BRN · XBRL financial data

Barnwell Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BRN's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue	6,844*	6,155	5,774	5,527	4,268*	4,477	3,569	3,192	3,002*	2,746	2,535	3,379
General and administrative	1,329*	1,404	1,381	1,432	1,381*	1,281	2,162	1,868	1,744*	1,616	1,521	1,409
Operating income (loss)	1,189*	669	(1,030)	259	(585)*	(306)	773	52	(690)*	68	93	783
Interest income	10*	15	18	21	34*	26	4	14	10*	15	38	12
Interest expense	1*	2	0	0	0*	0	1	4	2*	—	0	1
Income tax expense (benefit)	34*	66	100	21	26*	7	162	(34)	(64)*	(74)	6	108
Net income (loss)	(96)*	(664)	(1,772)	(1,246)	(1,883)*	(1,917)	(1,207)	(1,550)	(2,429)*	(1,426)	(1,150)	(440)
Earnings per share, basic USD per share	(0.01)*	(0.07)	(0.18)	(0.12)	(0.19)*	(0.19)	(0.12)	(0.15)	(0.24)*	(0.13)	(0.09)	(0.03)
Earnings per share, diluted USD per share	(0.01)*	(0.07)	(0.18)	(0.12)	(0.19)*	(0.19)	(0.12)	(0.15)	(0.24)*	(0.13)	(0.09)	(0.03)
Weighted average shares, basic thousands of shares	9,991*	9,997	10,019	10,028	10,028*	10,047	10,054	10,054	10,072*	11,070	12,672	14,314
Weighted average shares, diluted thousands of shares	9,991*	9,997	10,019	10,028	10,028*	10,047	10,054	10,054	10,072*	11,070	12,672	14,314

Fiscal quarters (BRN's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	2,830	3,223	3,685	4,393	4,505	1,957	1,432	1,154	2,886	3,622	4,016	4,467
Accounts receivable	2,931	2,902	3,046	2,940	2,031	1,930	1,240	1,128	913	908	1,051	1,008
Total current assets	9,085	9,123	9,646	9,776	8,883	5,976	4,795	4,118	5,230	5,827	6,421	6,486
Property and equipment, net	21,811	21,287	18,408	16,825	16,848	14,879	14,023	13,979	9,162	9,084	8,516	7,904
Right-of-use asset	54	34	79	59	39	153	190	172	145	120	98	86
Total assets	35,421	35,005	32,782	31,398	30,669	26,010	24,377	23,757	20,812	21,467	21,547	21,489
Accounts payable	881	1,344	1,257	1,343	1,822	1,319	1,833	1,902	2,182	1,935	—	—
Total current liabilities	6,598	6,645	6,314	6,484	7,812	5,334	4,852	5,439	4,726	4,001	4,269	3,416
Long-term debt	0	—	—	—	—	—	—	—	—	—	—	—
Lease liability, non-current	47	36	25	15	7	122	112	107	93	82	67	53
Total liabilities	16,664	16,840	16,384	16,389	17,607	14,705	14,222	15,174	13,790	13,281	13,388	12,552
Retained earnings (accumulated deficit)	6,160	5,496	3,724	2,478	595	(1,322)	(2,529)	(4,079)	(6,508)	(7,934)	(9,084)	(9,524)
Total stockholders' equity	18,744	18,154	16,384	14,985	13,040	11,285	10,135	8,566	7,008	8,158	8,132	8,873
Total liabilities and equity	35,421	35,005	32,782	31,398	30,669	26,010	24,377	23,757	20,812	21,467	21,547	21,489
Common shares outstanding (cover page) thousands of shares	10,000	10,028	10,028	10,028	10,054	10,054	10,054	10,074	12,538	12,566	14,396	14,434

Fiscal quarters (BRN's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	(96)*	(664)	(1,772)	(1,246)	(1,883)*	(1,917)	(1,207)	(1,550)	(2,429)*	(1,426)	(1,150)	(440)
Stock-based compensation	85*	65	46*	42*	55*	69	60*	18*	225*	94	128*	125*
Depreciation and amortization	1,599*	1,511	1,392	1,322	881*	928	754	844	644*	592	561	546
Net cash from operating activities	1,786*	1,375	887*	1,276*	1,172*	(759)	—	—	—	—	—	—
Net cash from investing activities	(1,305)*	(1,019)	(167)*	(545)*	(1,101)*	(1,662)	—	—	—	—	—	—
Proceeds from issuing common stock	0*	—	—	—	—	0	0*	0*	—	2,426	939*	1,016*
Dividends paid	150*	—	—	0*	0*	—	—	—	—	—	—	—
Repayments of long-term debt	year only	—	—	—	year only	—	—	—	—	—	—	—
Net cash from financing activities	(209)*	(4)	(219)*	(3)*	0*	0	—	—	—	—	—	—
Net change in cash	258*	393	462*	708*	112*	(2,548)	—	—	—	—	—	—

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Barnwell Industries	4,467	3,379	not reported	14.4M	—	Q3 FY26 10-QJun 30, 2026
New Concept Energy	304	41	(14)*	5.1M	21.7 quarters	Q2 FY26 10-QJun 30, 2026
Battalion Oil	83,097	48,129	8,778*	57.3M	—	Q2 FY26 10-QJun 30, 2026
Arcadia Biosciences	4,178	1,443	(319)*	2.4M	13.1 quarters	Q2 FY26 10-QJun 30, 2026
Viking Global Technologies	394	0	(399)*	281.8M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Okmin Resources	22	0*	15*	128.5M	—	Q4 FY26 10-KJun 30, 2026
Trio Petroleum	23,204	349	(397)*	5.3M	27.3 quarters	Q3 FY26 10-QJul 31, 2026
Blue Dolphin Energy	30,715	144,255	38,202*	14.9M	—	Q2 FY26 10-QJun 30, 2026
Altex Industries	2,474	6	(53)*	11.2M	46.7 quarters	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.