director	-	Indirect	Purchase	14,000	2.38	$33,320.00	241,517	4
2023-11-29	Mrmp, Managers Llc, Sherw…	TenPercentOwner	-	Indirect	Purchase	1,360	2.59	$3,522.40	2,529,416	4
2023-11-16	Ned, L. Sherwood Revocabl…	TenPercentOwner	-	Indirect	Purchase	2,435	2.63	$6,404.05	2,498,697	4
2023-10-17	Ned, L. Sherwood Revocabl…	TenPercentOwner	-	Indirect	Purchase	23,395	2.65	$61,996.75	2,469,652	4
2023-09-08	Ned, L. Sherwood Revocabl…	TenPercentOwner	-	Indirect	Purchase	21,151	2.70	$57,107.70	2,395,647	4
2023-09-01	Ned, L. Sherwood Revocabl…	TenPercentOwner	-	Indirect	Purchase	17,750	2.63	$46,682.50	2,330,679	4
2023-08-17	Sherwood, Ned L, Ned L. S…	TenPercentOwner	-	Indirect	Purchase	20,676	2.75	$56,859.00	2,231,253	4
2023-05-26	Mrmp, Managers Llc, Sherw…	TenPercentOwner	-	Indirect	Purchase	64,452	2.68	$172,731.36	2,167,412	4
2023-04-26	Horowitz, Joshua	Director	-	Indirect	Purchase	6,244	2.67	$16,671.48	214,308	4
2023-04-19	Sherwood, Ned L, Ned L. S…	TenPercentOwner	-	Indirect	Purchase	10,241	2.83	$28,982.03	1,997,780	4
2023-04-03	Sherwood, Ned L, Ned L. S…	TenPercentOwner	-	Indirect	Purchase	201,505	2.73	$550,108.65	1,918,661	4
2023-03-22	Kinzler, Alexander C	Director,Officer	President and CEO	Direct	Purchase	10,000	2.14	$21,400.00	939,500	4
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Institutional Ownership

No data available for chart

2026-03-31

14.05%

Inst. Shares: 1,780,311

Shares Outstanding: 12,672,012

2025-12-31

10.56%

Inst. Shares: 1,169,295

Shares Outstanding: 11,070,498

2025-09-30

10.81%

Inst. Shares: 1,087,456

Shares Outstanding: 10,056,479

2025-06-30

11.12%

Inst. Shares: 1,118,415

Shares Outstanding: 10,053,534

2025-03-31

11.70%

Inst. Shares: 1,175,761

Shares Outstanding: 10,053,534

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,780,311	12,672,012	14.05%
2025-12-31	1,169,295	11,070,498	10.56%
2025-09-30	1,087,456	10,056,479	10.81%
2025-06-30	1,118,415	10,053,534	11.12%
2025-03-31	1,175,761	10,053,534	11.70%
2024-12-31	1,213,344	10,047,173	12.08%
2024-09-30	1,209,968	10,017,997	12.08%
2024-06-30	1,286,908	10,028,090	12.83%
2024-03-31	859,836	10,019,172	8.58%
2023-12-31	847,071	9,996,760	8.47%
2023-09-30	844,451	9,969,856	8.47%
2023-06-30	857,827	9,975,044	8.60%
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BARNWELL INDUSTRIES INC (BRN) — SEC Financial Statements & Analysis

BARNWELL INDUSTRIES INC (BRN) is a crude petroleum & natural gas company, incorporated in DE. BARNWELL INDUSTRIES INC trades on NYSE as: BRN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), BARNWELL INDUSTRIES INC reported a -13.17% year-over-year revenue growth, a Gross Profit Margin of 45.83% (TTM), a Debt-to-Equity ratio of 1.40x, a Price-to-Sales (P/S) ratio of 1.24x (TTM), a Price-to-Book (P/B) ratio of 1.62x (TTM), at a market cap of $14.46M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -13.17%
Gross Profit Margin TTM: 45.83%
Debt To Equity: 1.40x
P/S TTM: 1.24x
P/B TTM: 1.62x
Market Cap: $14.46M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BARNWELL INDUSTRIES INC in?

BARNWELL INDUSTRIES INC (BRN) operates in the Crude Petroleum & Natural Gas industry.

What is BRN's market cap?

BARNWELL INDUSTRIES INC (BRN) has a market capitalization of $14.46M as of 2026-06-30.

What exchange does BRN trade on?

BARNWELL INDUSTRIES INC (BRN) trades on the NYSE.

Where is BARNWELL INDUSTRIES INC incorporated?

BARNWELL INDUSTRIES INC is incorporated in DE.