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BRN — Barnwell Industries, Inc.
NYSE AmericanBarnwell Industries, Inc.
$0.98
+0.04(+4.33%)
- O
- 0.96
- H
- 0.98
- L
- 0.96
- V
- 6.03K
⏱️ End-of-day dataAs of Oct 2, 2026
BRN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $4.02M | $3.62M | $2.89M | $1.15M | $1.43M | $1.96M |
| Accounts Receivable | $1.81M | $1.41M | $1.62M | $1.88M | $1.77M | $2.40M |
| Other Current Assets | 444,000.00 | 594,000.00 | 423,000.00 | 630,000.00 | 790,000.00 | $1.55M |
| Total Current Assets | $6.42M | $5.83M | $5.23M | $4.12M | $4.79M | $5.98M |
| Properties | 390,000.00 | 624,000.00 | 645,000.00 | 678,000.00 | 680,000.00 | 153,000.00 |
| Accumulated Depreciation | $-66.56M | $-67.37M | $-65.85M | $-70.38M | $-65.87M | $-67.86M |
| Investments And Advances | 14,000.00 | N/A | N/A | N/A | N/A | N/A |
| Other Non Current Assets | 314,000.00 | 380,000.00 | 347,000.00 | 281,000.00 | 265,000.00 | N/A |
| Total Non Current Assets | $15.13M | $15.64M | $15.58M | $19.64M | $19.58M | $20.03M |
| Total Assets | $21.55M | $21.47M | $20.81M | $23.76M | $24.38M | $26.01M |
| Accounts Payable | $2.22M | $1.94M | $2.18M | $1.90M | $1.83M | $1.32M |
| Accrued Expenses | $1.05M | 898,000.00 | $1.21M | $1.45M | $1.17M | $1.68M |
| Pensions | 178,000.00 | 262,000.00 | 264,000.00 | 296,000.00 | 258,000.00 | 609,000.00 |
| Other Current Liabilities | 298,000.00 | 291,000.00 | 460,000.00 | 475,000.00 | 517,000.00 | 788,000.00 |
| Total Current Liabilities | $4.27M | $4.00M | $4.73M | $5.44M | $4.85M | $5.33M |
| Long Term Provisions | $7.26M | $7.40M | $7.16M | $7.61M | $7.25M | $7.24M |
| Long Term Debt | 67,000.00 | 82,000.00 | 93,000.00 | 107,000.00 | 112,000.00 | 122,000.00 |
| Deferred Liabilities | 18,000.00 | 18,000.00 | 18,000.00 | 49,000.00 | 66,000.00 | 91,000.00 |
| Total Non Current Liabilities | $9.12M | $9.28M | $9.06M | $9.73M | $9.37M | $9.37M |
| Total Liabilities | $13.39M | $13.28M | $13.79M | $15.17M | $14.22M | $14.71M |
| Common Stock | $6.84M | $6.35M | $5.12M | $5.11M | $5.11M | $5.11M |
| Retained Earnings | $-9.08M | $-7.93M | $-6.51M | $-4.08M | $-2.53M | $-1.32M |
| Other Shareholders Equity | $2.65M | $2.62M | $2.64M | $2.00M | $2.03M | $2.04M |
| Total Shareholders Equity | $8.16M | $8.19M | $7.02M | $8.58M | $10.15M | $11.30M |
| Additional Paid In Capital | $10.01M | $9.41M | $8.04M | $7.82M | $7.81M | $7.75M |
| Treasury Stock | $2.29M | $2.29M | $2.29M | $2.29M | $2.29M | $2.29M |
| Minority Interest | 27,000.00 | 28,000.00 | 14,000.00 | 17,000.00 | 20,000.00 | 20,000.00 |
| Assets Held For Sale | N/A | N/A | 0.00 | 0.00 | 0.00 | 69,000.00 |