Barnwell Industries, Inc. (BRN)

Barnwell Industries Balance Sheet

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

Assets

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
Cash & Equivalents	4.47	2.89	4.29	2.83	12.8	11.28
Cash & Short-Term Investments	4.47	2.89	4.29	2.83	12.8	11.28
Cash Growth	287.09%	-32.65%	51.41%	-77.90%	13.52%	146.05%
Accounts Receivable	1.44	1.62	2.19	4.2	4.94	3.65
Other Receivables	-	-	-	-	-	0.53
Receivables	1.44	1.92	2.19	4.2	4.94	4.18
Inventory	-	-	-	0.35	0.35	0.35
Other Current Assets	0.58	0.42	2.41	1.7	2	2.23
Total Current Assets	6.49	5.23	8.88	9.09	20.1	18.04
Property, Plant & Equipment	7.99	9.31	16.61	21.87	13.73	4.17
Long-Term Investments	0.39	-	-	-	-	-
Other Long-Term Assets	6.62	6.28	5.18	4.47	3.39	2.23
Total Assets	21.49	20.81	30.67	35.42	37.22	24.44

Liabilities

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
Accounts Payable	1.22	2.18	1.79	0.88	1.46	1.42
Accrued Expenses	1.27	1.29	1.99	2.47	2.58	2.24
Current Portion of Leases	-	0.08	0.07	0.07	0.11	0.12
Current Unearned Revenue	-	-	-	0.38	1.09	0.46
Other Current Liabilities	0.93	1.18	3.97	2.8	3.7	1.67
Total Current Liabilities	3.42	4.73	7.81	6.6	8.93	5.9
Long-Term Debt	-	-	-	-	0.04	0.05
Long-Term Leases	0.05	0.09	0.01	0.05	0.12	0.18
Pension & Post-Retirement Benefits	1.76	1.79	1.9	1.66	1.65	2.1
Long-Term Deferred Tax Liabilities	0.02	0.02	0.1	0.06	0.19	0.36
Other Long-Term Liabilities	7.31	7.16	7.79	8.3	7.13	6.34
Total Liabilities	12.55	13.79	17.61	16.66	18.05	14.93

Shareholders' Equity

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
Common Stock	7.3	5.12	5.1	5.08	5.06	4.81
Additional Paid-In Capital	10.69	8.04	7.69	7.69	7.35	4.59
Retained Earnings	-9.52	-6.51	0.6	6.16	7.72	2.36
Treasury Stock	-2.29	-2.29	-2.29	-2.29	-2.29	-2.29
Comprehensive Income & Other	2.69	2.64	1.94	2.1	1.29	0.03
Total Common Equity	8.87	7.01	13.04	18.74	19.14	9.5
Minority Interest	0.06	0.01	0.02	0.01	0.02	0.01
Shareholders' Equity	8.94	7.02	13.06	18.76	19.16	9.51
Total Liabilities & Equity	21.49	20.81	30.67	35.42	37.22	24.44

Additional Metrics

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
Total Debt	0.05	0.17	0.08	0.12	0.27	0.34
Net Cash (Debt)	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	0.37	0.27	0.42	0.27	1.29	1.27
Filing Date Shares Outstanding	14.43	12.54	10.05	10	9.96	9.45
Total Common Shares Outstanding	14.43	10.07	10.03	9.99	9.96	9.45
Working Capital	3.07	0.5	1.07	2.49	11.17	12.13
Book Value Per Share	0.61	0.70	1.30	1.88	1.92	1.01
Tangible Book Value	8.87	7.01	13.04	18.74	19.14	9.5
Tangible Book Value Per Share	0.61	0.70	1.30	1.88	1.92	1.01
Machinery	0.29	-	-	6.62	6.3	7.27
Order Backlog	-	-	-	6.8	11.2	9.5

SEC Filings: 10-K · 10-Q

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:

Aug 22, 2026

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