BRN · XBRL financial data

Barnwell Industries financial statements, every fiscal year

The same tables from 6 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 years (BRN's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	18,347	18,113	28,545	25,269	21,724	13,697
General and administrative	5,820	7,088	8,044	6,956	5,598	6,937
Operating income (loss)	779	6,345	11,630	5,173	(687)	30
Interest income	18	8	18	87	88	54
Interest expense	3	13	1	2	2	7
Income tax expense (benefit)	3	332	347	(53)	213	71
Net income (loss)	(4,756)	6,253	5,513	(961)	(5,565)	(7,103)
Earnings per share, basic USD per share	(0.57)	0.73	0.57	(0.10)	(0.56)	(0.71)
Earnings per share, diluted USD per share	(0.57)	0.73	0.57	(0.10)	(0.56)	(0.71)
Weighted average shares, basic thousands of shares	8,277	8,592	9,733	9,970	10,018	10,056
Weighted average shares, diluted thousands of shares	8,277	8,592	9,733	9,970	10,018	10,056

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	4,584	11,279	12,804	2,830	4,505	2,886
Accounts receivable	1,772	2,797	4,038	2,931	2,031	913
Total current assets	9,487	18,035	20,097	9,085	8,883	5,230
Property and equipment, net	3,774	490	369	21,811	16,848	9,162
Right-of-use asset	249	296	132	54	39	145
Total assets	15,182	24,435	37,215	35,421	30,669	20,812
Accounts payable	2,104	1,416	1,462	881	1,822	2,182
Total current liabilities	6,364	5,901	8,927	6,598	7,812	4,726
Long-term debt	58	47	44	0	—	—
Lease liability, non-current	143	180	117	47	7	93
Total liabilities	17,135	14,928	18,054	16,664	17,607	13,790
Retained earnings (accumulated deficit)	(3,897)	2,356	7,720	6,160	595	(6,508)
Total stockholders' equity	(2,045)	9,499	19,141	18,744	13,040	7,008
Total liabilities and equity	15,182	24,435	37,215	35,421	30,669	20,812
Common shares outstanding (cover page) thousands of shares	8,277	9,446	9,957	10,000	10,054	12,538

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(4,756)	6,253	5,513	(961)	(5,565)	(7,103)
Stock-based compensation	0	643	657	263	208	372
Depreciation and amortization	2,147	963	2,778	4,457	5,106	3,146
Net cash from operating activities	750	831	7,291	1,943	4,710	—
Net cash from investing activities	(833)	3,686	(7,112)	(11,180)	(2,832)	—
Proceeds from issuing common stock	0	3,179	2,356	0	—	—
Dividends paid	—	0	149	599	0	—
Proceeds from long-term debt	147	47	0	—	—	—
Repayments of long-term debt	—	—	0	30	0	—
Net cash from financing activities	60	2,192	1,560	(786)	(226)	—
Net change in cash	(29)	6,695	1,525	(9,974)	1,675	—

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.