BRN · Barnwell Industries Inc
$0.99
+0.02 (+1.58%)
At close · Aug 21
Market Cap
$14.22M
Shares
14.43M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$13.7M
-24.2%
FY2025
Net Income
-$7.1M
-27.6%
FY2025
Gross Margin
61.04%
-14.2pp
FY2018
Operating Margin
0.22%
-1.5pp
FY2025
Diluted EPS
-$0.71
-26.8%
FY2025
Operating Cash Flow
-$1.77M
-137.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11.66M | $13.7M | $18.08M | $25.27M | $28.55M | $18.11M | $18.35M | $12.08M | $9.37M | $13.03M | $13.63M | $17.53M | $31.45M | $24.61M | $34.06M | $38.46M | $41.87M | |
| — | — | — | — | — | — | — | — | $3.65M | $3.23M | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | $5.72M | $9.8M | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | 61.04% | 75.2% | — | — | — | — | — | — | — | |
| $6.29M | $6.94M | $5.13M | $6.96M | $8.04M | $7.09M | $5.82M | $5.52M | $6.26M | $6.98M | $6.7M | $8.55M | $8.03M | $8.91M | $8.27M | $9.03M | $8.33M | |
| $2.34M | $3.15M | $4.95M | $4.46M | $2.78M | $963K | $2.15M | $3.02M | $1.11M | $1.2M | $1.61M | $3.36M | $6.39M | $8.54M | $10.99M | $10.13M | $9.3M | |
| — | — | — | — | — | — | — | — | — | — | — | $316K | $0 | — | — | — | — | |
| $17.76M | $20.75M | $22.8M | $26.89M | $25.43M | $16.37M | $23.37M | $24.45M | $11.61M | $14.07M | $19.84M | $16.14M | $29.02M | $34.78M | $46.12M | $36.75M | $36.81M | |
| $254K | $30K | $303K | $5.17M | $11.63M | $6.35M | $779K | -$6.91M | $3.87M | $5.85M | $542K | $10.21M | $7.69M | -$716K | -$3.02M | $11.78M | — | |
| — | 0.22% | 1.68% | 20.47% | 40.74% | 35.03% | 4.25% | -57.18% | 41.26% | 44.87% | 3.98% | 58.23% | 24.44% | -2.91% | -8.87% | 30.63% | — | |
| $2.6M | $3.18M | $5.25M | $9.63M | $14.41M | $7.31M | $2.93M | -$3.88M | $4.98M | $7.05M | $2.15M | $13.57M | $14.08M | $7.83M | $7.97M | $21.91M | — | |
| — | $7000 | $0 | $2000 | $1000 | $13K | $3000 | $5000 | $7000 | $6000 | $97K | $315K | $664K | $587K | $790K | $1.09M | $1.23M | |
| $75K | $54K | $88K | $87K | $18K | $8000 | $18K | $62K | $162K | $93K | $46K | $54K | $29K | $45K | $22K | $39K | — | |
| $714K | $0 | $1.07M | $758K | $3.4M | $5.79M | $352K | -$276K | $223K | $2.28M | $2.62M | $1.58M | -$482K | — | — | — | — | |
| -$5.39M | -$7.05M | -$3.66M | -$864K | $6.52M | $7.54M | -$4.67M | -$12.65M | -$2.02M | $1.23M | -$3.59M | $2.98M | $1.94M | -$10.17M | -$12.06M | $1.71M | $5.06M | |
| -$24K | $71K | $213K | -$53K | $347K | $332K | $3000 | -$231K | -$601K | -$1.08M | -$722K | $1.21M | $604K | -$1.5M | -$1.1M | $1.5M | $765K | |
| -$5.45M | -$7.1M | -$5.57M | -$961K | $5.51M | $6.25M | -$4.76M | -$12.41M | -$1.77M | $1.17M | -$3.62M | $1.26M | $672K | -$8.67M | -$10.96M | $205K | $4.3M | |
| — | -51.86% | -30.79% | -3.8% | 19.31% | 34.52% | -25.92% | -102.81% | -18.89% | 8.99% | -26.53% | 7.2% | 2.14% | -35.24% | -32.18% | 0.53% | 10.26% | |
| $82K | -$8000 | $234K | $150K | $659K | $950K | $79K | -$3000 | $352K | $1.14M | $751K | $506K | $666K | -$109K | -$826K | $314K | $457K | |
| -$6.82M | — | -$5.57M | -$961K | $5.51M | $6.25M | -$4.76M | -$12.41M | -$1.77M | $1.17M | -$3.62M | $1.26M | $672K | -$8.56M | -$10.14M | -$109K | $3.84M | |
| -$4.75M | -$6.4M | -$5.73M | -$151K | $6.78M | $7.72M | -$3.27M | -$14.82M | -$1.23M | $4.03M | -$5.41M | -$601K | -$2.58M | -$7.89M | -$8.1M | $132K | $5.24M | |
| USD/shares | — | -$0.71 | -$0.56 | -$0.10 | $0.57 | $0.73 | -$0.57 | -$1.50 | -$0.21 | $0.14 | -$0.44 | $0.15 | $0.08 | -$1.03 | -$1.22 | -$0.01 | $0.46 |
| USD/shares | — | -$0.71 | -$0.56 | -$0.10 | $0.57 | $0.73 | -$0.57 | -$1.50 | -$0.21 | $0.14 | -$0.44 | $0.15 | $0.08 | -$1.03 | -$1.22 | -$0.01 | $0.46 |
| shares | — | 10.06M | 10.02M | 9.97M | 9.73M | 8.59M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.27M |
| shares | — | 10.06M | 10.02M | 9.97M | 9.73M | 8.59M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.27M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2024: $748K in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.94×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 18 similar-size Oil & Gas E&P companies (of 72 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Oil and Natural Gas | $13,563,000 | $17,396,000 | $19,376,000 | $22,581,000 | $10,254,000 | $6,693,000 | $6,406,000 |
| All Other Segments | $134,000 | $179,000 | $201,000 | $129,000 | $312,000 | $335,000 | $155,000 |
| Land Investment | $0 | $500,000 | $265,000 | $1,295,000 | $1,738,000 | $325,000 | $165,000 |
| Contract Drilling | — | $3,612,000 | $5,427,000 | $4,540,000 | $5,809,000 | $10,994,000 | $5,349,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Canada | $12,471,000 | $15,184,000 | $16,734,000 | $19,187,000 | $10,405,000 | $7,004,000 | $6,498,000 |
| United States | $1,172,000 | $2,803,000 | $8,448,000 | $9,340,000 | $7,700,000 | $11,325,000 | $5,515,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Oil Reserves | $10,476,000 | $13,509,000 | $14,259,000 | $15,747,000 | $7,617,000 | $5,214,000 | $5,146,000 |
| Natural Gas Liquids Reserves | $1,588,000 | $1,880,000 | $1,676,000 | $2,307,000 | $766,000 | $360,000 | $465,000 |
| Natural Gas Reserves | $1,499,000 | $2,007,000 | $3,441,000 | $4,527,000 | $1,871,000 | $1,119,000 | $795,000 |
| Gas Processing and Other | $80,000 | $91,000 | $114,000 | $111,000 | $304,000 | $317,000 | $93,000 |
| Drilling and Pump | — | — | $5,427,000 | $4,540,000 | $5,809,000 | $10,994,000 | $5,349,000 |
| Sale of Interest in Leasehold Land | — | $500,000 | $265,000 | $1,295,000 | $1,738,000 | $325,000 | $165,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Oil and Natural Gas | $588,000 | -$285,000 | $4,673,000 | $10,536,000 | $2,423,000 | -$4,230,000 | -$7,197,000 |
| All Other Segments | $78,000 | $88,000 | $112,000 | $110,000 | $291,000 | $273,000 | — |
| Land Investment | $0 | $500,000 | $265,000 | $1,206,000 | $1,738,000 | $275,000 | $165,000 |
| Gain Loss on Sale of Assets | -$636,000 | $0 | $551,000 | $0 | $1,982,000 | $1,336,000 | — |
| Contract Drilling | — | — | -$428,000 | -$222,000 | -$89,000 | $3,125,000 | $89,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Oil and Natural Gas | 4.3% | -1.6% | 24.1% | 46.7% | 23.6% | -63.2% | -112.3% |
| All Other Segments | 58.2% | 49.2% | 55.7% | 85.3% | 93.3% | 81.5% | — |
| Land Investment | — | 100% | 100% | 93.1% | 100% | 84.6% | 100% |
| Contract Drilling | — | — | -7.9% | -4.9% | -1.5% | 28.4% | 1.7% |