BARNWELL INDUSTRIES INC financial data

Symbol
BRN on NYSE
Location
Honolulu, HI
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % -21%
Debt-to-equity 167% % 43%
Return On Equity -78% % -59%
Return On Assets -29% % -30%
Operating Margin 1.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,566,314 shares 25%
Entity Public Float $5,290,000 USD -38%
Common Stock, Value, Issued $6,353,000 USD 24%
Weighted Average Number of Shares Outstanding, Basic 11,070,498 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 11,070,498 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,509,000 USD -21%
General and Administrative Expense $7,390,000 USD 51%
Costs and Expenses $19,454,000 USD -9.9%
Operating Income (Loss) $203,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,945,000 USD -49%
Income Tax Expense (Benefit) $10,000 USD -106%
Net Income (Loss) Attributable to Parent $6,612,000 USD 3%
Earnings Per Share, Basic -0.65 USD/shares 4.4%
Earnings Per Share, Diluted -0.65 USD/shares 4.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,622,000 USD 85%
Accounts Receivable, after Allowance for Credit Loss, Current $908,000 USD -53%
Other Assets, Current $594,000 USD -62%
Assets, Current $5,827,000 USD -2.5%
Property, Plant and Equipment, Net $9,084,000 USD -39%
Operating Lease, Right-of-Use Asset $120,000 USD -22%
Other Assets, Noncurrent $380,000 USD
Assets $21,467,000 USD -17%
Accounts Payable, Current $1,935,000 USD 47%
Employee-related Liabilities, Current $262,000 USD -57%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $4,001,000 USD -25%
Deferred Income Tax Liabilities, Net $18,000 USD -80%
Operating Lease, Liability, Noncurrent $82,000 USD -33%
Liabilities $13,281,000 USD -9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,615,000 USD 28%
Retained Earnings (Accumulated Deficit) $7,934,000 USD -500%
Stockholders' Equity Attributable to Parent $8,158,000 USD -28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,186,000 USD -28%
Liabilities and Equity $21,467,000 USD -17%

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 12,705,964 shares 24%
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 $3,622,000 USD 85%
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 $6,033,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $183,000 USD 138%
Property, Plant and Equipment, Gross $76,456,000 USD -7.6%
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) $73,000 USD -309%
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) $63,000 USD -47%
Unrecognized Tax Benefits $62,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Depreciation, Depletion and Amortization $2,834,000 USD -35%
Deferred Tax Assets, Net of Valuation Allowance $3,823,000 USD -18%
Share-based Payment Arrangement, Expense $15,000 USD
Interest Expense $7,000 USD