BRNNYSECrude Petroleum & Natural GasFiscal year ends September 30

BARNWELL INDUSTRIES INC

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$0.89−0.03 (-2.73%)

Close on Oct 19, 2026

Market cap: $12.74M
P/E (TTM): –
Dividend yield: –

BARNWELL INDUSTRIES INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30
Revenue	14	18	25	29	18	18	12	9.37	13	14	18	31	25	34	38	42
Cost of Revenue	–	–	–	–	–	–	–	3.65	3.23	–	–	–	–	–	–	–
Gross Profit	–	–	–	–	–	–	–	5.72	9.80	–	–	–	–	–	–	–
General & Administrative	6.94	5.13	6.96	8.04	7.09	5.82	5.52	6.26	6.98	6.70	8.55	8.03	8.91	8.27	9.03	8.33
Total Costs & Expenses	21	23	27	25	16	23	24	12	14	20	16	29	35	46	37	37
Operating Income	0.03	0.30	5.17	12	6.35	0.78	-6.91	3.87	5.85	0.54	10	7.69	-0.72	-3.02	12	–
Interest Expense	0.01	0	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.10	0.32	0.66	0.59	0.79	1.09	1.23
Interest & Investment Income	0.05	0.09	0.09	0.02	0.01	0.02	0.06	0.16	0.09	0.05	0.05	0.03	0.05	0.02	0.04	–
Income from Equity Investments	0	1.07	0.76	3.40	5.79	0.35	-0.28	0.22	2.28	2.62	1.58	-0.48	–	–	–	–
Asset Impairment Charges	0.87	2.89	0	0.09	0.67	4.38	5.71	0.20	0.16	1.15	0.32	0	4.51	6.65	1.23	2.15
Gain (Loss) on Sale of Assets	-0.64	0	0.55	0	1.98	1.34	0	2.26	0.53	0.47	6.49	0	–	0.04	–	–
Pretax Income	-7.05	-3.66	-0.86	6.52	7.54	-4.67	-13	-2.02	1.23	-3.59	2.98	1.94	-10	-12	1.71	5.06
Income Tax Expense	0.07	0.21	-0.05	0.35	0.33	0.00	-0.23	-0.60	-1.08	-0.72	1.21	0.60	-1.50	-1.10	1.50	0.77
Income from Continuing Operations	-7.12	-4.11	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	0.01	-1.46	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	-7.11	-5.33	-0.81	6.17	7.20	-4.68	-12	-1.42	2.31	-2.86	1.77	1.34	-8.67	-11	0.21	4.30
Minority Interest in Earnings	-0.01	0.23	0.15	0.66	0.95	0.08	0.00	0.35	1.14	0.75	0.51	0.67	-0.11	-0.83	0.31	0.46
Net Income	-7.10	-5.57	-0.96	5.51	6.25	-4.76	-12	-1.77	1.17	-3.62	1.26	0.67	–	–	–	–
Net Income to Common	–	-5.57	-0.96	5.51	6.25	-4.76	-12	-1.77	1.17	-3.62	1.26	0.67	-8.56	-10	-0.11	3.84
EPS (Basic)(per share)	-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
EPS (Diluted)(per share)	-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 Outstanding (Basic, Weighted)(shares)	10	10	9.97	9.73	8.59	8.28	8.28	8.28	8.28	8.28	8.28	8.28	8.28	8.28	8.28	8.27
Shares Outstanding (Diluted, Weighted)(shares)	10	10	9.97	9.73	8.59	8.28	8.28	8.28	8.28	8.28	8.28	8.28	8.28	8.28	8.28	8.27
Dividend per Share(per share)	–	0.00	0.06	0.02	–	–	–	–	–	–	–	–	–	–	–	–
EBITDA	3.18	5.25	9.63	14	7.31	2.93	-3.88	4.98	7.05	2.15	14	14	7.83	7.97	22	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 2.2%
Net margin: -46.7%
Return on equity, FY2025: -70.9%

Financial strength

Current ratio: 1.90
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 130.8%

Valuation

P/E ratio: –
Price to sales: 1.09
Price to book: 1.44
Dividend yield: –