Company research
BARNWELL INDUSTRIES INC
CIK 10048Updated Sep 26, 2026
SecurityBRN · NYSE_AMERICAN · equity
BRN price & chart
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AMEX:BRN on TradingView ↗About the company
Barnwell Industries, Inc. is a diversified company with operations and interests in energy and related assets. The Company is focused on disciplined capital allocation, operational improvement, strategic repositioning, and maximizing shareholder value.
In the news
Barnwell Shareholders Adjourn 2025 Annual Meeting Due to Ned Sherwood's Refusal to Submit Votes Solicited from Shareholders News provided by Barnwell Industries, Inc. May 30, 2025, 08:30 ET Share this article Share to X Share this article Share to X HONOLULU , May 30, 2025 /PRNewswire/ -- Barnwell I ↗
Recent filings
Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 2.01, 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 20,812,000Source | 30,669,000Source | 35,421,000Source | 37,215,000Source |
| Property, Plant and Equipment, NetUSD | 9,162,000Source | 16,848,000Source | 21,811,000Source | 369,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,886,000Source | 4,505,000Source | 2,830,000Source | 12,804,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 913,000Source | 2,031,000Source | 2,931,000Source | 4,038,000Source |
| Assets, CurrentUSD | 5,230,000Source | 8,883,000Source | 9,085,000Source | 20,097,000Source |
| Operating Lease, Right-of-Use AssetUSD | 145,000Source | 39,000Source | 54,000Source | 132,000Source |
| Other Assets, NoncurrentUSD | 347,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 13,790,000Source | 17,607,000Source | 16,664,000Source | 18,054,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 5,121,000Source | 5,098,000Source | 5,079,000Source | 5,062,000Source |
| Retained Earnings (Accumulated Deficit)USD | -6,508,000Source | 595,000Source | 6,160,000Source | 7,720,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,642,000Source | 1,943,000Source | 2,104,000Source | 1,294,000Source |
| Stockholders' Equity Attributable to ParentUSD | 7,008,000Source | 13,040,000Source | 18,744,000Source | 19,141,000Source |
| Additional Paid in Capital, Common StockUSD | 8,039,000Source | 7,690,000Source | 7,687,000Source | 7,351,000Source |
| Liabilities and EquityUSD | 20,812,000Source | 30,669,000Source | 35,421,000Source | 37,215,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,726,000Source | 7,812,000Source | 6,598,000Source | 8,927,000Source |
| Operating Lease, Liability, CurrentUSD | 78,000Source | 68,000Source | 71,000Source | 105,000Source |
| Accounts Payable, CurrentUSD | 2,182,000Source | 1,822,000Source | 881,000Source | 1,462,000Source |
| Operating Lease, Liability, NoncurrentUSD | 93,000Source | 7,000Source | 47,000Source | 117,000Source |
| Deferred Income Tax Liabilities, NetUSD | 18,000Source | 100,000Source | 58,000Source | 188,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 14,000Source | 22,000Source | 13,000Source | 20,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -2,347,000Source | -1,723,000Source | -1,884,000Source | -1,072,000Source |
| Deferred Tax Liabilities, NetUSD | 18,000Source | 100,000Source | 58,000Source | 188,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 0Source | 44,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -7,111,000Source | -5,331,000Source | -811,000Source | 6,172,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,146,000Source | 5,106,000Source | 4,457,000Source | 2,778,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 372,000Source | 208,000Source | 263,000Source | 657,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -191,000Source | -650,000Source | -1,103,000Source | 1,763,000Source |
| Increase (Decrease) in Accounts PayableUSD | 458,000Source | 928,000Source | -595,000Source | 110,000Source |
| Deferred Income Tax Expense (Benefit)USD | -82,000Source | 42,000Source | -130,000Source | -171,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | 4,710,000Source | 1,943,000Source | 7,291,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -2,832,000Source | -11,180,000Source | -7,112,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | -226,000Source | -786,000Source | 1,560,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | 0Source | 599,000Source | 149,000Source |
| Repayments of Long-term DebtUSD | — | 0Source | 30,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | 1,675,000Source | -9,974,000Source | 1,525,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,886,000Source | 4,505,000Source | 2,830,000Source | 12,804,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 196,000Source | 71,000Source | 100,000Source | -98,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -106,000Source | 23,000Source | 49,000Source | -214,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 657,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 808,000Source | 900,000Source | 808,000Source | 767,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -192,000Source | 10,000Source | 76,000Source | -484,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -636,000Source | 0Source | 551,000Source | 0Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | 0Source | 551,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 15,000Source | 0Source |
| General and Administrative ExpenseUSD | 6,937,000Source | 5,598,000Source | 6,956,000Source | 8,044,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -7,115,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -7,123,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 12,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 1,071,000Source | 758,000Source | 3,400,000Source |
| Income Tax Expense (Benefit)USD | 71,000Source | 213,000Source | -53,000Source | 347,000Source |
| Investment Income, InterestUSD | 54,000Source | 88,000Source | 87,000Source | 18,000Source |
| Net Income (Loss) Attributable to ParentUSD | -7,103,000Source | -5,565,000Source | -961,000Source | 5,513,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -8,000Source | 234,000Source | 150,000Source | 659,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -5,565,000Source | -961,000Source | 5,513,000Source |
| Operating Lease, Impairment LossUSD | — | — | 89,000Source | 89,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 2,356,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 13,643,000Source | 21,636,000Source | 25,182,000Source | 28,527,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 13,697,000Source | 21,724,000Source | 25,269,000Source | 28,545,000Source |
| Operating Income (Loss)USD | 30,000Source | -687,000Source | 5,173,000Source | 11,630,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -7,052,000Source | -5,118,000Source | -864,000Source | 6,519,000Source |
| Income Tax Expense (Benefit)USD | 71,000Source | 213,000Source | -53,000Source | 347,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -8,000Source | 234,000Source | 150,000Source | 659,000Source |
| Net Income (Loss) Attributable to ParentUSD | -7,103,000Source | -5,565,000Source | -961,000Source | 5,513,000Source |
| Earnings Per Share, BasicUSD per share | -0.71Source | -0.56Source | -0.1Source | 0.57Source |
| Earnings Per Share, DilutedUSD per share | -0.71Source | -0.56Source | -0.1Source | 0.57Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 10,056,479Source | 10,017,997Source | 9,969,856Source | 9,732,936Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 10,056,479Source | 10,017,997Source | 9,969,856Source | 9,732,936Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 20,749,000Source | 27,913,000Source | 26,891,000Source | 25,426,000Source |
| Current Income Tax Expense (Benefit)USD | 153,000Source | 171,000Source | 77,000Source | 518,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -192,000Source | 10,000Source | 76,000Source | -484,000Source |
| General and Administrative ExpenseUSD | 6,937,000Source | 5,598,000Source | 6,956,000Source | 8,044,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -7,115,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -7,123,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.71Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.71Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 12,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 1,071,000Source | 758,000Source | 3,400,000Source |
| Interest ExpenseUSD | 7,000Source | 2,000Source | 2,000Source | 1,000Source |
| Investment Income, InterestUSD | 54,000Source | 88,000Source | 87,000Source | 18,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -5,565,000Source | -961,000Source | 5,513,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 13,643,000Source | 21,636,000Source | 25,182,000Source | 28,527,000Source |
Filing attachments
ef20082080_ex99-1.htm · 8-K · 2026-09-16
EX-99.1 5 ef20082080_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Barnwell Industries Completes Sale of Remaining Hawaii Development Interests Transaction Completes Company’s Exit from Hawaii and Further Simplifies Portfolio HOUSTON, Texas - September 16, 2026 - Barnwell Industries, Inc. (NYSE American: BRN) today announced that it has completed the previously announced sale of its remaining Hawaii development interests and related project rights. The transaction had a gross purchase price of ap…
Read attachment ↗ef20079988_ex99-1.htm · 8-K · 2026-08-12
EX-99.1 2 ef20079988_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Barnwell Industries, Inc. Reports Results for Its Third Quarter Ended June 30, 2026 Sequential Quarter-on-Quarter Results Improve as Company Increases Production, Lowers Costs, and Strengthens Balance Sheet While Continuing to Evaluate Strategic Transformational Opportunities HOUSTON, TX / ACCESS Newswire / August 11, 2026 / Barnwell Industries, Inc. (NYSE American: BRN) today reported financial results for its third quarter ended …
Read attachment ↗ef20079409_ex99-1.htm · 8-K · 2026-08-04
EX-99.1 3 ef20079409_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Barnwell Industries Advances Strategic Transformation Through Sale of Remaining Hawaii Development Interests Transaction Advances Portfolio Simplification, Strengthens Balance Sheet and Enhances Strategic Flexibility HOUSTON, TX / ACCESS Newswire / August 4, 2026 /Barnwell Industries, Inc. (NYSE American:BRN) today announced that it has entered into a definitive agreement to sell its remaining Hawaii development interests and relat…
Read attachment ↗ef20074658_ex99-1.htm · 8-K · 2026-05-26
EX-99.1 2 ef20074658_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Barnwell Industries, Inc. Reports Results for Its Second Quarter Ended March 31, 2026 Sequential Quarter-on-Quarter Results Improve as Company Lowers Costs, Strengthens Balance Sheet and Advances Strategic Review HOUSTON, TX / ACCESS Newswire / May 21, 2026 / Barnwell Industries, Inc. (NYSE American:BRN) today reported financial results for its second quarter ended March 31, 2026. Barnwell continued to improve its operating and co…
Read attachment ↗ef20069106_ex99-1.htm · 8-K · 2026-03-27
EX-99.1 2 ef20069106_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Barnwell Industries Receives Cash Distribution from Its Interests in the Big Island of Hawaii Kaupulehu and Kukio Resort Partnerships, Highlighting the Company’s Embedded Value Beyond Its Core Energy Operations HOUSTON, TX / ACCESS Newswire / March 23, 2026 / Barnwell Industries, Inc. (NYSE American:BRN) (“Barnwell” or the “Company”) today announced that it has received a cash distribution of approximately $290,000 from its investme…
Read attachment ↗ef20068472_ex99-1.htm · 8-K · 2026-03-23
EX-99.1 2 ef20068472_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Barnwell Industries Highlights Increased Revenue Leverage to Rising Oil Prices and Ongoing Strategic Review HOUSTON, TX / ACCESS Newswire / March 19, 2026 / Barnwell Industries, Inc. (NYSE American:BRN) (“Barnwell” or the “Company”) today highlighted the increased value and revenue potential of its Canadian oil production in light of recent strength in global energy prices, and provided an update on its ongoing strategic review proc…
Read attachment ↗