BRN
BARNWELL INDUSTRIES INCCompany Information
- Company Name
- BARNWELL INDUSTRIES INC
- CIK
- CIK0000010048
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BRN: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- BRN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-26
- Last sale
- 2025-12-03
- Shares purchased (TTM)
- 122,355
- Shares sold (TTM)
- 131,910
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 1,780,311
- Shares outstanding
- 12,672,012
- Ownership
- 14.05%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -1.03%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | -1 | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Related Party | -1 | 2 | - | - | 1 | - | - | - | - | - | - | - | ||||||
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 Current | - | - | - | - | - | - | 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 Operation Current | - | - | - | 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 Noncurrent | 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 Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Other Net | - | - | - | 0 | - | - | - | 0 | - | - | - | 1 | ||||||
Property Plant And Equipment Gross | ||||||||||||||||||
| 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 Amortization Property Plant And Equipment | -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 Assets Noncurrent | - | - | - | 0 | 0 | 0 | - | 0 | - | - | - | - | ||||||
| Assets | 21 | 22 | 21 | 21 | 24 | 24 | 26 | 31 | 31 | 33 | 35 | 35 | ||||||
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 Discontinued Operation Current | - | - | - | 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 Plans Liabilities Noncurrent | 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 Tax | 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 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialBARNWELL 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. BARNWELL INDUSTRIES INC (BRN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, BARNWELL INDUSTRIES INC carries a market cap of $14.46M, a P/E ratio of -2.69x, a P/B ratio of 1.63x, a P/S ratio of 1.24x, an enterprise value of $9.99M, and an EV/EBITDA multiple of -3.28x. On profitability, it posts a gross margin of 28.37%, an operating margin of -49.58%, a net margin of -46.01%, a Return on Equity (ROE) of -61.48%, a Return on Assets (ROA) of -23.72%, and a Return on Invested Capital (ROIC) of -86.94%. Per share, it reports EPS of $-0.37, diluted EPS of $-0.37, free cash flow per share of $-0.26, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -13.17% year-over-year, net income growth of -15.35% year-over-year, and EPS growth of -40.54% year-over-year. On the balance sheet, it maintains a current ratio of 1.90x, a quick ratio of 1.90x, working capital of $3.07M, a debt-to-equity ratio of 1.41x, a debt ratio of 0.58, an interest coverage ratio of -1795.67x, free cash flow of $-3.71M (TTM), and net debt of $-4.47M. Figures sourced from SEC EDGAR.
- Market Cap
- $14.46M
- P/E TTM
- -2.69x
- EPS TTM
- $-0.37
- P/B TTM
- 1.63x
- ROE TTM
- -61.48%
- ROA TTM
- -23.72%
- Debt To Equity
- 1.41x
- Free Cash Flow TTM
- $-3.71M
- Net Revenue TTM Growth 1Y
- -13.17%
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 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.
When was BARNWELL INDUSTRIES INC (BRN)'s most recent SEC filing?
BARNWELL INDUSTRIES INC (BRN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is BRN's market cap?
BARNWELL INDUSTRIES INC (BRN) has a market capitalization of $14.46M as of 2026-06-30.
What is BRN's EPS (earnings per share)?
BARNWELL INDUSTRIES INC (BRN)'s trailing twelve month EPS is $-0.37 as of 2026-06-30.
What is BRN's ROE (return on equity)?
BARNWELL INDUSTRIES INC (BRN)'s trailing twelve month Return on Equity (ROE) is -61.48% as of 2026-06-30.
What is BRN's ROA (return on assets)?
BARNWELL INDUSTRIES INC (BRN)'s trailing twelve month Return on Assets (ROA) is -23.72% as of 2026-06-30.
What is BRN's ROIC (return on invested capital)?
BARNWELL INDUSTRIES INC (BRN)'s trailing twelve month Return on Invested Capital (ROIC) is -86.94% as of 2026-06-30.
What is BRN's EV/EBITDA?
BARNWELL INDUSTRIES INC (BRN)'s trailing twelve month EV/EBITDA is -3.28x as of 2026-06-30.