FY2025 · ended Sep 30, 2025 · Revenue $13.64M, -24.2% YoY · Filed Dec 23, 2025
Barnwell Industries, Inc. (BRN) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $13.6 million and a net loss of $7.1 million. Free cash flow was -$2.0 million. As of Jun 30, 2026 it held $4.9 million in cash and investments and $53,000 in total debt.
Revenue (TTM)
$11.59M
-19.2% vs year-ago TTM
Net income (TTM)
$-5.45M
+17.0% vs year-ago TTM
Operating cash flow (TTM)
$-3.71M
Free cash flow
$-2.03M
-201.7% vs prior year
EPS (TTM)
$-0.45
+30.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
12.54M
+24.7% vs prior year
Net cash
$4.80M
as of Jun 30, 2026
Operating margin
2.2%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- BRN (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 10048
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $13.6M | $18.0M | $25.2M | $28.5M | $18.1M |
| Operating income | $30,000 | $303,000 | $5.2M | $11.6M | $6.3M |
| Net income | -$7.1M | -$5.6M | -$961,000 | $5.5M | $6.3M |
| Diluted EPS | -$0.71 | -$0.56 | -$0.10 | $0.57 | $0.73 |
| Operating cash flow | -$1.8M | — | — | — | — |
| Free cash flow | -$2.0M | — | — | — | — |
| Total assets | $20.8M | $30.7M | $35.4M | $37.2M | $24.4M |
| Total liabilities | $13.8M | $17.6M | $16.7M | $18.1M | $14.9M |
| Stockholders' equity | $7.0M | $13.0M | $18.7M | $19.1M | $9.5M |
| Cash and investments | $2.9M | $4.3M | $2.8M | $12.8M | $11.3M |
| Total debt | $171,000 | $75,000 | $118,000 | $266,000 | $344,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 19, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 6, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Sep 16, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
All 1000 Barnwell Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.