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MARKETS / NYSE / BRN
NYSE · CRUDE PETROLEUM & NATURAL GAS · SMALL CAP

Barnwell Industries Inc. BRN

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$13.6M
▼ 24.2% YoY
$-7.1M
$-2.0M
▼ 283.3% YoY
In brief

What this company does

Barnwell operates in the following two principal business segments: •Oil and Natural Gas Segment - Barnwell engages in oil and natural gas development, production, acquisitions and sales in Canada and in the U.S. •Land Investment Segment - Barnwell owns land interests in the State of Hawaii. Barnwell acquires and develops crude oil and natural gas assets in the province of Alberta, Canada via two corporate entities, Barnwell of Canada, Limited and Octavian Oil Limited. Barnwell owns a 77.6% interest in Kaupulehu Developments, a Hawaii general partnership (“Kaupulehu Developments”) that has the right to receive payments from KD I and KD II resulting from the sale of lots and/or residential units by KD I and KD II within the approximately 870 acres of the Kaupulehu Lot 4A area in two increments (“Increment I” and “Increment II”), located approximately six miles north of the Kona International Airport in the North Kona District of the island of Hawaii. Barnwell competes in the sale of oil and natural gas mainly on the ability to deliver products. At December 1, 2025, Barnwell employed 18 individuals; 16 on a full time basis and 2 on a part-time basis.

Written from the business description in Barnwell Industries, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 23 December 2025. Every sentence was checked against that document before publication.

Growth
USD 13.6M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 13.6 · Net income -7.1
20M40M-5M-10M201020122014201620182020202220242025
Compound annual growth
−21.8%
−5.7%
−2.5%
−7.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −5.7% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−52 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 0.2% · Net -52.1%
20%40%-50%-100%201020122014201620182020202220242025
ROE
FY2025 · ROE -70.9%
50%100%150%-50%-100%201020122014201620182020202220242025

Each USD of equity lost 71 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -2.0
2M4M-8M-16M201020122014201620182020202220242025
Net buybacks $ Dividends $
FY2024 · Dividends 0.0 · Net buybacks —
2000004000002021202220232024

Total assetsUSD 20.8M
EquityUSD 7.0M
CashUSD 2.9M
Current ratio1.11×

Equity funds 34% of total assets.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B0.00.00.00.00.00.0−0.00.00.00.00.00.0−0.0−0.00.0·
EBITDA $B0.00.00.00.00.00.0−0.00.00.00.00.00.00.00.00.0·
Income tax $B0.00.0−0.00.00.00.0−0.0−0.0−0.0−0.00.00.0−0.0−0.00.00.0
Net income $B−0.0−0.0−0.00.00.0−0.0−0.0−0.00.0−0.00.00.0−0.0−0.00.00.0
Free cash flow $B−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0−0.00.0−0.00.0−0.00.0
EPS, diluted $−0.71−0.56−0.100.570.73−0.57−1.50−0.210.14−0.440.150.08−1.03−1.220.010.46
Dividend / sh $·0.000.060.01············
Payout %·−0−6230···········
ROE %−70.9−35.0−5.138.5167.8·−143.9−10.67.7−22.76.73.3····

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 64 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 28 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityCrude Petroleum & Natural Gas
Listed onNYSE
Incorporated inDelaware
Fiscal year endsSeptember 30
SEC categorysmaller reporting company
Data on record since2010

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