BRN
Barnwell Industries, Inc.
Price Chart
Latest Quote
$0.90
+0.02 (+2.82%)
Current Price
| Previous Close | $0.88 |
| Open | $0.88 |
| Day High | $0.90 |
| Day Low | $0.85 |
| Volume | 66,678 |
Stock Information
| Shares Outstanding | 14.43M |
| Total Debt | $53K |
| Cash Equivalents | $4.47M |
| Revenue | $11.66M |
| Net Income | $-5.45M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $12.75M |
| EPS (TTM) | $-0.48 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.40M |
| Sales | $11.66M |
| Income | $-5.45M |
| Book/sh | $0.61 |
| Cash/sh | $0.31 |
| Employees | 16 |
Financial Ratios
| Quick Ratio | 1.73 |
| Current Ratio | 1.90 |
| Debt/Eq | 0.59 |
Returns & Margins
| ROA | -14.93% |
| ROE | -61.22% |
| Gross Margin | 28.37% |
| Operating Margin | -18.17% |
| Profit Margin | -46.69% |
Ownership
| Insider Ownership | 45.61% |
| Institutional Ownership | 22.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.60 |
| P/S | 1.09 |
| P/B | 1.44 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.92 |
| SMA50 | $0.96 |
| SMA200 | $1.05 |
| RSI | 42.94 |
| ATR | 0.0507 |
| Shares Float | 10.14M |
| Short Float | 0.44% |
| Short Ratio | 1.05 |
| Volatility | 0.10 |
| Rel Volume | 0.12 |
Performance History
| Week | -2.97% |
| Month | -5.05% |
| Quarter | -10.81% |
| 6 Months | -23.22% |
| YTD | -23.22% |
| Year | -23.22% |
| 3 Years | -65.64% |
| 5 Years | -68.80% |
| 10 Years | -43.26% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $0.88 | 67,481 |
| 2026-10-26 | $0.88 | 7,000 |
| 2026-10-23 | $0.87 | 15,800 |
| 2026-10-22 | $0.87 | 29,000 |
| 2026-10-21 | $0.89 | 5,300 |
| 2026-10-20 | $0.91 | 20,200 |
| 2026-10-19 | $0.89 | 26,200 |
| 2026-10-16 | $0.92 | 8,500 |
| 2026-10-15 | $0.90 | 161,100 |
| 2026-10-14 | $0.95 | 13,700 |
| 2026-10-13 | $0.94 | 50,800 |
| 2026-10-12 | $0.91 | 68,100 |
| 2026-10-09 | $0.98 | 78,100 |
| 2026-10-08 | $0.95 | 111,700 |
| 2026-10-07 | $0.93 | 207,100 |
| 2026-10-06 | $0.96 | 9,852,800 |
| 2026-10-05 | $0.94 | 54,500 |
| 2026-10-02 | $0.98 | 6,000 |
| 2026-10-01 | $0.94 | 51,500 |
| 2026-09-30 | $0.92 | 5,000 |
| 2026-09-29 | $0.94 | 11,500 |
| 2026-09-28 | $0.93 | 9,500 |
About Barnwell Industries, Inc.
Barnwell Industries, Inc., together with its subsidiaries, acquires and develops crude oil and natural gas assets in Canada. It operates through two segments: Oil and Natural Gas and Land Investment. The company produces and sells oil, natural gas, and natural gas liquids; and owns interest in land developments. The company was incorporated in 1956 and is headquartered in Honolulu, Hawaii.
đ° Latest News
No news articles available at the moment. Check back later for updates on BRN.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,112,000 | $14,799,000 | $20,560,000 | $16,808,000 |
| Cost Of Revenue | $12,112,000 | $14,799,000 | $20,560,000 | $16,808,000 |
| Total Revenue | $13,697,000 | $18,075,000 | $25,269,000 | $28,545,000 |
| Operating Revenue | $13,563,000 | $17,896,000 | $25,068,000 | $28,416,000 |
| Expenses | ||||
| Interest Expense | $7,000 | $0 | $2,000 | $1,000 |
| Total Expenses | $19,049,000 | $19,929,000 | $27,516,000 | $24,852,000 |
| Other Income Expense | $-1,693,000 | $-1,804,000 | $1,385,000 | $2,827,000 |
| Net Non Operating Interest Income Expense | $-7,000 | $0 | $-2,000 | $-1,000 |
| Interest Expense Non Operating | $7,000 | $0 | $2,000 | $1,000 |
| Operating Expense | $6,937,000 | $5,130,000 | $6,956,000 | $8,044,000 |
| General And Administrative Expense | $6,937,000 | $5,130,000 | $6,956,000 | $8,044,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-7,115,000 | $-4,105,000 | $-961,000 | $5,513,000 |
| Net Interest Income | $-7,000 | $0 | $-2,000 | $-1,000 |
| Normalized Income | $-5,777,530 | $-1,833,750 | $-1,556,650 | $6,051,620 |
| Net Income From Continuing And Discontinued Operation | $-7,103,000 | $-5,565,000 | $-961,000 | $5,513,000 |
| Net Income Common Stockholders | $-7,103,000 | $-5,565,000 | $-961,000 | $5,513,000 |
| Net Income | $-7,103,000 | $-5,565,000 | $-961,000 | $5,513,000 |
| Net Income Including Noncontrolling Interests | $-7,111,000 | $-5,331,000 | $-811,000 | $6,172,000 |
| Net Income Discontinuous Operations | $12,000 | $-1,460,000 | - | - |
| Net Income Continuous Operations | $-7,123,000 | $-3,871,000 | $-811,000 | $6,172,000 |
| Pretax Income | $-7,052,000 | $-3,658,000 | $-864,000 | $6,519,000 |
| Special Income Charges | $-1,501,000 | $-2,885,000 | $551,000 | $-89,000 |
| Earnings From Equity Interest | $0 | $1,071,000 | $758,000 | $3,400,000 |
| Operating Income | $-5,352,000 | $-1,854,000 | $-2,247,000 | $3,693,000 |
| Gross Profit | $1,585,000 | $3,276,000 | $4,709,000 | $11,737,000 |
| Per Share | ||||
| Diluted EPS | $-0.71 | $-0.56 | $-0.10 | $0.57 |
| Basic EPS | $-0.71 | $-0.56 | $-0.10 | $0.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $-355,530 | $-603,750 | $31,350 | $-34,380 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,206,000 | $4,167,000 | $2,968,000 | $9,871,000 |
| Total Unusual Items | $-1,693,000 | $-2,875,000 | $627,000 | $-573,000 |
| Total Unusual Items Excluding Goodwill | $-1,693,000 | $-2,875,000 | $627,000 | $-573,000 |
| Reconciled Depreciation | $3,146,000 | $4,950,000 | $4,457,000 | $2,778,000 |
| EBITDA (Bullshit earnings) | $-3,899,000 | $1,292,000 | $3,595,000 | $9,298,000 |
| EBIT | $-7,045,000 | $-3,658,000 | $-862,000 | $6,520,000 |
| Diluted Average Shares | $10,056,479 | $10,017,997 | $9,969,856 | $9,732,936 |
| Basic Average Shares | $10,056,479 | $10,017,997 | $9,969,856 | $9,732,936 |
| Diluted NI Availto Com Stockholders | $-7,103,000 | $-5,565,000 | $-961,000 | $5,513,000 |
| Minority Interests | $8,000 | $-234,000 | $-150,000 | $-659,000 |
| Tax Provision | $71,000 | $213,000 | $-53,000 | $347,000 |
| Gain On Sale Of Ppe | $-636,000 | $0 | $551,000 | $0 |
| Impairment Of Capital Assets | $865,000 | $2,885,000 | $0 | $89,000 |
| Gain On Sale Of Security | $-192,000 | $10,000 | $76,000 | $-484,000 |
| Selling General And Administration | $6,937,000 | $5,130,000 | $6,956,000 | $8,044,000 |
| Other Gand A | $6,937,000 | $5,130,000 | $6,956,000 | $8,044,000 |
| Write Off | - | - | - | $89,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-10-21
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,008,000 | $13,040,000 | $18,744,000 | $19,141,000 |
| Total Assets | $20,812,000 | $30,669,000 | $35,421,000 | $37,215,000 |
| Total Non Current Assets | $15,582,000 | $21,786,000 | $26,336,000 | $17,118,000 |
| Other Non Current Assets | $347,000 | $282,000 | - | - |
| Current Assets | $5,230,000 | $8,883,000 | $9,085,000 | $20,097,000 |
| Other Current Assets | $423,000 | $873,000 | $3,009,000 | $2,932,000 |
| Assets Held For Sale Current | $0 | $1,535,000 | $0 | $0 |
| Receivables | $1,921,000 | $2,190,000 | $3,246,000 | $4,361,000 |
| Notes Receivable | $300,000 | $0 | - | - |
| Accounts Receivable | $1,621,000 | $2,190,000 | $3,246,000 | $4,361,000 |
| Allowance For Doubtful Accounts Receivable | $-49,000 | $-141,000 | $-284,000 | $-231,000 |
| Gross Accounts Receivable | $1,670,000 | $2,331,000 | $3,530,000 | $4,592,000 |
| Cash Cash Equivalents And Short Term Investments | $2,886,000 | $4,285,000 | $2,830,000 | $12,804,000 |
| Cash And Cash Equivalents | $2,886,000 | $4,285,000 | $2,830,000 | $12,804,000 |
| Taxes Receivable | - | - | $16,000 | $0 |
| Debt | ||||
| Total Debt | $93,000 | $7,000 | $47,000 | $161,000 |
| Long Term Debt And Capital Lease Obligation | $93,000 | $7,000 | $47,000 | $161,000 |
| Long Term Debt | - | - | - | $44,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $2,347,000 | $1,723,000 | $1,884,000 | $1,072,000 |
| Total Liabilities Net Minority Interest | $13,790,000 | $17,607,000 | $16,664,000 | $18,054,000 |
| Total Non Current Liabilities Net Minority Interest | $9,064,000 | $9,795,000 | $10,066,000 | $9,127,000 |
| Non Current Deferred Liabilities | $18,000 | $100,000 | $58,000 | $188,000 |
| Non Current Deferred Taxes Liabilities | $18,000 | $100,000 | $58,000 | $188,000 |
| Current Liabilities | $4,726,000 | $7,812,000 | $6,598,000 | $8,927,000 |
| Other Current Liabilities | $460,000 | $831,000 | $609,000 | $1,908,000 |
| Payables And Accrued Expenses | $3,389,000 | $5,657,000 | $3,727,000 | $4,693,000 |
| Payables | $2,182,000 | $1,785,000 | $881,000 | $1,462,000 |
| Accounts Payable | $2,182,000 | $1,785,000 | $881,000 | $1,462,000 |
| Equity | ||||
| Common Stock Equity | $7,008,000 | $13,040,000 | $18,744,000 | $19,141,000 |
| Total Equity Gross Minority Interest | $7,022,000 | $13,062,000 | $18,757,000 | $19,161,000 |
| Stockholders Equity | $7,008,000 | $13,040,000 | $18,744,000 | $19,141,000 |
| Gains Losses Not Affecting Retained Earnings | $2,642,000 | $1,943,000 | $2,104,000 | $1,294,000 |
| Retained Earnings | $-6,508,000 | $595,000 | $6,160,000 | $7,720,000 |
| Other Equity Adjustments | - | - | - | - |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $167,900 | $167,900 | $167,900 | $167,900 |
| Ordinary Shares Number | $10,073,534 | $10,028,090 | $9,990,778 | $9,956,687 |
| Share Issued | $10,241,434 | $10,195,990 | $10,158,678 | $10,124,587 |
| Tangible Book Value | $7,008,000 | $13,040,000 | $18,744,000 | $19,141,000 |
| Invested Capital | $7,008,000 | $13,040,000 | $18,744,000 | $19,185,000 |
| Working Capital | $504,000 | $1,071,000 | $2,487,000 | $11,170,000 |
| Capital Lease Obligations | $93,000 | $7,000 | $47,000 | $117,000 |
| Total Capitalization | $7,008,000 | $13,040,000 | $18,744,000 | $19,185,000 |
| Minority Interest | $14,000 | $22,000 | $13,000 | $20,000 |
| Foreign Currency Translation Adjustments | $295,000 | $220,000 | $220,000 | $222,000 |
| Treasury Stock | $2,286,000 | $2,286,000 | $2,286,000 | $2,286,000 |
| Additional Paid In Capital | $8,039,000 | $7,690,000 | $7,687,000 | $7,351,000 |
| Capital Stock | $5,121,000 | $5,098,000 | $5,079,000 | $5,062,000 |
| Common Stock | $5,121,000 | $5,098,000 | $5,079,000 | $5,062,000 |
| Employee Benefits | $1,791,000 | $1,898,000 | $1,664,000 | $1,649,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,791,000 | $1,898,000 | $1,664,000 | $1,649,000 |
| Long Term Capital Lease Obligation | $93,000 | $7,000 | $47,000 | $117,000 |
| Long Term Provisions | $7,162,000 | $7,790,000 | $8,297,000 | $7,129,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $264,000 | $526,000 | $726,000 | $999,000 |
| Current Provisions | $613,000 | $798,000 | $1,536,000 | $1,327,000 |
| Current Accrued Expenses | $1,207,000 | $3,872,000 | $2,846,000 | $3,231,000 |
| Defined Pension Benefit | $5,928,000 | $4,899,000 | $4,471,000 | $3,385,000 |
| Net PPE | $9,307,000 | $16,605,000 | $21,865,000 | $13,733,000 |
| Accumulated Depreciation | $-65,849,000 | $-67,500,000 | $-66,263,000 | $-61,205,000 |
| Gross PPE | $75,156,000 | $84,105,000 | $88,128,000 | $74,938,000 |
| Other Properties | $645,000 | $548,000 | $659,000 | $751,000 |
| Investments And Advances | - | - | - | - |
Fetched: 2026-10-21
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,847,000 | $1,820,000 | $-9,689,000 | $-2,929,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,773,000 | $5,334,000 | $1,943,000 | $7,291,000 |
| Cash Flow From Continuing Operating Activities | $-1,773,000 | $5,334,000 | $1,943,000 | $7,291,000 |
| Operating Gains Losses | $513,000 | $-1,865,000 | $-1,885,000 | $-4,325,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,074,000 | $-3,514,000 | $-11,632,000 | $-10,220,000 |
| Investing Cash Flow | $-352,000 | $-2,819,000 | $-11,180,000 | $-7,112,000 |
| Cash Flow From Continuing Investing Activities | $-352,000 | $-2,819,000 | $-11,180,000 | $-7,112,000 |
| Capital Expenditure Reported | $-3,074,000 | $-3,514,000 | $-11,632,000 | $-8,657,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-168,000 | $-226,000 | $-786,000 | $1,560,000 |
| Cash Flow From Continuing Financing Activities | $-168,000 | $-226,000 | $-786,000 | $1,560,000 |
| Net Other Financing Charges | $-168,000 | $-226,000 | $-157,000 | $-647,000 |
| Dividend Received Cfo | $0 | $1,071,000 | $539,000 | $3,170,000 |
| Cash Dividends Paid | - | $0 | $-599,000 | $-149,000 |
| Common Stock Dividend Paid | - | $0 | $-599,000 | - |
| Dividends Received Cfi | - | $0 | $219,000 | $230,000 |
| Issuance Of Capital Stock | - | - | $0 | $2,356,000 |
| Net Common Stock Issuance | - | - | $0 | $2,356,000 |
| Common Stock Issuance | - | - | $0 | $2,356,000 |
| Other | ||||
| Interest Paid Supplemental Data | $196,000 | $71,000 | $100,000 | - |
| End Cash Position | $2,886,000 | $4,285,000 | $2,830,000 | $12,804,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-220,000 | - | - |
| Beginning Cash Position | $4,505,000 | $2,830,000 | $12,804,000 | $11,279,000 |
| Effect Of Exchange Rate Changes | $-106,000 | $23,000 | $49,000 | $-214,000 |
| Changes In Cash | $-1,513,000 | $1,652,000 | $-10,023,000 | $1,739,000 |
| Cash Flow From Discontinued Operation | $780,000 | $-637,000 | - | - |
| Net Business Purchase And Sale | $0 | $-185,000 | $0 | $687,000 |
| Purchase Of Business | $0 | $-185,000 | $0 | - |
| Net PPE Purchase And Sale | $2,722,000 | $880,000 | $233,000 | $1,315,000 |
| Sale Of PPE | $2,722,000 | $880,000 | $233,000 | $2,878,000 |
| Change In Working Capital | $224,000 | $2,100,000 | $-393,000 | $-1,027,000 |
| Change In Other Current Liabilities | $-492,000 | $379,000 | $-556,000 | $1,190,000 |
| Change In Other Current Assets | $308,000 | $155,000 | $-51,000 | $-531,000 |
| Change In Payables And Accrued Expense | $211,000 | $959,000 | $-873,000 | $62,000 |
| Change In Accrued Expense | $-247,000 | $-58,000 | $-278,000 | $-48,000 |
| Change In Payable | $458,000 | $1,017,000 | $-595,000 | $110,000 |
| Change In Account Payable | $458,000 | $1,017,000 | $-595,000 | $110,000 |
| Change In Receivables | $197,000 | $607,000 | $1,087,000 | $-1,748,000 |
| Changes In Account Receivables | $191,000 | $610,000 | $1,103,000 | $-1,763,000 |
| Other Non Cash Items | $314,000 | $-271,000 | $-135,000 | $-176,000 |
| Stock Based Compensation | $372,000 | $208,000 | $263,000 | $657,000 |
| Provisionand Write Offof Assets | $-2,000 | $85,000 | - | - |
| Asset Impairment Charge | $865,000 | $2,885,000 | $38,000 | $213,000 |
| Deferred Tax | $-82,000 | $42,000 | $-130,000 | $-171,000 |
| Deferred Income Tax | $-82,000 | $42,000 | $-130,000 | $-171,000 |
| Depreciation Amortization Depletion | $3,146,000 | $4,950,000 | $4,457,000 | $2,778,000 |
| Pension And Employee Benefit Expense | $-315,000 | $-345,000 | $-252,000 | $-272,000 |
| Earnings Losses From Equity Investments | $0 | $-1,071,000 | $-758,000 | $-3,400,000 |
| Net Foreign Currency Exchange Gain Loss | $192,000 | $-10,000 | $-76,000 | $484,000 |
| Gain Loss On Sale Of PPE | $636,000 | $-439,000 | $-233,000 | $-1,137,000 |
| Net Income From Continuing Operations | $-7,123,000 | $-3,871,000 | $-811,000 | $6,172,000 |
| Repayment Of Debt | - | $0 | $-30,000 | $0 |
| Net Issuance Payments Of Debt | - | $0 | $-30,000 | $0 |
| Net Long Term Debt Issuance | - | $0 | $-30,000 | $0 |
| Long Term Debt Payments | - | $0 | $-30,000 | $0 |
| Purchase Of PPE | - | - | $0 | $-1,563,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Sale Of Business | - | - | - | $687,000 |
| Change In Other Working Capital | - | - | - | $-48,000 |
Fetched: 2026-10-21