BARNWELL INDUSTRIES INC financial data

Symbol
BRN on NYSE
Location
Honolulu, HI
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 23 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99% % -28%
Debt-to-equity 156% % 46%
Return On Equity -77% % -116%
Return On Assets -30% % -75%
Operating Margin 0.22% % -87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,538,064 shares 25%
Entity Public Float $5,290,000 USD -38%
Common Stock, Value, Issued $5,121,000 USD 0.45%
Weighted Average Number of Shares Outstanding, Basic 10,056,479 shares 0.38%
Weighted Average Number of Shares Outstanding, Diluted 10,056,479 shares 0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,697,000 USD -24%
General and Administrative Expense $6,937,000 USD 35%
Costs and Expenses $20,749,000 USD -9%
Operating Income (Loss) $30,000 USD -90%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,052,000 USD -93%
Income Tax Expense (Benefit) $71,000 USD -67%
Net Income (Loss) Attributable to Parent $7,103,000 USD -28%
Earnings Per Share, Basic -0.71 USD/shares -27%
Earnings Per Share, Diluted -0.71 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,886,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $913,000 USD -38%
Other Assets, Current $423,000 USD -52%
Assets, Current $5,230,000 USD -41%
Property, Plant and Equipment, Net $9,162,000 USD -45%
Operating Lease, Right-of-Use Asset $145,000 USD 272%
Other Assets, Noncurrent $347,000 USD
Assets $20,812,000 USD -32%
Accounts Payable, Current $2,182,000 USD 22%
Employee-related Liabilities, Current $264,000 USD -50%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $4,726,000 USD -40%
Deferred Income Tax Liabilities, Net $18,000 USD -82%
Operating Lease, Liability, Noncurrent $93,000 USD 1229%
Liabilities $13,790,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,642,000 USD 36%
Retained Earnings (Accumulated Deficit) $6,508,000 USD -1194%
Stockholders' Equity Attributable to Parent $7,008,000 USD -46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,022,000 USD -46%
Liabilities and Equity $20,812,000 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $759,000 USD -155%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $1,662,000 USD -63%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 10,241,434 shares 0.45%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,548,000 USD -748%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,886,000 USD -33%
Deferred Tax Assets, Valuation Allowance $12,391,000 USD -11%
Deferred Tax Assets, Gross $16,214,000 USD -13%
Operating Lease, Liability $171,000 USD 128%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,404,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $183,000 USD 138%
Property, Plant and Equipment, Gross $75,011,000 USD -11%
Operating Lease, Liability, Current $78,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $59,000 USD 743%
Lessee, Operating Lease, Liability, to be Paid, Year One $88,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.082 pure 17%
Deferred Income Tax Expense (Benefit) $82,000 USD -295%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,000 USD 500%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,000 USD
Current Income Tax Expense (Benefit) $153,000 USD -11%
Unrecognized Tax Benefits $62,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Depreciation, Depletion and Amortization $3,146,000 USD -36%
Deferred Tax Assets, Net of Valuation Allowance $3,823,000 USD -18%
Interest Expense $7,000 USD