Q3 FY2026 · ended Jun 30, 2026 · Revenue $3.37M, +5.9% YoY · Filed Aug 11, 2026
Barnwell Industries, Inc. (BRN) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.4 million and a net loss of $440,000. As of Jun 30, 2026 it held $4.9 million in cash and investments and $53,000 in total debt.
Revenue
$3.37M
+5.9% vs year-ago quarter
Net income
$-440,000
+71.6% vs year-ago quarter
Operating cash flow
$-677,000
-119.1% vs year-ago quarter
Free cash flow
$-1.79M
EPS
$-0.03
+80.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
14.43M
+43.3% vs year-ago quarter
Net cash
$4.80M
Q3 FY2026
Operating margin
2.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.4M | $2.5M | $2.7M | $3.0M | $3.2M |
| Operating income | $783,000 | $93,000 | $68,000 | -$690,000 | $52,000 |
| Net income | -$440,000 | -$1.1M | -$1.4M | -$2.4M | -$1.6M |
| Diluted EPS | -$0.03 | -$0.09 | -$0.13 | -$0.24 | -$0.15 |
| Operating cash flow | -$677,000 | -$655,000 | -$1.8M | -$610,000 | -$309,000 |
| Free cash flow | — | — | -$1.8M | — | — |
| Total assets | $21.5M | $21.5M | $21.5M | $20.8M | $23.8M |
| Total liabilities | $12.6M | $13.4M | $13.3M | $13.8M | $15.2M |
| Stockholders' equity | $8.9M | $8.1M | $8.2M | $7.0M | $8.6M |
| Cash and investments | $4.9M | $4.0M | $3.6M | $2.9M | $1.2M |
| Total debt | $53,000 | $67,000 | $82,000 | $171,000 | $107,000 |
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.