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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Barnwell Industries | Industry median |
|---|---|---|
| Market Cap | $12.85M | $958.03M |
| Enterprise Value | $8.44M | $1.17B |
| PS Ratio | 1.10 | 1.87 |
| PB Ratio | 1.45 | 1.49 |
| P/TBV Ratio | 1.45 | 1.52 |
Enterprise value
| Measure | Barnwell Industries | Industry median |
|---|---|---|
| EV / Sales | 0.72 | 2.29 |
| EV / EBITDA | 3.25 | 6.43 |
| EV / EBIT | 33.24 | 12.06 |
Income (trailing twelve months)
| Measure | Barnwell Industries | Industry median |
|---|---|---|
| Revenue | $11.66M | $893.82M |
| Operating Income | $254.00K | $37.73M |
| Pretax Income | -$5.39M | $20.82M |
| Net Income | -$5.45M | $2.91M |
| EBITDA | $2.60M | $104.88M |
| EPS (Diluted) | -$0.49 | $0.23 |
Margins
| Measure | Barnwell Industries | Industry median |
|---|---|---|
| Operating Margin | 2.18% | 9.34% |
| Pretax Margin | -46.2% | 5.01% |
| Profit Margin | -46.7% | 2.45% |
| EBITDA Margin | 22.3% | 19.8% |
Returns
| Measure | Barnwell Industries | Industry median |
|---|---|---|
| Return on Equity (ROE) | -62.4% | 2.52% |
| Return on Assets (ROA) | -24.1% | 0.52% |
| Return on Invested Capital (ROIC) | 3.40% | 4.35% |
| Return on Capital Employed (ROCE) | 1.41% | 4.89% |
Growth
| Measure | Barnwell Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -19.1% | 5.39% |
| Revenue Growth (3Y CAGR) | -21.7% | 0.47% |
| Revenue Growth (5Y CAGR) | -5.68% | 15.5% |
Balance sheet
| Measure | Barnwell Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.47M | $37.22M |
| Net Cash (Debt) | $4.47M | -$12.28M |
| Net Cash Per Share | $0.31 | -$0.15 |
| Equity (Book Value) | $8.87M | $628.64M |
| Book Value Per Share | $0.61 | $9.88 |
| Tangible Book Value | $8.87M | $553.25M |
| Working Capital | $3.07M | $3.14M |
Financial position
| Measure | Barnwell Industries | Industry median |
|---|---|---|
| Current Ratio | 1.90 | 1.18 |
| Quick Ratio | 1.60 | 0.73 |
Cash flow (trailing twelve months)
| Measure | Barnwell Industries | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.71M | $192.72M |
Efficiency
| Measure | Barnwell Industries | Industry median |
|---|---|---|
| Asset Turnover | 0.52 | 0.39 |
| Revenue Per Employee | $647.89K | $1.59M |
| Profits Per Employee | -$302.50K | $6.39K |
| Employee Count | 18 | 370 |
Dividends and yields
| Measure | Barnwell Industries | Industry median |
|---|---|---|
| Earnings Yield | -42.4% | 0.55% |
Shares
| Measure | Barnwell Industries | Industry median |
|---|---|---|
| Shares Outstanding | 14,434,300 | 105,192,000 |
| Shares Change (YoY) | 19.8% | 1.06% |
| Float | 7,174,090 | 76,585,800 |
| Shares Held by Insiders | 50.3% | 9.89% |
| Shares Held by Institutions | 14.7% | 69.2% |
Taxes
| Measure | Barnwell Industries | Industry median |
|---|---|---|
| Income Tax | -$24.00K | $7.40M |
Scores
| Measure | Barnwell Industries | Industry median |
|---|---|---|
| Altman Z-Score | 0.75 | 1.62 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Barnwell Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.