BRN Chart
About

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.

Fundamentals
Scroll to Statements
Sector Energy Industry Oil & Gas E&P Market Cap 12.66M
Enterprise Value 9.18M Income -6.94M Sales 12.51M
Book/sh 0.65 Cash/sh 0.29 Dividend Yield —
Payout 0.00% Employees 16 IPO —
P/E — Forward P/E — PEG —
P/S 1.01 P/B 1.55 P/C —
EV/EBITDA -3.49 EV/Sales 0.73 Quick Ratio 1.26
Current Ratio 1.46 Debt/Eq 1.00 LT Debt/Eq —
EPS (ttm) -0.71 EPS next Y — EPS Growth —
Revenue Growth -38.70% Earnings — ROA -16.47%
ROE -71.16% ROIC — Gross Margin 31.72%
Oper. Margin -55.83% Profit Margin -52.86% Shs Outstand 12.54M
Shs Float 6.06M Short Float 0.40% Short Ratio 0.26
Short Interest — 52W High 2.28 52W Low 0.92
Beta — Avg Volume 125.76K Volume 13.62K
Target Price — Recom None Prev Close $1.01
Price $1.01 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.01
Latest analyst target
3. DCF / Fair value
$-0.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.01
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 9346 — — Stock Award(Grant) at price 0.00 per share. GROSSMAN KENNETH S Director — 2025-12-10 00:00:00 D
1 9346 — — Stock Award(Grant) at price 0.00 per share. HOROWITZ JOSHUA S Director — 2025-12-10 00:00:00 D
2 9346 — — Stock Award(Grant) at price 0.00 per share. PATMAN PHILIP F JR Officer and Director — 2025-12-10 00:00:00 D
3 43860 — — Stock Award(Grant) at price 0.00 per share. SCHECHTER JOSHUA E Director — 2025-12-03 00:00:00 D
4 320240 361544 — Sale at price 1.10 - 1.15 per share. SHERWOOD NED L Beneficial Owner of more than 10% of a Class of Security — 2025-12-03 00:00:00 I
5 59563 65519 — Purchase at price 1.10 per share. GROSSMAN KENNETH S Director — 2025-11-24 00:00:00 D
6 59563 65519 — Purchase at price 1.10 per share. HOROWITZ JOSHUA S Director — 2025-11-24 00:00:00 D/I
7 43796 48176 — Purchase at price 1.10 per share. PATMAN PHILIP F JR Officer and Director — 2025-11-24 00:00:00 D
8 166415 — — Stock Award(Grant) at price 0.00 per share. PATMAN PHILIP F JR Officer and Director — 2025-10-27 00:00:00 D
9 44445 — — Stock Award(Grant) at price 0.00 per share. GROSSMAN KENNETH S Director — 2025-10-08 00:00:00 D
Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems-355.53K-603.75K31.35K-34.38K
TaxRateForCalcs0.210.210.050.06
NormalizedEBITDA-2.21M4.17M2.97M9.87M
TotalUnusualItems-1.69M-2.88M627.00K-573.00K
TotalUnusualItemsExcludingGoodwill-1.69M-2.88M627.00K-573.00K
NetIncomeFromContinuingOperationNetMinorityInterest-7.12M-4.11M-961.00K5.51M
ReconciledDepreciation3.15M4.95M4.46M2.78M
ReconciledCostOfRevenue12.11M14.80M20.56M16.81M
EBITDA-3.90M1.29M3.60M9.30M
EBIT-7.04M-3.66M-862.00K6.52M
NetInterestIncome-7.00K0.00-2.00K-1.00K
InterestExpense7.00K0.002.00K1.00K
NormalizedIncome-5.78M-1.83M-1.56M6.05M
NetIncomeFromContinuingAndDiscontinuedOperation-7.10M-5.57M-961.00K5.51M
TotalExpenses19.05M19.93M27.52M24.85M
DilutedAverageShares10.02M9.97M9.73M8.59M
BasicAverageShares10.02M9.97M9.73M8.59M
DilutedEPS-0.56-0.100.570.73
BasicEPS-0.56-0.100.570.73
DilutedNIAvailtoComStockholders-7.10M-5.57M-961.00K5.51M
NetIncomeCommonStockholders-7.10M-5.57M-961.00K5.51M
NetIncome-7.10M-5.57M-961.00K5.51M
MinorityInterests8.00K-234.00K-150.00K-659.00K
NetIncomeIncludingNoncontrollingInterests-7.11M-5.33M-811.00K6.17M
NetIncomeDiscontinuousOperations12.00K-1.46M
NetIncomeContinuousOperations-7.12M-3.87M-811.00K6.17M
TaxProvision71.00K213.00K-53.00K347.00K
PretaxIncome-7.05M-3.66M-864.00K6.52M
OtherIncomeExpense-1.69M-1.80M1.39M2.83M
SpecialIncomeCharges-1.50M-2.88M551.00K-89.00K
GainOnSaleOfPPE-636.00K0.00551.00K0.00
OtherSpecialCharges-2.49M
WriteOff89.00K668.00K
ImpairmentOfCapitalAssets865.00K2.88M0.0089.00K
EarningsFromEquityInterest0.001.07M758.00K3.40M
GainOnSaleOfSecurity-192.00K10.00K76.00K-484.00K
NetNonOperatingInterestIncomeExpense-7.00K0.00-2.00K-1.00K
InterestExpenseNonOperating7.00K0.002.00K1.00K
OperatingIncome-5.35M-1.85M-2.25M3.69M
OperatingExpense6.94M5.13M6.96M8.04M
SellingGeneralAndAdministration6.94M5.13M6.96M8.04M
GeneralAndAdministrativeExpense6.94M5.13M6.96M8.04M
OtherGandA6.94M5.13M6.96M8.04M
GrossProfit1.58M3.28M4.71M11.74M
CostOfRevenue12.11M14.80M20.56M16.81M
TotalRevenue13.70M18.07M25.27M28.55M
OperatingRevenue13.56M17.90M25.07M28.42M
Line Item2025-09-302024-09-302023-09-302022-09-30
TreasurySharesNumber167.90K167.90K167.90K167.90K
OrdinarySharesNumber10.07M10.03M9.99M9.96M
ShareIssued10.24M10.20M10.16M10.12M
TotalDebt93.00K7.00K47.00K161.00K
TangibleBookValue7.01M13.04M18.74M19.14M
InvestedCapital7.01M13.04M18.74M19.18M
WorkingCapital504.00K1.07M2.49M11.17M
NetTangibleAssets7.01M13.04M18.74M19.14M
CapitalLeaseObligations93.00K7.00K47.00K117.00K
CommonStockEquity7.01M13.04M18.74M19.14M
TotalCapitalization7.01M13.04M18.74M19.18M
TotalEquityGrossMinorityInterest7.02M13.06M18.76M19.16M
MinorityInterest14.00K22.00K13.00K20.00K
StockholdersEquity7.01M13.04M18.74M19.14M
GainsLossesNotAffectingRetainedEarnings2.64M1.94M2.10M1.29M
OtherEquityAdjustments32.00K
ForeignCurrencyTranslationAdjustments295.00K220.00K220.00K222.00K
MinimumPensionLiabilities2.35M1.72M1.88M1.07M
TreasuryStock2.29M2.29M2.29M2.29M
RetainedEarnings-6.51M595.00K6.16M7.72M
AdditionalPaidInCapital8.04M7.69M7.69M7.35M
CapitalStock5.12M5.10M5.08M5.06M
CommonStock5.12M5.10M5.08M5.06M
TotalLiabilitiesNetMinorityInterest13.79M17.61M16.66M18.05M
TotalNonCurrentLiabilitiesNetMinorityInterest9.06M9.79M10.07M9.13M
EmployeeBenefits1.79M1.90M1.66M1.65M
NonCurrentPensionAndOtherPostretirementBenefitPlans1.79M1.90M1.66M1.65M
NonCurrentDeferredLiabilities18.00K100.00K58.00K188.00K
NonCurrentDeferredTaxesLiabilities18.00K100.00K58.00K188.00K
LongTermDebtAndCapitalLeaseObligation93.00K7.00K47.00K161.00K
LongTermCapitalLeaseObligation93.00K7.00K47.00K117.00K
LongTermDebt44.00K47.00K
LongTermProvisions7.16M7.79M8.30M7.13M
CurrentLiabilities4.73M7.81M6.60M8.93M
OtherCurrentLiabilities460.00K831.00K609.00K1.91M
PensionandOtherPostRetirementBenefitPlansCurrent264.00K526.00K726.00K999.00K
CurrentProvisions613.00K798.00K1.54M1.33M
PayablesAndAccruedExpenses3.39M5.66M3.73M4.69M
CurrentAccruedExpenses1.21M3.87M2.85M3.23M
Payables2.18M1.78M881.00K1.46M
AccountsPayable2.18M1.78M881.00K1.46M
TotalAssets20.81M30.67M35.42M37.22M
TotalNonCurrentAssets15.58M21.79M26.34M17.12M
OtherNonCurrentAssets347.00K282.00K
DefinedPensionBenefit5.93M4.90M4.47M3.38M
InvestmentsAndAdvances0.00
LongTermEquityInvestment0.00
NetPPE9.31M16.61M21.86M13.73M
AccumulatedDepreciation-65.85M-67.50M-66.26M-61.20M
GrossPPE75.16M84.11M88.13M74.94M
OtherProperties645.00K548.00K659.00K751.00K
CurrentAssets5.23M8.88M9.09M20.10M
OtherCurrentAssets423.00K873.00K3.01M2.93M
AssetsHeldForSaleCurrent0.001.53M0.000.00
Receivables1.92M2.19M3.25M4.36M
TaxesReceivable16.00K0.00530.00K
NotesReceivable300.00K0.00
AccountsReceivable1.62M2.19M3.25M4.36M
AllowanceForDoubtfulAccountsReceivable-49.00K-141.00K-284.00K-231.00K
GrossAccountsReceivable1.67M2.33M3.53M4.59M
CashCashEquivalentsAndShortTermInvestments2.89M4.29M2.83M12.80M
CashAndCashEquivalents2.89M4.29M2.83M12.80M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-4.85M1.82M-9.69M-2.93M
RepaymentOfDebt0.00-30.00K0.00
IssuanceOfDebt0.0047.00K
IssuanceOfCapitalStock0.002.36M3.18M
CapitalExpenditure-3.07M-3.51M-11.63M-10.22M
InterestPaidSupplementalData196.00K71.00K100.00K
EndCashPosition2.89M4.29M2.83M12.80M
OtherCashAdjustmentOutsideChangeinCash0.00-220.00K
BeginningCashPosition4.50M2.83M12.80M11.28M
EffectOfExchangeRateChanges-106.00K23.00K49.00K-214.00K
ChangesInCash-1.51M1.65M-10.02M1.74M
CashFlowFromDiscontinuedOperation780.00K-637.00K
FinancingCashFlow-168.00K-226.00K-786.00K1.56M
CashFlowFromContinuingFinancingActivities-168.00K-226.00K-786.00K1.56M
NetOtherFinancingCharges-168.00K-226.00K-157.00K-647.00K
CashDividendsPaid0.00-599.00K-149.00K0.00
CommonStockDividendPaid0.00-599.00K
NetCommonStockIssuance0.002.36M3.18M
CommonStockIssuance0.002.36M3.18M
NetIssuancePaymentsOfDebt0.00-30.00K0.0047.00K
NetLongTermDebtIssuance0.00-30.00K0.0047.00K
LongTermDebtPayments0.00-30.00K0.00
LongTermDebtIssuance0.0047.00K
InvestingCashFlow-352.00K-2.82M-11.18M-7.11M
CashFlowFromContinuingInvestingActivities-352.00K-2.82M-11.18M-7.11M
NetOtherInvestingChanges1.86M
DividendsReceivedCFI0.00219.00K230.00K1.65M
NetBusinessPurchaseAndSale0.00-185.00K0.00687.00K
SaleOfBusiness687.00K1.86M
PurchaseOfBusiness0.00-185.00K0.00
NetPPEPurchaseAndSale2.72M880.00K233.00K1.31M
SaleOfPPE2.72M880.00K233.00K2.88M
PurchaseOfPPE0.00-1.56M-348.00K
CapitalExpenditureReported-3.07M-3.51M-11.63M-8.66M
OperatingCashFlow-1.77M5.33M1.94M7.29M
CashFlowFromContinuingOperatingActivities-1.77M5.33M1.94M7.29M
DividendReceivedCFO0.001.07M539.00K3.17M
ChangeInWorkingCapital224.00K2.10M-393.00K-1.03M
ChangeInOtherWorkingCapital-48.00K668.00K
ChangeInOtherCurrentLiabilities-492.00K379.00K-556.00K1.19M
ChangeInOtherCurrentAssets308.00K155.00K-51.00K-531.00K
ChangeInPayablesAndAccruedExpense211.00K959.00K-873.00K62.00K
ChangeInAccruedExpense-247.00K-58.00K-278.00K-48.00K
ChangeInPayable458.00K1.02M-595.00K110.00K
ChangeInAccountPayable458.00K1.02M-595.00K110.00K
ChangeInReceivables197.00K607.00K1.09M-1.75M
ChangesInAccountReceivables191.00K610.00K1.10M-1.76M
OtherNonCashItems-1.00K-616.00K-387.00K-448.00K
StockBasedCompensation372.00K208.00K263.00K657.00K
ProvisionandWriteOffofAssets-2.00K85.00K
AssetImpairmentCharge865.00K2.88M38.00K213.00K
DeferredTax-82.00K42.00K-130.00K-171.00K
DeferredIncomeTax-82.00K42.00K-130.00K-171.00K
DepreciationAmortizationDepletion3.15M4.95M4.46M2.78M
OperatingGainsLosses828.00K-1.52M-1.63M-4.05M
PensionAndEmployeeBenefitExpense-275.00K-102.00K
EarningsLossesFromEquityInvestments0.00-1.07M-758.00K-3.40M
NetForeignCurrencyExchangeGainLoss192.00K-10.00K-76.00K484.00K
GainLossOnSaleOfPPE636.00K-439.00K-233.00K-1.14M
NetIncomeFromContinuingOperations-7.12M-3.87M-811.00K6.17M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BRN
Date User Asset Broker Type Position Size Entry Price Patterns