Barnwell Industries Inc (BRN)

Name: Barnwell Industries Inc Financial Statements
Creator: Quarter Results

Energy | Oil Gas Exploration Production

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$3.6M

Net Income

-$1.2M

Operating Margin

-37.3%

Free Cash Flow

-$1.8M

Debt / Assets

66.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Barnwell Industries Inc (BRN).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	3,569,000	4,477,000	4,268,000	5,527,000
Cost of Revenue	2,740,000	4,144,000	4,210,000	4,648,000
Gross Profit	829,000	333,000	58,000	879,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,162,000	1,281,000	1,381,000	1,432,000
Operating Expenses	2,162,000	1,281,000	58,000	1,432,000
Operating Income	-1,333,000	-1,910,000	-2,688,000	-553,000
Interest Expense	1,000	0	0	0
Income Before Tax	-1,376,000	-1,912,000	-1,859,000	-1,213,000
Income Tax Expense	162,000	7,000	26,000	21,000
Net Income	-1,207,000	-1,917,000	-1,883,000	-1,246,000
Per Share
EPS	-0.12	-0.19	0.37	-0.12
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Barnwell Industries Inc (BRN).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	13,697,000	21,724,000	25,269,000	28,545,000	18,113,000
Cost of Revenue	12,112,000	19,438,000	20,560,000	16,808,000	13,074,000
Gross Profit	1,585,000	2,286,000	4,709,000	11,737,000	5,039,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	6,937,000	5,598,000	6,956,000	8,044,000	7,088,000
Operating Expenses	6,937,000	5,598,000	6,956,000	8,044,000	7,088,000
Operating Income	-5,352,000	-3,312,000	-2,247,000	7,093,000	-2,049,000
Interest Expense	7,000	2,000	2,000	1,000	13,000
Income Before Tax	-7,052,000	-5,118,000	-864,000	6,519,000	7,535,000
Income Tax Expense	71,000	213,000	-53,000	347,000	332,000
Net Income	-6,910,000	-5,565,000	-961,000	5,513,000	6,253,000
Per Share
EPS	-0.69	-0.56	-0.10	0.57	0.73
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Barnwell Industries Inc (BRN).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	2,886,000	4,505,000	2,830,000	12,804,000
Short Term Investments	0	0	0	0
Net Receivables	1,921,000	2,770,000	4,204,000	4,361,000
Inventory	0	0	348,000	351,000
Total Current Assets	5,230,000	8,883,000	9,085,000	20,097,000
Property Plant Equipment	154,000	16,887,000	21,865,000	13,733,000
Goodwill and Intangibles	0	0	0	0
Total Assets	20,812,000	30,669,000	35,421,000	37,215,000
Liabilities
Account Payables	2,182,000	1,822,000	881,000	1,462,000
Short Term Debt	0	68,000	0	105,000
Total Current Liabilities	4,726,000	7,812,000	6,598,000	8,927,000
Long Term Debt	186,000	7,000	94,000	161,000
Total Liabilities	13,790,000	17,607,000	16,664,000	18,054,000
Shareholders Equity
Retained Earnings	-6,508,000	595,000	6,160,000	7,720,000
Total Shareholders Equity	7,008,000	13,040,000	18,744,000	19,141,000

Balance sheet annual history for Barnwell Industries Inc (BRN).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	2,886,000	4,505,000	2,830,000	12,804,000	11,279,000
Short Term Investments	0	0	0	0	0
Net Receivables	1,921,000	2,770,000	4,204,000	4,361,000	3,599,000
Inventory	0	0	348,000	351,000	0
Total Current Assets	5,230,000	8,883,000	9,085,000	20,097,000	18,035,000
Property Plant Equipment	154,000	16,887,000	21,865,000	13,733,000	4,171,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	20,812,000	30,669,000	35,421,000	37,215,000	24,435,000
Liabilities
Account Payables	2,182,000	1,822,000	881,000	1,462,000	1,416,000
Short Term Debt	0	68,000	0	105,000	0
Total Current Liabilities	4,726,000	7,812,000	6,598,000	8,927,000	5,901,000
Long Term Debt	186,000	7,000	94,000	161,000	227,000
Total Liabilities	13,790,000	17,607,000	16,664,000	18,054,000	14,928,000
Shareholders Equity
Retained Earnings	-6,508,000	595,000	6,160,000	7,720,000	2,356,000
Total Shareholders Equity	7,008,000	13,040,000	18,744,000	19,141,000	9,499,000

Cash flow quarterly history for Barnwell Industries Inc (BRN).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-7,111,000	-5,331,000	-811,000	6,172,000
Depreciation & Amortization	3,146,000	5,106,000	4,457,000	2,778,000
Stock Based Compensation	372,000	208,000	353,000	657,000
Change in Working Capital	224,000	2,780,000	-393,000	-1,027,000
Operating Cash Flow	-1,773,000	4,710,000	1,943,000	7,291,000
Investing Activities
Capital Expenditure	-3,074,000	-3,527,000	-11,632,000	-10,220,000
Investments	0	-3,527,000	-11,632,000	-10,220,000
Investing Cash Flow	773,000	-2,832,000	-11,180,000	-7,112,000
Financing Activities
Debt Repayment	-168,000	0	-30,000	0
Common Stock Issued/Repurchased	0	0	90,000	2,356,000
Dividends Paid	0	0	-599,000	-149,000
Financing Cash Flow	-418,000	-226,000	-786,000	1,560,000
Summary
Free Cash Flow	-1,773,000	1,183,000	-9,689,000	-2,929,000
Net Change in Cash	-1,399,000	1,675,000	-9,974,000	1,525,000

Cash flow annual history for Barnwell Industries Inc (BRN).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	-7,111,000	-5,331,000	-811,000	6,172,000	7,203,000
Depreciation & Amortization	3,146,000	5,106,000	4,457,000	2,778,000	0
Stock Based Compensation	372,000	208,000	353,000	657,000	643,000
Change in Working Capital	224,000	2,780,000	-393,000	-1,027,000	-2,151,000
Operating Cash Flow	-1,773,000	4,710,000	1,943,000	7,291,000	831,000
Investing Activities
Capital Expenditure	-3,074,000	-3,527,000	-11,632,000	-10,220,000	-1,934,000
Investments	0	-3,527,000	-11,632,000	-10,220,000	-348,000
Investing Cash Flow	773,000	-2,832,000	-11,180,000	-7,112,000	3,686,000
Financing Activities
Debt Repayment	-168,000	0	-30,000	0	0
Common Stock Issued/Repurchased	0	0	90,000	2,356,000	3,179,000
Dividends Paid	0	0	-599,000	-149,000	0
Financing Cash Flow	-418,000	-226,000	-786,000	1,560,000	2,192,000
Summary
Free Cash Flow	-1,773,000	1,183,000	-9,689,000	-2,929,000	-1,103,000
Net Change in Cash	-1,399,000	1,675,000	-9,974,000	1,525,000	6,695,000