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Barnwell Industries Inc (BRN)

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SEC name BARNWELL INDUSTRIES INC · CIK 0000010048 · NYSE · Crude Petroleum & Natural Gas

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Barnwell Industries Inc reported revenue of $13.70M. Revenue fell 24.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $11.66M.

Key ratios (year ended 2025-09-30)

0.2%
Operating margin
-51.9%
Net margin
-101.5%
Return on year-end equity
-24.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$11.66M$13.70M$18.07M$25.27M$28.55M$18.11M$18.35M$12.07M$9.37M$13.03M$13.63M
Cost of Revenuen/an/an/an/an/an/an/an/a$3.65M$3.23Mn/a
Gross Profit (computed)n/an/an/an/an/an/an/an/a$5.72M$9.80Mn/a
Operating Income$254.0K$30.0K$303.0K$5.17M$11.63M$6.34M$779.0K-$6.91M$3.87M$5.85M$542.0K
Depreciation & Amortization$2.34M$3.15M$4.95M$4.46M$2.78M$963.0K$2.15M$3.02M$1.11M$1.20M$1.61M
EBITDA$2.60M$3.18M$5.25M$9.63M$14.41M$7.31M$2.93M-$3.88M$4.98M$7.05M$2.15M
Net Income-$5.36M-$7.11M-$5.33M-$811.0K$6.17M$7.20M-$4.68M-$12.42M-$1.42M$2.31M-$2.86M
EPS (Diluted)n/a-$0.71-$0.56-$0.10$0.57$0.73-$0.57-$1.50-$0.21$0.14-$0.44
Total Assets$21.49M$20.81M$30.67M$35.42M$37.22M$24.43M$15.18M$18.30M$31.38M$33.02M$31.57M
Total Liabilities$12.55M$13.79M$17.61M$16.66M$18.05M$14.93M$17.14M$16.97M$15.14M$14.84M$17.82M
Shareholders' Equity$8.87M$7.01M$13.04M$18.74M$19.14M$9.50M-$2.04M$1.23M$16.03M$17.25M$13.21M
Cash & Equivalents$4.47M$2.89M$4.29M$2.83M$12.80M$11.28M$4.58M$4.61M$5.96M$16.28M$15.55M
Operating Cash Flow-$3.71M-$1.77M$5.33Mn/an/an/an/an/an/an/an/a
Capital Expendituresn/a$254.0K$4.23M$12.54M$13.80M$3.09M$3.51M$1.31M$13.54M$1.27M$1.94M
Free Cash Flown/a-$2.03M$1.11Mn/an/an/an/an/an/an/an/a
Dividends Paidn/an/a$0$599.0K$149.0K$0n/an/an/an/an/a
Dividends Per Sharen/an/a$0.00$0.06$0.015n/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a10.06M10.02M9.97M9.73M8.59M8.28M8.28M8.28M8.28M8.28M
EPS (Basic)n/a-$0.71-$0.56-$0.10$0.57$0.73-$0.57-$1.50-$0.21$0.14-$0.44

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