What is Barnwell Industries' operating income?

Barnwell Industries' total operating income in 2025 was -$7.05 million, based on the following breakdown: Total Gross Profit: $4.73 million Total Operating Expenses: $11.78 million

Barnwell Industries (BRN) Financials

$1.01 +0.02 (+1.85%)

Closing price 08/6/2026 04:00 PM Eastern

Extended Trading

$1.04 +0.03 (+2.57%)

As of 07:15 AM Eastern

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Annual Income Statements for Barnwell Industries

This table shows Barnwell Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Income / (Loss) Attributable to Common Shareholders	1.26	-3.62	1.17	-1.77	-12	-4.76	6.25	5.51	-0.96	-5.57	-7.10
Consolidated Net Income / (Loss)	1.77	-2.86	2.31	-1.42	-12	-4.68	7.20	6.17	-0.81	-5.33	-7.11
Net Income / (Loss) Continuing Operations	1.77	-2.86	2.31	-1.42	-12	-4.68	7.20	6.17	-0.81	-3.87	-7.12
Total Pre-Tax Income	2.98	-3.59	1.23	-2.02	-13	-4.67	7.54	6.52	-0.86	-3.66	-7.05
Total Operating Income	1.40	-6.21	-1.04	-2.24	-12	-5.02	1.76	3.12	-1.62	-4.73	-7.05
Total Gross Profit	18	14	6.77	3.09	1.89	5.98	6.00	15	9.17	8.23	4.73
Total Revenue	18	14	13	9.37	12	18	18	29	25	18	14
Operating Revenue	18	14	13	9.37	12	18	18	29	-	18	14
Total Cost of Revenue	0.00	0.00	6.26	6.28	10	12	12	14	16	9.85	8.97
Operating Cost of Revenue	-	-	6.26	6.28	10	12	12	14	16	9.85	8.97
Total Operating Expenses	16	20	7.81	5.33	14	11	4.25	11	11	13	12
Selling, General & Admin Expense	8.55	6.70	6.98	6.26	5.52	5.82	7.09	8.04	6.96	5.13	6.94
Depreciation Expense	3.36	1.61	1.20	1.11	3.02	2.15	0.96	2.78	4.46	4.95	3.15
Other Operating Expenses / (Income)	10	11	0.01	0.01	-	0.00	-2.49	0.48	-0.08	-0.01	0.19
Impairment Charge	0.32	1.15	0.16	0.20	5.71	4.38	0.67	0.09	0.00	2.89	0.87
Other Special Charges / (Income)	-6.49	-0.47	-0.53	-2.26	0.00	-1.34	-1.98	0.00	-0.55	0.00	0.64
Total Other Income / (Expense), net	1.58	2.62	2.28	0.22	-0.28	0.35	5.78	3.40	0.76	1.07	-0.01
Interest Expense	-	-	-	-	0.01	0.00	0.01	0.00	0.00	0.00	0.01
Interest & Investment Income	1.58	2.62	2.28	0.22	-0.28	0.35	5.79	3.40	0.76	1.07	0.00
Income Tax Expense	1.21	-0.72	-1.08	-0.60	-0.23	0.00	0.33	0.35	-0.05	0.21	0.07
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-	-	-1.46	0.01
Net Income / (Loss) Attributable to Noncontrolling Interest	0.51	0.75	1.14	0.35	-0.00	0.08	0.95	0.66	0.15	0.23	-0.01
Basic Earnings per Share	$0.15	($0.44)	$0.14	($0.21)	($1.50)	($0.57)	$0.73	$0.57	($0.10)	($0.56)	($0.71)
Weighted Average Basic Shares Outstanding	8.28M	8.28M	8.28M	8.28M	8.28M	8.28M	8.59M	9.73M	9.97M	10.02M	10.06M
Diluted Earnings per Share	$0.15	($0.44)	$0.14	($0.21)	($1.50)	($0.57)	$0.73	$0.57	($0.10)	($0.56)	($0.71)
Weighted Average Diluted Shares Outstanding	8.28M	8.28M	8.28M	8.28M	8.28M	8.28M	8.59M	9.73M	9.97M	10.02M	10.06M
Weighted Average Basic & Diluted Shares Outstanding	8.28M	8.28M	8.28M	8.28M	8.28M	8.28M	9.45M	9.96M	10.00M	10.05M	12.54M

This table shows Barnwell Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-0.10	-0.66	-1.77	-1.25	-1.88	-1.92	-1.21	-1.55	-2.43	-1.43	-1.15
Consolidated Net Income / (Loss)	-0.07	-0.66	-1.55	-1.23	-1.89	-1.92	-1.21	-1.55	-2.43	-1.41	-1.12
Net Income / (Loss) Continuing Operations	-0.07	-0.66	-1.08	-1.01	-1.12	-1.60	-1.54	-1.55	-2.11	-1.41	-1.12
Total Pre-Tax Income	-0.04	-0.60	-0.98	-0.99	-1.09	-1.59	-1.38	-1.59	-2.18	-1.49	-1.11
Total Operating Income	-0.26	-0.59	-2.06	-0.99	-1.10	-1.59	-1.38	-1.58	-2.18	-1.49	-1.45
Total Gross Profit	2.80	2.20	2.35	2.27	1.41	1.44	1.58	1.11	0.78	0.68	0.69
Total Revenue	6.84	6.16	4.68	4.51	2.74	3.93	3.57	3.19	2.46	2.75	2.54
Operating Revenue	-	6.16	4.68	4.51	2.74	3.93	3.57	3.19	2.46	2.75	2.54
Total Cost of Revenue	4.05	3.96	2.33	2.23	1.33	2.50	1.99	2.08	1.68	2.07	1.84
Operating Cost of Revenue	4.05	3.96	2.33	2.23	1.33	2.50	1.99	2.08	1.68	2.07	1.84
Total Operating Expenses	3.05	2.79	4.40	3.26	2.51	3.03	2.96	2.69	2.95	2.16	2.14
Selling, General & Admin Expense	1.33	1.40	1.26	1.30	1.17	1.16	2.16	1.87	1.63	1.62	1.52
Depreciation Expense	1.60	1.51	1.34	1.29	0.80	0.90	0.75	0.84	0.62	0.59	0.56
Other Operating Expenses / (Income)	0.13	-0.13	0.13	0.06	-0.07	0.35	-0.01	-0.22	0.07	-0.05	0.06
Impairment Charge	-	0.00	1.68	0.60	0.61	0.61	0.05	0.20	-	0.00	0.00
Total Other Income / (Expense), net	0.22	-0.00	1.07	0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	0.34
Interest Expense	0.00	0.00	0.00	0.00	-0.00	-	0.00	0.00	0.00	-	0.00
Interest & Investment Income	0.22	0.00	1.07	0.00	-	-	0.00	0.00	-	-	0.34
Income Tax Expense	0.03	0.07	0.10	0.02	0.03	0.01	0.16	-0.03	-0.06	-0.07	0.01
Net Income / (Loss) Discontinued Operations	-	-	-0.47	-0.23	-	-0.32	0.33	0.00	-	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.03	0.00	0.22	0.01	-0.00	-0.00	0.00	-0.00	-0.00	0.01	0.03
Basic Earnings per Share	($0.02)	($0.07)	($0.18)	($0.12)	($0.19)	($0.19)	($0.12)	($0.15)	($0.25)	($0.13)	($0.09)
Weighted Average Basic Shares Outstanding	9.97M	10.00M	10.02M	10.03M	10.02M	10.05M	10.05M	10.05M	10.06M	11.07M	12.67M
Diluted Earnings per Share	($0.02)	($0.07)	($0.18)	($0.12)	($0.19)	($0.19)	($0.12)	($0.15)	($0.25)	($0.13)	($0.09)
Weighted Average Diluted Shares Outstanding	9.97M	10.00M	10.02M	10.03M	10.02M	10.05M	10.05M	10.05M	10.06M	11.07M	12.67M
Weighted Average Basic & Diluted Shares Outstanding	10.00M	10.03M	10.03M	10.03M	10.05M	10.05M	10.05M	10.07M	12.54M	12.57M	14.40M

This table details how cash moves in and out of Barnwell Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Net Change in Cash & Equivalents	-7.63	7.08	0.73	-10	-1.34	-1.12	6.70	1.53	-9.97	1.68	-1.62
Net Cash From Operating Activities	-7.13	1.77	-2.12	-5.09	-2.13	0.75	0.83	7.29	1.94	5.33	-1.77
Net Cash From Continuing Operating Activities	-7.13	1.77	-2.12	-5.09	-2.13	0.75	0.83	7.29	1.94	5.33	-1.77
Net Income / (Loss) Continuing Operations	1.77	-2.86	2.31	-1.42	-12	-4.68	7.20	6.17	-0.81	-3.87	-7.12
Consolidated Net Income / (Loss)	1.77	-2.86	2.31	-1.42	-12	-4.68	7.20	6.17	-0.81	-5.33	-7.11
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-	-	-1.46	0.01
Depreciation Expense	3.36	1.61	1.20	1.11	3.02	2.15	0.96	2.78	4.46	4.95	3.15
Non-Cash Adjustments To Reconcile Net Income	-10	4.39	-4.78	-3.47	6.20	2.81	-5.35	-0.46	-1.18	2.11	2.06
Changes in Operating Assets and Liabilities, net	-1.99	-1.36	-0.86	-1.32	1.07	0.47	-1.99	-1.20	-0.52	2.14	0.14
Net Cash From Investing Activities	9.08	9.38	2.91	-3.88	0.91	-0.83	3.69	-7.11	-11	-2.82	-0.35
Net Cash From Continuing Investing Activities	9.08	9.38	2.91	-3.88	0.91	-1.93	3.69	-7.11	-11	-2.82	-0.35
Purchase of Property, Plant & Equipment	-1.71	-1.00	-0.81	-0.75	-1.65	-3.13	-1.59	-8.66	-12	-3.51	-3.07
Acquisitions	-0.83	-0.77	-0.38	-10	-0.36	0.00	-0.35	-1.56	0.00	-0.19	0.00
Divestitures	14	0.49	0.62	0.85	1.52	0.61	0.58	0.50	0.00	0.44	2.72
Other Investing Activities, net	-4.06	9.00	4.20	1.11	0.30	0.29	1.53	1.14	0.23	0.44	0.00
Net Cash From Financing Activities	-8.71	-4.25	-0.37	-1.07	-0.11	0.06	2.19	1.56	-0.79	-0.23	-0.17
Net Cash From Continuing Financing Activities	-8.71	-4.25	-0.37	-1.07	-0.11	0.06	2.19	1.56	-0.79	-0.23	-0.17
Repayment of Debt	-8.10	-3.44	-	-	-	-	-	0.00	-0.03	0.00	-0.17
Payment of Dividends	-0.73	-0.87	-0.75	-1.07	-0.11	-0.09	-1.03	-0.80	-0.76	-0.23	0.00
Effect of Exchange Rate Changes	-0.87	0.18	0.31	-	-	-	-0.01	-0.21	0.05	0.02	-0.11
Other Net Changes in Cash	-	-	-	-	-	-	-	-	-	-0.64	0.78

This table details how cash moves in and out of Barnwell Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	0.26	0.39	0.46	0.71	0.11	-2.55	-0.53	-0.28	1.73	0.74	0.39
Net Cash From Operating Activities	1.79	1.38	1.63	1.35	0.99	-0.55	-0.30	-0.31	-0.61	-1.77	-0.66
Net Cash From Continuing Operating Activities	1.79	1.38	1.63	1.35	0.99	-0.55	-0.30	-0.31	-0.61	-1.77	-0.66
Net Income / (Loss) Continuing Operations	-0.07	-0.66	-0.77	-1.01	-1.43	-1.60	-1.54	-1.55	-2.43	-1.41	-1.12
Consolidated Net Income / (Loss)	-0.07	-0.66	-1.55	-1.23	-1.89	-1.92	-1.21	-1.55	-2.43	-1.41	-1.12
Depreciation Expense	1.60	1.51	1.29	1.29	0.86	0.90	0.75	0.84	0.64	0.59	0.56
Non-Cash Adjustments To Reconcile Net Income	0.23	-0.08	1.34	0.70	0.16	1.03	0.05	0.05	0.93	-0.33	-0.29
Changes in Operating Assets and Liabilities, net	0.03	0.60	-0.23	0.37	1.41	-0.89	0.43	0.35	0.24	-0.62	0.19
Net Cash From Investing Activities	-1.31	-1.02	-0.17	-0.54	-1.09	-2.00	-0.28	0.04	1.88	0.07	0.15
Net Cash From Continuing Investing Activities	-1.31	-1.02	-0.17	-0.54	-1.09	-2.00	-0.28	0.04	1.88	0.07	0.15
Purchase of Property, Plant & Equipment	-1.31	-1.02	-0.61	-0.81	-1.08	-2.53	-0.11	-0.31	-0.12	-0.03	-0.22
Sale and/or Maturity of Investments	-	-	-	-	-	0.00	-	-	-	0.10	0.37
Net Cash From Financing Activities	-0.21	-0.00	-0.22	-0.00	-	0.00	-0.02	-0.05	-0.11	2.43	0.90
Net Cash From Continuing Financing Activities	-0.21	-0.00	-0.22	-0.00	-	0.00	-0.02	-0.05	-0.11	2.43	0.90
Issuance of Common Equity	-	-	-	-	-	0.00	-	-	-	2.43	0.94
Effect of Exchange Rate Changes	-0.01	0.04	-0.04	-0.02	0.04	-0.13	0.00	0.04	-0.02	0.01	-0.01

This table presents Barnwell Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
Total Assets	42	32	33	31	18	15	24	37	35	31	21
Total Current Assets	26	21	25	12	8.70	9.49	18	20	9.09	8.88	5.23
Cash & Equivalents	8.47	16	16	5.97	4.61	4.58	11	13	2.83	4.29	2.89
Note & Lease Receivable	-	-	-	-	-	-	-	-	-	0.00	0.30
Accounts Receivable	2.30	1.23	1.41	1.97	1.88	2.18	3.07	4.36	3.25	2.19	1.62
Other Current Assets	1.13	2.39	0.85	0.95	1.82	2.26	3.16	2.93	3.01	0.87	0.42
Plant, Property, & Equipment, net	9.47	6.90	5.37	16	8.39	1.47	3.39	14	22	17	9.16
Plant, Property & Equipment, gross	-	-	-	-	-	-	-	14	22	17	75
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	66
Total Noncurrent Assets	6.41	3.55	2.51	2.89	1.21	4.22	3.02	3.52	4.53	5.22	6.42
Long-Term Investments	6.41	3.55	2.21	1.61	0.98	0.90	-	-	-	-	0.00
Employee Benefit Assets	-	-	0.00	0.85	0.00	0.77	2.23	3.39	4.47	4.90	5.93
Other Noncurrent Operating Assets	-	-	-	-	0.00	2.55	0.30	0.13	0.05	0.04	0.49
Total Liabilities & Shareholders' Equity	42	32	33	31	18	15	24	37	35	31	21
Total Liabilities	22	18	15	15	17	17	15	18	17	18	14
Total Current Liabilities	10	4.74	4.80	3.63	4.77	6.36	5.90	8.93	6.60	7.81	4.73
Accounts Payable	2.65	1.42	1.19	1.19	1.22	2.10	1.42	1.46	0.88	1.79	2.18
Accrued Expenses	1.71	1.47	1.73	1.37	1.37	1.87	2.08	3.23	2.85	3.87	1.21
Current Employee Benefit Liabilities	0.56	0.45	0.39	0.57	0.21	0.41	1.07	1.00	0.73	0.53	0.26
Other Current Liabilities	1.64	1.39	1.49	0.50	1.97	1.99	1.33	3.24	2.15	1.10	1.07
Total Noncurrent Liabilities	12	13	10	12	12	11	9.03	9.13	10	9.80	9.06
Asset Retirement Reserve & Litigation Obligation	6.43	6.18	5.63	6.68	6.06	5.55	6.34	7.13	8.30	7.79	7.16
Noncurrent Deferred & Payable Income Tax Liabilities	0.45	0.20	0.24	0.32	0.17	0.19	0.36	0.19	0.06	0.10	0.02
Noncurrent Employee Benefit Liabilities	5.41	6.71	4.15	4.41	5.79	4.83	2.10	1.65	1.66	1.90	1.79
Other Noncurrent Operating Liabilities	-	-	-	-	0.00	0.14	0.18	0.12	0.05	0.01	0.09
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	19	14	18	16	1.33	-1.95	9.51	19	19	13	7.02
Total Preferred & Common Equity	19	13	17	16	1.23	-2.05	9.50	19	19	13	7.01
Total Common Equity	19	13	17	16	1.23	-2.05	9.50	19	19	13	7.01
Common Stock	5.56	5.57	5.57	5.57	5.57	5.57	9.40	12	13	13	13
Retained Earnings	17	14	15	13	0.86	-3.90	2.36	7.72	6.16	0.60	-6.51
Treasury Stock	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29
Accumulated Other Comprehensive Income / (Loss)	-2.12	-3.92	-1.06	-0.51	-2.92	-1.44	0.03	1.29	2.10	1.94	2.64
Noncontrolling Interest	0.65	0.53	0.93	0.21	0.10	0.09	0.01	0.02	0.01	0.02	0.01

This table presents Barnwell Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	12/31/2024	3/31/2025	6/30/2025	12/31/2025	3/31/2026
Total Assets	35	33	31	26	24	24	21	22
Total Current Assets	9.12	9.65	9.78	5.98	4.80	4.12	5.83	6.42
Cash & Equivalents	3.22	3.69	4.39	1.96	1.43	1.15	3.62	4.02
Note & Lease Receivable	-	-	-	-	0.80	0.45	0.20	0.15
Accounts Receivable	3.28	3.39	3.25	2.40	1.77	1.88	1.41	1.81
Other Current Assets	2.62	2.51	2.06	1.62	0.79	0.63	0.59	0.44
Plant, Property, & Equipment, net	21	18	17	15	14	14	9.08	8.52
Plant, Property & Equipment, gross	91	86	85	83	80	84	76	75
Accumulated Depreciation	69	67	69	68	66	70	67	67
Total Noncurrent Assets	4.60	4.73	4.80	5.16	5.56	5.66	6.56	6.61
Long-Term Investments	-	-	-	-	-	-	-	0.01
Employee Benefit Assets	4.56	4.65	4.74	5.00	5.10	5.21	6.06	6.18
Other Noncurrent Operating Assets	0.03	0.08	0.06	0.15	0.46	0.45	0.50	0.41
Total Liabilities & Shareholders' Equity	35	33	31	26	24	24	21	22
Total Liabilities	17	16	16	15	14	15	13	13
Total Current Liabilities	6.65	6.31	6.48	5.33	4.85	5.44	4.00	4.27
Accounts Payable	1.34	1.26	1.34	1.32	1.83	1.90	1.94	2.22
Accrued Expenses	2.33	2.20	2.14	1.68	1.17	1.45	0.90	1.05
Current Employee Benefit Liabilities	0.67	0.40	0.51	0.61	0.26	0.30	0.26	0.18
Other Current Liabilities	2.29	2.46	2.49	1.73	1.60	1.79	0.91	0.82
Total Noncurrent Liabilities	10	10	9.91	9.37	9.37	9.74	9.28	9.12
Asset Retirement Reserve & Litigation Obligation	8.42	8.23	8.05	7.24	7.25	7.61	7.40	7.26
Noncurrent Deferred & Payable Income Tax Liabilities	0.06	0.11	0.11	0.09	0.07	0.05	0.02	0.02
Noncurrent Employee Benefit Liabilities	1.69	1.71	1.73	1.92	1.94	1.97	1.78	1.77
Other Noncurrent Operating Liabilities	0.04	0.03	0.02	0.12	0.11	0.11	0.08	0.07
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	18	16	15	11	10	8.58	8.19	8.16
Total Preferred & Common Equity	18	16	15	11	10	8.57	8.16	8.13
Total Common Equity	18	16	15	11	10	8.57	8.16	8.13
Common Stock	13	13	13	13	13	13	16	17
Retained Earnings	5.50	3.72	2.48	-1.32	-2.53	-4.08	-7.93	-9.08
Treasury Stock	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29
Accumulated Other Comprehensive Income / (Loss)	2.11	2.07	2.06	2.04	2.03	2.00	2.62	2.65
Noncontrolling Interest	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.03

This table displays calculated financial ratios and metrics derived from Barnwell Industries' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024	9/30/2025
DEI Shares Outstanding	8,277,160.00	8,277,160.00	8,277,160.00	8,277,160.00	8,277,160.00	8,277,160.00	9,445,147.00	9,956,687.00	9,990,778.00	10,028,090.00	10,073,534.00
DEI Adjusted Shares Outstanding	8,277,160.00	8,277,160.00	8,277,160.00	8,277,160.00	8,277,160.00	8,277,160.00	9,445,147.00	9,956,687.00	9,990,778.00	10,028,090.00	10,073,534.00
DEI Earnings Per Adjusted Shares Outstanding	0.15	-0.44	0.14	-0.21	-1.50	-0.57	0.66	0.55	-0.10	-0.55	-0.71
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-44.24%	-22.28%	-4.38%	-28.10%	28.90%	51.94%	-1.28%	57.59%	-11.48%	-28.47%	-24.22%
EBITDA Growth	-45.99%	-196.68%	103.50%	-802.48%	-726.26%	69.22%	194.51%	117.00%	-51.90%	-92.21%	-1,864.25%
EBIT Growth	-42.37%	-544.52%	83.22%	-115.16%	-451.61%	59.38%	134.94%	77.78%	-151.92%	-191.91%	-48.97%
NOPAT Growth	-50.29%	-623.65%	55.05%	19.68%	-451.61%	59.38%	147.71%	76.07%	-138.39%	-191.91%	-48.97%
Net Income Growth	32.21%	-261.90%	180.80%	-161.28%	-775.67%	62.33%	254.01%	-14.31%	-113.14%	-557.34%	-33.39%
EPS Growth	87.50%	-393.33%	131.82%	-250.00%	-614.29%	62.00%	228.07%	-21.92%	-117.54%	-460.00%	-26.79%
Operating Cash Flow Growth	-228.07%	124.82%	-219.72%	-140.25%	58.10%	135.16%	10.80%	777.38%	-73.35%	174.52%	-133.24%
Free Cash Flow Firm Growth	-57.56%	-81.61%	-277.93%	-387.58%	123.16%	-111.33%	-894.08%	-30.04%	-106.11%	148.09%	-130.77%
Invested Capital Growth	-110.45%	-739.10%	16.94%	237.66%	-153.80%	-73.08%	76.63%	471.07%	148.82%	-52.97%	-44.78%
Revenue Q/Q Growth	-27.12%	-9.21%	25.83%	-17.61%	-15.55%	1.12%	30.80%	15.22%	-5.74%	-18.52%	-22.28%
EBITDA Q/Q Growth	9.30%	-606.94%	108.11%	-236.10%	-106.66%	58.52%	1,191.57%	-7.57%	27.62%	-87.76%	0.28%
EBIT Q/Q Growth	105.14%	-515.46%	68.73%	-1,708.06%	-70.65%	47.22%	238.84%	-26.43%	-8.14%	-21.60%	5.09%
NOPAT Q/Q Growth	28.38%	-513.50%	16.23%	-1,708.06%	-70.65%	47.22%	239.48%	-27.15%	-8.14%	-21.60%	5.09%
Net Income Q/Q Growth	-7.72%	-333.99%	801.21%	-276.59%	-36.83%	51.78%	15.62%	-23.11%	9.49%	-51.62%	-8.33%
EPS Q/Q Growth	87.50%	-833.33%	240.00%	-950.00%	-36.36%	51.28%	14.06%	-22.97%	-25.00%	-43.59%	-9.23%
Operating Cash Flow Q/Q Growth	-66.48%	38.50%	31.73%	-10.43%	11.16%	2,600.00%	-65.13%	65.89%	9.22%	-13.06%	-121.07%
Free Cash Flow Firm Q/Q Growth	30.39%	-87.78%	-768.94%	-175.06%	135.53%	-123.22%	-41.45%	14.50%	3.86%	130.24%	24.09%
Invested Capital Q/Q Growth	-108.52%	-28.42%	29.77%	389.34%	-300.28%	-17.97%	62.88%	17.30%	2.78%	-28.98%	-44.33%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	51.96%	32.93%	15.64%	32.62%	33.14%	50.85%	36.27%	45.51%	34.54%
EBITDA Margin	27.15%	-33.78%	1.24%	-12.07%	-77.39%	-15.68%	15.01%	20.66%	11.23%	1.22%	-28.47%
Operating Margin	7.97%	-45.57%	-8.00%	-23.93%	-102.42%	-27.38%	9.69%	10.93%	-6.41%	-26.16%	-51.43%
EBIT Margin	7.97%	-45.57%	-8.00%	-23.93%	-102.42%	-27.38%	9.69%	10.93%	-6.41%	-26.16%	-51.43%
Profit (Net Income) Margin	10.09%	-21.02%	17.76%	-15.14%	-102.83%	-25.49%	39.77%	21.62%	-3.21%	-29.49%	-51.92%
Tax Burden Percent	59.42%	79.87%	187.52%	70.23%	98.17%	100.06%	95.59%	94.68%	93.87%	145.74%	100.84%
Interest Burden Percent	213.10%	57.75%	-118.43%	90.05%	102.27%	93.05%	429.34%	208.94%	53.33%	77.35%	100.10%
Effective Tax Rate	40.58%	0.00%	-87.52%	0.00%	0.00%	0.00%	4.41%	5.32%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	23.47%	0.00%	0.00%	-144.78%	-472.93%	0.00%	0.00%	126.34%	-10.16%	-28.27%	-84.84%
ROIC Less NNEP Spread (ROIC-NNEP)	17.62%	0.00%	0.00%	-145.72%	-418.85%	0.00%	0.00%	99.52%	-14.30%	19.83%	-33.30%
Return on Net Nonoperating Assets (RNNOA)	-14.44%	0.00%	0.00%	136.54%	331.57%	0.00%	0.00%	-83.29%	5.88%	-5.24%	14.02%
Return on Equity (ROE)	9.02%	-17.35%	14.50%	-8.24%	-141.36%	1,499.04%	190.71%	43.06%	-4.28%	-33.51%	-70.81%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-192.45%	0.00%	0.00%	0.00%	-80.80%	-95.49%	43.79%	-27.14%
Operating Return on Assets (OROA)	2.90%	-16.99%	-3.23%	-6.96%	-49.79%	-30.00%	8.86%	10.12%	-4.46%	-14.31%	-27.37%
Return on Assets (ROA)	3.67%	-7.83%	7.17%	-4.40%	-49.99%	-27.94%	36.36%	20.02%	-2.23%	-16.13%	-27.63%
Return on Common Equity (ROCE)	8.70%	-16.74%	13.83%	-7.97%	-138.84%	1,960.28%	188.18%	43.02%	-4.27%	-33.47%	-70.69%
Return on Equity Simple (ROE_SIMPLE)	9.50%	-21.67%	13.41%	-8.85%	-1,010.33%	228.70%	75.83%	32.24%	-4.33%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.83	-4.35	-1.95	-1.57	-8.66	-3.52	1.68	2.95	-1.13	-3.31	-4.93
NOPAT Margin	4.73%	-31.90%	-15.00%	-16.75%	-71.69%	-19.16%	9.26%	10.35%	-4.49%	-18.31%	-36.00%
Net Nonoperating Expense Percent (NNEP)	5.84%	7.28%	19.13%	0.94%	-54.07%	-21.07%	66.33%	26.83%	4.14%	-48.10%	-51.54%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-6.05%	-25.34%	-70.23%
Cost of Revenue to Revenue	0.00%	0.00%	48.04%	67.07%	84.36%	67.38%	66.86%	49.15%	63.73%	54.49%	65.46%
SG&A Expenses to Revenue	48.77%	49.17%	53.54%	66.84%	45.75%	31.72%	39.13%	28.18%	27.53%	28.38%	50.65%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	92.03%	145.57%	59.96%	56.86%	118.06%	59.99%	23.45%	39.92%	42.68%	71.67%	85.98%
Earnings before Interest and Taxes (EBIT)	1.40	-6.21	-1.04	-2.24	-12	-5.02	1.76	3.12	-1.62	-4.73	-7.05
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4.76	-4.60	0.16	-1.13	-9.35	-2.88	2.72	5.90	2.84	0.22	-3.90
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.80	1.01	0.84	0.89	3.42	0.00	2.93	1.34	1.40	1.74	1.87
Price to Tangible Book Value (P/TBV)	0.80	1.01	0.84	0.89	3.42	0.00	3.09	1.34	1.40	1.74	1.87
Price to Revenue (P/Rev)	0.85	0.97	1.11	1.53	0.35	0.37	1.54	0.90	1.04	1.25	0.96
Price to Earnings (P/E)	11.86	0.00	12.38	0.00	0.00	0.00	4.45	4.66	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%	2.28%	0.00%	0.00%
Earnings Yield	8.43%	0.00%	8.08%	0.00%	0.00%	0.00%	22.46%	21.45%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.79	0.00	0.00	0.00	2.03	1.48	2.46	2.47
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.67	0.00	0.08	0.92	0.45	0.93	1.02	0.75
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	6.11	2.20	8.29	83.26	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	9.47	4.15	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	9.90	4.39	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	2.04	19.99	1.78	12.10	3.45	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.59	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.18	0.00	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.82	-1.24	-1.40	-0.94	-0.79	17.66	-2.21	-0.84	-0.41	-0.26	-0.42
Leverage Ratio	2.46	2.22	2.02	1.87	2.83	-53.66	5.24	2.15	1.92	2.08	2.56
Compound Leverage Factor	5.24	1.28	-2.40	1.68	2.89	-49.93	22.52	4.49	1.02	1.61	2.57
Debt to Total Capital	15.15%	0.00%	0.00%	0.00%	0.00%	-3.06%	0.49%	0.23%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	15.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	-3.06%	0.49%	0.23%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.84%	3.86%	5.12%	1.31%	7.52%	-4.85%	0.08%	0.10%	0.07%	0.17%	0.20%
Common Equity to Total Capital	82.01%	96.14%	94.88%	98.69%	92.48%	107.92%	99.42%	99.67%	99.93%	99.83%	99.80%
Debt to EBITDA	0.72	0.00	0.00	0.00	0.00	-0.02	0.02	0.01	0.00	0.00	0.00
Net Debt to EBITDA	-4.22	0.00	0.00	0.00	0.00	1.89	-4.13	-2.16	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-0.02	0.02	0.01	0.00	0.00	0.00
Debt to NOPAT	4.14	0.00	0.00	0.00	0.00	-0.02	0.03	0.01	0.00	0.00	0.00
Net Debt to NOPAT	-24.20	0.00	0.00	0.00	0.00	1.54	-6.70	-4.32	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.02	0.03	0.01	0.00	0.00	0.00
Altman Z-Score	1.98	1.47	2.25	1.55	-1.10	0.24	2.83	2.55	1.84	0.92	-0.30
Noncontrolling Interest Sharing Ratio	3.55%	3.56%	4.58%	3.32%	1.78%	-30.77%	1.32%	0.10%	0.09%	0.11%	0.18%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.57	4.46	5.24	3.33	1.83	1.49	3.06	2.25	1.38	1.14	1.11
Quick Ratio	1.20	3.79	4.82	2.39	1.36	1.06	2.43	1.92	0.92	0.83	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	9.56	1.76	-3.13	-15	3.53	-0.40	-3.98	-5.17	-11	5.13	-1.58
Operating Cash Flow to CapEx	-531.45%	177.71%	0.00%	-678.80%	-129.43%	23.95%	0.00%	98.27%	16.70%	151.79%	-57.68%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	706.42	-133.37	-305.95	-5,172.07	-5,330.00	0.00	-225.36
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	-426.60	250.00	63.92	7,291.00	971.50	0.00	-253.29
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-756.20	-793.67	85.31	-128.00	-4,844.50	0.00	-692.43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.36	0.37	0.40	0.29	0.49	1.10	0.91	0.93	0.70	0.55	0.53
Accounts Receivable Turnover	6.73	7.73	9.86	5.54	6.27	9.04	6.91	7.68	6.64	6.65	7.19
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.10	1.66	2.12	0.86	0.97	3.72	7.46	3.36	1.43	0.94	1.06
Accounts Payable Turnover	0.00	0.00	4.80	5.29	8.44	7.43	6.88	9.75	13.75	7.39	4.52
Days Sales Outstanding (DSO)	54.23	47.25	37.00	65.83	58.17	40.39	52.85	47.50	54.94	54.89	50.78
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	76.04	69.01	43.25	49.11	53.04	37.44	26.55	49.40	80.75
Cash Conversion Cycle (CCC)	54.23	47.25	-39.04	-3.19	14.92	-8.73	-0.20	10.07	28.39	5.49	-29.97
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-0.83	-6.93	-5.76	7.93	-4.26	-7.38	-1.73	6.40	16	7.49	4.14
Invested Capital Turnover	4.96	-3.51	-2.05	8.64	6.60	-3.15	-3.98	12.21	2.26	1.54	2.36
Increase / (Decrease) in Invested Capital	-8.73	-6.11	1.17	14	-12	-3.12	5.66	8.13	9.53	-8.44	-3.35
Enterprise Value (EV)	-4.47	-6.86	-8.52	6.23	-1.29	1.53	17	13	24	18	10
Market Capitalization	15	13	14	14	4.20	6.86	28	26	26	23	13
Book Value per Share	$2.25	$1.60	$2.08	$1.94	$0.15	($0.25)	$1.01	$1.92	$1.88	$1.30	$0.70
Tangible Book Value per Share	$2.25	$1.60	$2.08	$1.94	$0.15	($0.25)	$0.95	$1.92	$1.88	$1.30	$0.70
Total Capital	23	14	18	16	1.33	-1.90	9.55	19	19	13	7.02
Total Debt	3.44	0.00	0.00	0.00	0.00	0.06	0.05	0.04	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.06	0.05	0.04	0.00	0.00	0.00
Net Debt	-20	-21	-24	-8.31	-5.59	-5.43	-11	-13	-2.83	-4.29	-2.89
Capital Expenditures (CapEx)	1.34	1.00	-1.55	0.75	1.65	3.13	-0.28	7.42	12	3.51	3.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.99	-0.75	-1.39	1.75	-0.68	-1.46	0.86	-1.63	-0.34	-3.21	-2.38
Debt-free Net Working Capital (DFNWC)	19	16	20	8.45	3.94	3.12	12	11	2.49	1.07	0.50
Net Working Capital (NWC)	16	16	20	8.45	3.94	3.12	12	11	2.49	1.07	0.50
Net Nonoperating Expense (NNE)	-0.94	-1.48	-4.27	-0.15	3.76	1.16	-5.53	-3.22	-0.32	2.02	2.18
Net Nonoperating Obligations (NNO)	-20	-21	-24	-8.31	-5.59	-5.43	-11	-13	-2.83	-5.57	-2.89
Total Depreciation and Amortization (D&A)	3.36	1.61	1.20	1.11	3.02	2.15	0.96	2.78	4.46	4.95	3.15
Debt-free, Cash-free Net Working Capital to Revenue	11.37%	-5.47%	-10.64%	18.65%	-5.61%	-7.96%	4.72%	-5.72%	-1.36%	-17.78%	-17.39%
Debt-free Net Working Capital to Revenue	109.02%	120.19%	156.13%	90.23%	32.60%	17.02%	66.99%	39.13%	9.84%	5.93%	3.68%
Net Working Capital to Revenue	89.40%	120.19%	156.13%	90.23%	32.60%	17.02%	66.99%	39.13%	9.84%	5.93%	3.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.15	($0.44)	$0.14	($0.21)	($1.50)	($0.57)	$0.73	$0.57	($0.10)	($0.56)	($0.71)
Adjusted Weighted Average Basic Shares Outstanding	8.28M	8.28M	8.28M	8.28M	8.28M	8.28M	8.59M	9.73M	9.97M	10.02M	10.06M
Adjusted Diluted Earnings per Share	$0.15	($0.44)	$0.14	($0.21)	($1.50)	($0.57)	$0.73	$0.57	($0.10)	($0.56)	($0.71)
Adjusted Weighted Average Diluted Shares Outstanding	8.28M	8.28M	8.28M	8.28M	8.28M	8.28M	8.59M	9.73M	9.97M	10.02M	10.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	8.28M	8.28M	8.28M	8.28M	8.28M	8.28M	9.45M	9.96M	10.00M	10.05M	12.54M
Normalized Net Operating Profit after Tax (NOPAT)	-2.84	-3.87	-0.99	-3.01	-4.66	-1.39	0.42	3.04	-1.52	-1.29	-3.88
Normalized NOPAT Margin	-16.19%	-28.40%	-7.60%	-32.09%	-38.59%	-7.57%	2.33%	10.64%	-6.01%	-7.14%	-28.33%
Pre Tax Income Margin	16.98%	-26.32%	9.47%	-21.55%	-104.75%	-25.48%	41.60%	22.84%	-3.42%	-20.24%	-51.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	-2,473.40	-1,674.33	135.00	3,120.00	-810.00	0.00	-1,006.43
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	-1,731.38	-1,172.03	129.05	2,953.93	-567.00	0.00	-704.50
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-2,803.00	-2,718.00	156.38	-4,299.00	-6,626.00	0.00	-1,445.57
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-2,060.98	-2,215.70	150.44	-4,465.07	-6,383.00	0.00	-1,143.64
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	41.15%	-30.24%	32.33%	-75.46%	-0.89%	-1.86%	14.36%	12.90%	-93.22%	-4.24%	0.00%
Augmented Payout Ratio	41.15%	-30.24%	32.33%	-75.46%	-0.89%	-1.86%	14.36%	12.90%	-93.22%	-4.24%	0.00%

This table displays calculated financial ratios and metrics derived from Barnwell Industries' official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	9,990,778.00	9,990,778.00	10,028,090.00	10,028,090.00	10,028,090.00	10,053,534.00	10,053,534.00	10,053,534.00	10,073,534.00	-	12,566,314.00
DEI Adjusted Shares Outstanding	9,990,778.00	9,990,778.00	10,028,090.00	10,028,090.00	10,028,090.00	10,053,534.00	10,053,534.00	10,053,534.00	10,073,534.00	-	12,566,314.00
DEI Earnings Per Adjusted Shares Outstanding	-0.01	-0.07	-0.18	-0.12	-0.19	-0.19	-0.12	-0.15	-0.24	-	-0.09
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-18.37%	-18.05%	-10.71%	-20.60%	-60.02%	-36.08%	-23.71%	-29.16%	-10.12%	-30.20%	-28.97%
EBITDA Growth	84.11%	-42.33%	-60.38%	-18.68%	-117.86%	-175.14%	18.82%	-339.16%	-537.92%	-29.75%	-42.83%
EBIT Growth	-91.73%	-179.20%	-65.99%	-12.31%	-329.41%	-168.18%	33.09%	-60.71%	-98.63%	6.72%	-5.31%
NOPAT Growth	-91.73%	-159.06%	-65.99%	-12.31%	-329.41%	-168.18%	33.09%	-60.71%	-98.63%	6.72%	-5.31%
Net Income Growth	54.84%	-154.76%	-25.51%	-72.59%	-2,592.86%	-189.88%	22.13%	-25.85%	-29.02%	26.42%	7.54%
EPS Growth	0.00%	-163.64%	-50.00%	-71.43%	-850.00%	-171.43%	33.33%	-25.00%	-31.58%	31.58%	25.00%
Operating Cash Flow Growth	10.11%	53.29%	1,096.93%	333.80%	-44.85%	-140.15%	-118.58%	-122.91%	-161.93%	-220.11%	-116.89%
Free Cash Flow Firm Growth	-18.07%	86.58%	87.64%	139.98%	179.04%	337.76%	396.59%	-52.81%	-76.12%	-16.41%	21.02%
Invested Capital Growth	148.82%	10.90%	-3.37%	-31.94%	-52.97%	-37.44%	-31.01%	-29.56%	-44.78%	-51.18%	-52.67%
Revenue Q/Q Growth	20.60%	-10.07%	-24.00%	-3.68%	-39.28%	43.79%	-9.28%	-10.56%	-22.96%	11.67%	-7.68%
EBITDA Q/Q Growth	253.68%	-31.77%	-183.42%	140.39%	-177.67%	-187.08%	9.87%	-14.57%	-107.17%	41.61%	0.78%
EBIT Q/Q Growth	70.92%	-132.94%	-245.96%	52.07%	-11.17%	-45.48%	13.68%	-15.13%	-37.40%	31.68%	2.56%
NOPAT Q/Q Growth	70.92%	-132.94%	-245.96%	52.07%	-11.17%	-45.48%	13.68%	-15.13%	-37.40%	31.68%	2.56%
Net Income Q/Q Growth	90.21%	-845.71%	-134.14%	20.39%	-52.76%	-1.80%	37.10%	-28.67%	-56.60%	41.94%	20.96%
EPS Q/Q Growth	71.43%	-250.00%	-157.14%	33.33%	-58.33%	0.00%	36.84%	-25.00%	-66.67%	48.00%	30.77%
Operating Cash Flow Q/Q Growth	409.53%	-23.01%	18.18%	-16.98%	-26.98%	-156.04%	45.29%	-225.26%	-97.41%	-189.67%	62.93%
Free Cash Flow Firm Q/Q Growth	8.90%	80.59%	47.05%	527.02%	80.08%	-41.61%	-33.95%	-32.06%	-8.88%	104.41%	-4.36%
Invested Capital Q/Q Growth	2.78%	-6.18%	-15.38%	-16.58%	-28.98%	24.81%	-6.69%	-14.83%	-44.33%	10.35%	-9.53%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.88%	35.66%	50.19%	50.42%	51.57%	36.55%	44.35%	34.77%	31.60%	24.58%	27.30%
EBITDA Margin	19.64%	14.90%	-16.35%	6.86%	-8.77%	-17.51%	-17.40%	-23.15%	-62.26%	-32.56%	-34.99%
Operating Margin	-3.73%	-9.65%	-43.93%	-21.86%	-40.02%	-40.49%	-38.53%	-49.59%	-88.45%	-54.12%	-57.12%
EBIT Margin	-3.73%	-9.65%	-43.93%	-21.86%	-40.02%	-40.49%	-38.53%	-49.59%	-88.45%	-54.12%	-57.12%
Profit (Net Income) Margin	-1.02%	-10.76%	-33.13%	-27.39%	-68.90%	-48.78%	-33.82%	-48.65%	-98.90%	-51.42%	-44.02%
Tax Burden Percent	194.44%	111.07%	157.52%	125.28%	172.46%	120.46%	87.72%	97.86%	111.71%	95.02%	100.54%
Interest Burden Percent	14.12%	100.34%	47.88%	100.00%	99.82%	100.00%	100.07%	100.25%	100.09%	100.00%	76.66%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-5.90%	-11.37%	-55.82%	-26.07%	-43.25%	-37.00%	-37.22%	-68.07%	-145.89%	-68.12%	-71.40%
ROIC Less NNEP Spread (ROIC-NNEP)	-7.30%	-6.43%	-53.48%	-10.59%	-16.62%	-5.96%	-27.79%	-52.22%	-124.38%	-54.79%	-67.65%
Return on Net Nonoperating Assets (RNNOA)	3.00%	1.67%	14.46%	2.25%	4.39%	1.05%	5.43%	12.43%	52.38%	15.68%	20.18%
Return on Equity (ROE)	-2.90%	-9.70%	-41.36%	-23.82%	-38.86%	-35.95%	-31.79%	-55.64%	-93.51%	-52.44%	-51.22%
Cash Return on Invested Capital (CROIC)	-95.49%	-24.94%	-17.15%	17.10%	43.79%	13.05%	3.63%	-23.12%	-27.14%	-1.04%	-4.88%
Operating Return on Assets (OROA)	-2.59%	-6.42%	-30.05%	-14.58%	-21.89%	-21.04%	-19.88%	-31.69%	-47.07%	-28.52%	-28.55%
Return on Assets (ROA)	-0.71%	-7.16%	-22.66%	-18.26%	-37.68%	-25.35%	-17.45%	-31.09%	-52.63%	-27.10%	-22.00%
Return on Common Equity (ROCE)	-2.90%	-9.69%	-41.32%	-23.79%	-38.82%	-35.92%	-31.75%	-55.54%	-93.34%	-52.31%	-51.09%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-14.77%	-18.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.18	-0.42	-1.44	-0.69	-0.77	-1.12	-0.96	-1.11	-1.52	-1.04	-1.01
NOPAT Margin	-2.61%	-6.76%	-30.75%	-15.30%	-28.02%	-28.35%	-26.97%	-34.71%	-61.92%	-37.88%	-39.98%
Net Nonoperating Expense Percent (NNEP)	1.39%	-4.94%	-2.34%	-15.48%	-26.62%	-31.04%	-9.43%	-15.84%	-21.51%	-13.33%	-3.75%
Return On Investment Capital (ROIC_SIMPLE)	-0.95%	-2.29%	-8.77%	-4.59%	-5.87%	-9.86%	-9.48%	-12.91%	-21.68%	-12.71%	-12.42%
Cost of Revenue to Revenue	59.12%	64.34%	49.81%	49.58%	48.43%	63.45%	55.65%	65.23%	68.40%	75.42%	72.70%
SG&A Expenses to Revenue	19.42%	22.81%	26.85%	28.92%	42.65%	29.56%	60.58%	58.52%	66.12%	58.85%	60.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	44.61%	45.31%	94.12%	72.28%	91.59%	77.05%	82.88%	84.37%	120.05%	78.70%	84.42%
Earnings before Interest and Taxes (EBIT)	-0.26	-0.59	-2.06	-0.99	-1.10	-1.59	-1.38	-1.58	-2.18	-1.49	-1.45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.34	0.92	-0.77	0.31	-0.24	-0.69	-0.62	-0.74	-1.53	-0.89	-0.89
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.40	1.34	1.44	1.57	1.74	1.35	1.61	1.33	1.87	1.71	1.67
Price to Tangible Book Value (P/TBV)	1.40	1.34	1.44	1.57	1.74	1.35	1.61	1.33	1.87	1.71	1.67
Price to Revenue (P/Rev)	1.04	1.02	1.01	1.06	1.25	0.96	1.10	0.64	0.96	1.11	1.18
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	2.28%	2.47%	2.54%	2.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.48	1.41	1.58	1.82	2.46	1.42	1.71	1.38	2.47	2.26	2.32
Enterprise Value to Revenue (EV/Rev)	0.93	0.88	0.86	0.87	1.02	0.84	1.01	0.58	0.75	0.83	0.83
Enterprise Value to EBITDA (EV/EBITDA)	8.29	9.73	10.66	10.64	83.26	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.10	8.70	4.75	3.13	3.45	3.89	10.05	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	8.62	3.59	8.36	38.40	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.41	-0.26	-0.27	-0.21	-0.26	-0.18	-0.20	-0.24	-0.42	-0.29	-0.30
Leverage Ratio	1.92	1.87	1.94	2.01	2.08	2.07	2.15	2.34	2.56	2.44	2.51
Compound Leverage Factor	0.27	1.88	0.93	2.01	2.07	2.07	2.15	2.34	2.57	2.44	1.92
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.07%	0.06%	0.09%	0.16%	0.17%	0.18%	0.20%	0.20%	0.20%	0.34%	0.33%
Common Equity to Total Capital	99.93%	99.94%	99.91%	99.84%	99.83%	99.82%	99.80%	99.80%	99.80%	99.66%	99.67%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	1.97	1.80	1.65	1.70	1.31	0.99	0.96	0.66	0.47	0.57	0.45
Noncontrolling Interest Sharing Ratio	0.09%	0.11%	0.09%	0.12%	0.11%	0.11%	0.13%	0.17%	0.18%	0.25%	0.26%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.38	1.37	1.53	1.51	1.14	1.12	0.99	0.76	1.11	1.46	1.50
Quick Ratio	0.92	0.98	1.12	1.18	0.83	0.82	0.83	0.64	1.02	1.31	1.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-9.70	-1.88	-1.00	4.26	7.67	4.48	2.96	2.01	1.83	3.74	3.58
Operating Cash Flow to CapEx	136.86%	134.94%	268.60%	166.54%	91.20%	-21.83%	-269.64%	-98.72%	-508.33%	-6,310.71%	-295.05%
Free Cash Flow to Firm to Interest Expense	-9,704.50	-941.90	0.00	0.00	0.00	0.00	2,958.50	502.48	915.75	0.00	0.00
Operating Cash Flow to Interest Expense	1,786.00	687.50	0.00	0.00	0.00	0.00	-302.00	-77.25	-305.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	481.00	178.00	0.00	0.00	0.00	0.00	-414.00	-155.50	-365.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.70	0.67	0.68	0.67	0.55	0.52	0.52	0.64	0.53	0.53	0.50
Accounts Receivable Turnover	6.64	6.30	7.36	6.79	6.65	5.58	5.72	6.86	7.19	6.56	6.40
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.43	1.19	1.21	1.13	0.94	0.88	0.91	1.14	1.06	1.04	1.02
Accounts Payable Turnover	13.75	9.92	9.41	9.14	7.39	6.30	5.20	8.07	4.52	5.25	4.15
Days Sales Outstanding (DSO)	54.94	57.96	49.63	53.79	54.89	65.40	63.84	53.19	50.78	55.64	57.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	26.55	36.81	38.78	39.94	49.40	57.96	70.13	45.23	80.75	69.53	88.03
Cash Conversion Cycle (CCC)	28.39	21.15	10.85	13.85	5.49	7.44	-6.29	7.95	-29.97	-13.89	-31.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	16	15	13	11	7.49	9.35	8.72	7.43	4.14	4.56	4.13
Invested Capital Turnover	2.26	1.68	1.82	1.70	1.54	1.31	1.38	1.96	2.36	1.80	1.79
Increase / (Decrease) in Invested Capital	9.53	1.47	-0.44	-4.95	-8.44	-5.59	-3.92	-3.12	-3.35	-4.78	-4.59
Enterprise Value (EV)	24	21	20	19	18	13	15	10	10	10	9.57
Market Capitalization	26	24	24	24	23	15	16	11	13	14	14
Book Value per Share	$1.88	$1.82	$1.63	$1.49	$1.30	$1.12	$1.01	$0.85	$0.70	$0.65	$0.65
Tangible Book Value per Share	$1.88	$1.82	$1.63	$1.49	$1.30	$1.12	$1.01	$0.85	$0.70	$0.65	$0.65
Total Capital	19	18	16	15	13	11	10	8.58	7.02	8.19	8.16
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-2.83	-3.22	-3.69	-4.39	-4.29	-1.96	-1.43	-1.15	-2.89	-3.62	-4.03
Capital Expenditures (CapEx)	1.31	1.02	0.61	0.81	1.08	2.53	0.11	0.31	0.12	0.03	0.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.34	-0.75	-0.35	-1.10	-3.21	-1.32	-1.49	-2.48	-2.38	-1.80	-1.86
Debt-free Net Working Capital (DFNWC)	2.49	2.48	3.33	3.29	1.07	0.64	-0.06	-1.32	0.50	1.83	2.15
Net Working Capital (NWC)	2.49	2.48	3.33	3.29	1.07	0.64	-0.06	-1.32	0.50	1.83	2.15
Net Nonoperating Expense (NNE)	-0.11	0.25	0.11	0.54	1.12	0.80	0.24	0.44	0.91	0.37	0.10
Net Nonoperating Obligations (NNO)	-2.83	-3.22	-3.75	-4.46	-5.57	-1.96	-1.43	-1.15	-2.89	-3.62	-4.03
Total Depreciation and Amortization (D&A)	1.60	1.51	1.29	1.29	0.86	0.90	0.75	0.84	0.64	0.59	0.56
Debt-free, Cash-free Net Working Capital to Revenue	-1.36%	-3.12%	-1.51%	-4.96%	-17.78%	-8.29%	-10.10%	-14.04%	-17.39%	-14.36%	-16.24%
Debt-free Net Working Capital to Revenue	9.84%	10.36%	14.27%	14.84%	5.93%	4.05%	-0.39%	-7.50%	3.68%	14.60%	18.75%
Net Working Capital to Revenue	9.84%	10.36%	14.27%	14.84%	5.93%	4.05%	-0.39%	-7.50%	3.68%	14.60%	18.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.02)	($0.07)	($0.18)	($0.12)	($0.19)	($0.19)	($0.12)	($0.15)	($0.25)	($0.13)	($0.09)
Adjusted Weighted Average Basic Shares Outstanding	9.97M	10.00M	10.02M	10.03M	10.02M	10.05M	10.05M	10.05M	10.06M	11.07M	12.67M
Adjusted Diluted Earnings per Share	($0.02)	($0.07)	($0.18)	($0.12)	($0.19)	($0.19)	($0.12)	($0.15)	($0.25)	($0.13)	($0.09)
Adjusted Weighted Average Diluted Shares Outstanding	9.97M	10.00M	10.02M	10.03M	10.02M	10.05M	10.05M	10.05M	10.06M	11.07M	12.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	10.00M	10.03M	10.03M	10.03M	10.05M	10.05M	10.05M	10.07M	12.54M	12.57M	14.40M
Normalized Net Operating Profit after Tax (NOPAT)	-0.18	-0.42	-0.26	-0.27	-0.34	-0.69	-0.93	-0.97	-1.52	-1.04	-1.01
Normalized NOPAT Margin	-2.61%	-6.76%	-5.66%	-6.00%	-12.43%	-17.44%	-25.95%	-30.33%	-61.92%	-37.88%	-39.98%
Pre Tax Income Margin	-0.53%	-9.68%	-21.03%	-21.86%	-39.95%	-40.49%	-38.55%	-49.72%	-88.53%	-54.12%	-43.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-255.00	-297.00	0.00	0.00	0.00	0.00	-1,375.00	-395.75	-1,087.50	0.00	0.00
NOPAT to Interest Expense	-178.50	-207.90	0.00	0.00	0.00	0.00	-962.50	-277.03	-761.25	0.00	0.00
EBIT Less CapEx to Interest Expense	-1,560.00	-806.50	0.00	0.00	0.00	0.00	-1,487.00	-474.00	-1,147.50	0.00	0.00
NOPAT Less CapEx to Interest Expense	-1,483.50	-717.40	0.00	0.00	0.00	0.00	-1,074.50	-355.28	-821.25	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-93.22%	-24.31%	-18.55%	-11.52%	-4.24%	0.00%	-0.05%	0.00%	0.00%	0.00%	-0.54%
Augmented Payout Ratio	-93.22%	-24.31%	-18.55%	-11.52%	-4.24%	0.00%	-0.05%	0.00%	0.00%	0.00%	-0.54%

Financials Breakdown Chart

Key Financial Trends

Barnwell Industries (NYSE: BRN) is still struggling to generate consistent profitability, but the latest quarter showed a notable improvement in liquidity and cash generation from financing, even as operations remained deeply loss-making.

For the quarter ended March 31, 2026, Barnwell reported revenue of $2.5 million, down from $2.7 million in the prior quarter and well below the much stronger levels seen a year ago. The company posted a net loss of $1.1 million, or $(0.09) per share, compared with a loss of $1.4 million in Q1 2026. Operating performance remained negative, with operating income of $(1.4 million).

On the balance sheet, Barnwell ended Q2 2026 with $4.0 million in cash, up from $3.6 million in Q1 2026. Total assets were $21.5 million versus $21.5 million the prior quarter, while total liabilities increased slightly to $13.4 million. Shareholders’ equity was $8.1 million, modestly lower than the prior quarter.

Cash flow was mixed. Operations consumed $655,000 in cash during Q2 2026, but the company generated $904,000 from financing, primarily through $939,000 of common equity issuance. Investing activities contributed a small $151,000, helped by investment sales. Overall, cash increased by $394,000 during the quarter.

Cash balance improved to $4.0 million from $3.6 million in Q1 2026, giving the company a bit more near-term flexibility.
Financing provided support, with $939,000 raised through common equity issuance in Q2 2026.
Investing cash flow turned positive in Q2 2026, helped by $373,000 from investment sales.
Net loss narrowed sequentially from $1.4 million in Q1 2026 to $1.1 million in Q2 2026.
Revenue declined modestly quarter over quarter, falling to $2.5 million from $2.7 million.
Gross margin remained thin, with gross profit of $692,000 on revenue of $2.5 million.
Employee benefit assets remain meaningful at $6.2 million, but they are not a source of operating cash.
Operations remained cash negative, burning $655,000 in Q2 2026.
Operating income stayed deeply negative at $(1.4 million), showing the core business is still not self-supporting.
Long-term obligations remain significant, including $7.3 million in asset retirement reserve and litigation obligations.

Looking at the broader trend over the last several years, Barnwell’s results have been volatile but generally weak. Revenue has swung sharply from quarter to quarter, while profitability has stayed negative in most periods. Quarterly losses have ranged from relatively small losses in late 2023 to much larger losses in 2025 and 2026, and the company has relied on asset sales, equity issuance, and other financing sources to support liquidity.

Bottom line: Barnwell’s latest quarter shows some balance sheet stability and a better cash position, but the underlying business remains unprofitable and dependent on external financing. For retail investors, the key question is whether the company can convert its asset base and sporadic liquidity gains into sustained operating improvement.

08/07/26 07:14 AM ETAI Generated. May Contain Errors.

Barnwell Industries Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Barnwell Industries' financial year ends in September. Their financial year 2025 ended on September 30, 2025.

Barnwell Industries' net income appears to be on an upward trend, with a most recent value of -$7.11 million in 2025, falling from $1.77 million in 2015. The previous period was -$5.33 million in 2024.

Barnwell Industries' total operating income in 2025 was -$7.05 million, based on the following breakdown:

Total Gross Profit: $4.73 million
Total Operating Expenses: $11.78 million

Over the last 10 years, Barnwell Industries' total revenue changed from $17.53 million in 2015 to $13.70 million in 2025, a change of -21.9%.

Barnwell Industries' total liabilities were at $13.79 million at the end of 2025, a 21.7% decrease from 2024, and a 38.1% decrease since 2015.

In the past 10 years, Barnwell Industries' cash and equivalents has ranged from $2.83 million in 2023 to $16.28 million in 2017, and is currently $2.89 million as of their latest financial filing in 2025.

Over the last 10 years, Barnwell Industries' book value per share changed from 2.25 in 2015 to 0.70 in 2025, a change of -69.1%.

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Financial statements for NYSE:BRN last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Barnwell Industries (BRN) Financials

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Barnwell Industries (BRN) Financials

Annual Income Statements for Barnwell Industries

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Quarterly Cash Flow Statements for Barnwell Industries

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Quarterly Balance Sheets for Barnwell Industries

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Quarterly Metrics And Ratios for Barnwell Industries

Financials Breakdown Chart

Key Financial Trends

Barnwell Industries Financials - Frequently Asked Questions

When does Barnwell Industries' fiscal year end?

How has Barnwell Industries' net income changed over the last 10 years?

What is Barnwell Industries' operating income?

How has Barnwell Industries' revenue changed over the last 10 years?

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