BRN
Barnwell Industries, Inc.
Price Chart
No historical data available
Latest Quote
$0.98
+0.00 (+0.45%)
Current Price
| Previous Close | $0.97 |
| Open | $0.97 |
| Day High | $0.99 |
| Day Low | $0.97 |
| Volume | 49,161 |
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 | $14.10M |
| EPS (TTM) | $-0.48 |
| Exchange | ASE |
Recent Price History
No history data available. Data will be fetched automatically.
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: 2026-08-31
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: 2026-08-31
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: 2026-08-31