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Barnwell Industries Inc

Energy US BRN

1.085USD
0.005(0.46%)

Last update at 2026-06-03T20:10:00Z

Day Range

1.071.09
LowHigh

52 Week Range

0.922.28
LowHigh

Fundamentals

  • Previous Close 1.08
  • Market Cap16.65M
  • Volume43242
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.67900M
  • Revenue TTM12.51M
  • Revenue Per Share TTM1.21
  • Gross Profit TTM 3.97M
  • Diluted EPS TTM-0.69

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -7.05200M -5.11800M -1.62200M 6.52M 7.54M
Minority interest 0.00800M -0.23400M - -0.65900M -0.95000M
Net income -6.91000M -5.56500M -0.96100M 5.51M 6.25M
Selling general administrative 6.94M 5.60M 6.96M 8.04M 7.09M
Selling and marketing expenses - - - - -
Gross profit 1.58M 2.29M 3.47M 11.74M 5.04M
Reconciled depreciation 3.15M 5.11M - 2.78M 0.96M
Ebit -7.04500M -5.11600M -1.01200M 7.09M 3.74M
Ebitda -3.09100M 0.89M 3.44M 9.87M 4.71M
Depreciation and amortization 3.95M 6.01M 4.46M 2.78M 0.96M
Non operating income net other - - - - -
Operating income -5.35200M -3.31200M -3.48200M 7.09M 3.74M
Other operating expenses 19.05M 25.04M 23.06M 24.85M 20.16M
Interest expense 0.00700M 0.00200M 0.00200M 0.00100M 0.01M
Tax provision 0.07M 0.21M - 0.35M 0.33M
Interest income 0.20M 1.08M - 2.92M 5.78M
Net interest income -0.00700M -0.00200M - -0.00100M -0.01300M
Extraordinary items 0.01M - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.07M 0.21M -0.05300M 0.35M 0.33M
Total revenue 13.70M 21.72M 19.58M 28.55M 18.11M
Total operating expenses 6.94M 5.60M 6.96M 8.04M 7.09M
Cost of revenue 12.11M 19.44M 16.10M 16.81M 13.07M
Total other income expense net -1.70000M -1.80600M 1.86M -0.57400M 3.79M
Discontinued operations - - - - -
Net income from continuing ops -7.12300M -5.33100M - 6.17M 7.20M
Net income applicable to common shares -7.10300M -5.56500M - 5.51M 6.25M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 20.81M 30.67M 35.42M 37.22M 24.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.42M 1.61M 3.01M 2.93M 2.47M
Total liab 13.79M 17.61M 16.66M 18.05M 14.93M
Total stockholder equity 7.01M 13.04M 18.74M 19.14M 9.50M
Deferred long term liab - - - - -
Other current liab 2.47M 5.99M 5.72M 7.28M 4.49M
Common stock 5.12M 5.10M - 5.06M 4.81M
Capital stock 5.12M 5.10M - 5.06M 4.81M
Retained earnings -6.50800M 0.59M 6.16M 7.72M 2.36M
Other liab - - - 8.97M 8.80M
Good will - - - - -
Other assets 6.28M 4.90M - 3.38M 2.23M
Cash 2.89M 4.50M 2.83M 12.80M 11.28M
Cash and equivalents 2.89M 4.50M - 12.80M 11.28M
Total current liabilities 4.73M 7.81M 6.60M 8.93M 5.90M
Current deferred revenue - - - 0.19M -
Net debt -2.62200M -4.49800M -2.78300M -12.64300M -11.05200M
Short term debt 0.08M 0.07M - 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.26M 0.00700M 0.05M 0.16M 0.23M
Other stockholder equity 5.75M 5.40M 10.48M 5.07M 2.30M
Property plant equipment 9.31M 16.89M - 13.73M 4.17M
Total current assets 5.23M 8.88M 9.09M 20.10M 18.04M
Long term investments - - - - 0.00000M
Net tangible assets - - - 19.14M 9.50M
Short term investments - - - - -
Net receivables 1.92M 2.77M 3.25M 4.36M 3.60M
Long term debt - - - 0.04M 0.05M
Inventory - 0.07M - 0.35M 0.69M
Accounts payable 2.18M 1.82M 0.88M 1.46M 1.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.64M 1.94M 2.10M 1.29M 0.03M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -2.28600M
Accumulated amortization - - - - -
Non currrent assets other 15.43M 4.90M 4.41M 3.20M 1.87M
Deferred long term asset charges - - - - -
Non current assets total 15.58M 21.79M 26.34M 17.12M 6.40M
Capital lease obligations 0.09M 0.00700M - 0.12M 0.18M
Long term debt total 0.00000M 0.00000M - 0.04M 0.05M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -2.83200M -11.18000M -7.11200M 1.65M
Change to liabilities - - - 0.11M -0.74600M
Total cashflows from investing activities 0.77M -2.83200M - -7.11200M 3.69M
Net borrowings - 0.00000M - - 0.05M
Total cash from financing activities -0.41800M -0.22600M -0.78600M 1.56M 2.19M
Change to operating activities - - - 0.61M -2.15100M
Net income -7.11100M -5.33100M -0.81100M 6.17M 7.20M
Change in cash -1.61900M 1.68M -9.97400M 1.52M 6.70M
Begin period cash flow 4.50M 2.83M 12.80M 11.28M 4.58M
End period cash flow 2.89M 4.50M 2.83M 12.80M 11.28M
Total cash from operating activities -1.86800M 4.71M 1.94M 7.29M 0.83M
Issuance of capital stock - - 0.00000M 2.36M 3.18M
Depreciation 3.15M 5.11M 4.46M 2.78M -2.74200M
Other cashflows from investing activities 0.77M 0.44M - 3.11M 5.62M
Dividends paid - 0.00000M 0.60M 0.15M 0.15M
Change to inventory - - - - -1.25900M
Change to account receivables 0.20M 0.65M 1.10M -1.76300M -0.81400M
Sale purchase of stock - - -0.09000M 2.36M 3.18M
Other cashflows from financing activities -0.25000M -0.22600M -0.24700M -0.64700M -0.98700M
Change to netincome - - - -0.74000M -5.76400M
Capital expenditures 3.07M 3.53M 11.63M 10.22M 1.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.22M 2.78M -0.39300M -1.02700M -2.15100M
Stock based compensation 0.37M 0.21M 0.26M 0.66M 0.64M
Other non cash items 1.58M 1.91M -1.44300M -1.11800M -2.28700M
Free cash flow -4.94200M 1.18M -9.68900M -2.92900M -1.10300M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRN
Barnwell Industries Inc		 0.005 0.46% 1.08 - 13.57 1.33 2.04 1.05 6.98
COP
ConocoPhillips		 2.18 1.87% 119.05 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd		 0.48 1.02% 47.69 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc		 2.92 2.11% 141.50 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 -0.005 0.06% 8.99 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

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Profile

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.

Barnwell Industries Inc

1100 Alakea Street, Honolulu, HI, United States, 96813-2840

Key Executives

Name Title Year Born
Mr. Alexander C. Kinzler Pres, CEO, COO, Gen. Counsel & Director 1959
Mr. Russell M. Gifford CFO, Exec. VP, Sec. & Treasurer 1955
Mr. Craig D. Hopkins President, CEO & Director 1974
Mr. Philip Franklin Patman Jr., J.D. CFO, Treasurer, Principal Financial Officer & Director 1968

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