Barnwell Industries, Inc. (BRN)

Barnwell Industries Financials Overview

Financials in millions USD. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	11.66	13.7	18.08	25.27	28.55	18.11
Revenue Growth	-19.15%	-24.22%	-28.47%	-11.48%	57.59%	-1.27%
Gross Profit Gross Profit Growth	3.31	4.73	8.23	9.17	14.52	6
Operating Income Operating Income Growth	-5.4	-5.35	-1.85	-2.25	3.69	-2.05
Net Income Net Income Growth	-5.45	-7.1	-5.57	-0.96	5.51	6.25
Earnings Per Share EPS Growth	-0.45	-0.71	-0.56	-0.10	0.57	0.73
EPS Growth	-	-	-	-	-22.17%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Oil and Natural Gas Oil and Natural Gas Growth	11.42	13.56	17.4	19.38	22.58	10.25
Land Investment Land Investment Growth	-	-	0.5	0.27	1.3	1.74
Other Other Growth	0.09	0.08	0.09	0.11	0.11	0.3
Unallocated Interest Income Unallocated Interest Income Growth	0.08	0.05	0.09	0.09	0.02	0.01
Total Total Growth	11.66	13.7	18.08	25.27	28.55	18.11

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	4.47	2.89	4.29	2.83	12.8	11.28
Total Debt Total Debt Growth	0.05	0.17	0.08	0.12	0.27	0.34
Net Cash (Debt) Net Cash Growth	4.41	2.72	4.21	2.71	12.54	10.94
Net Cash Growth	321.59%	-35.51%	55.24%	-78.37%	14.66%	155.97%
Net Cash Per Share Net Cash Per Share Growth	0.37	0.27	0.42	0.27	1.29	1.27

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-3.71	-1.87	4.49	1.94	7.29	0.83
Capital Expenditures CapEx Growth	-0.39	-3.07	-3.51	-11.63	-10.22	-1.93
Free Cash Flow Free Cash Flow Growth	-4.1	-4.94	0.98	-9.69	-2.93	-1.1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	28.37%	34.54%	45.51%	36.27%	50.85%	33.14%
Operating Margin	-46.33%	-39.07%	-10.26%	-8.89%	12.94%	-11.31%
Pretax Margin	-46.19%	-51.49%	-20.24%	-3.42%	22.84%	41.60%
Profit Margin	-46.69%	-51.86%	-30.79%	-3.80%	19.31%	34.52%
FCF Margin	-35.14%	-36.08%	5.40%	-38.34%	-10.26%	-6.09%

Dividends

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Fiscal Year	FY 2023	FY 2022
Period Ending	Sep 30, 2023	Sep 30, 2022
Dividend Per Share Dividend Per Share Growth	0.060	0.015
Dividend Per Share Growth	300.00%	-
Dividend Yield	2.28%	0.58%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	-	-	-	-	4.77	4.58
P/FCF Ratio	-	-	23.22	-	-	-
PS Ratio	1.17	0.96	1.25	1.04	0.92	1.58

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error