Barnwell Industries, Inc.

Barnwell Industries, Inc.

BRN
Barnwell Industries, Inc.US flagNew York Stock Exchange American
1.03
USD
+0.01
- -
11.30MMarket Cap
Barnwell Industries, Inc.
BRN
(New York Stock Exchange American)

Recent

price

1.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.06
4.65
4.12
2.97
3.8
2.12
1.65
1.57
1.13
1.46
2.22
2.11
2.93
2.53
1.8
1.36
1.02
Revenue per Share
0.46
-0.01
-1.22
-1.03
0.08
0.15
-0.44
0.14
-0.21
-1.5
-0.57
0.73
0.57
-0.1
-0.56
-0.71
-0.58
Basic EPS, GAAP
0.9
1.6
1.39
0.39
0.67
-0.96
0.12
-0.3
-1.87
-0.3
0.09
0.06
0.59
0.19
0.53
-0.18
-0.3
Free Cash Flow per Basic Share
- -
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.06
- -
- -
- -
Dividend per Share
4.66
4.65
3.42
2.39
2.47
2.62
2.18
2.33
2.11
0.61
0.04
0.83
1.31
1.13
0.57
-0.14
-0.2
Book Value per Share
4.67
4.68
3.64
2.7
2.41
2.33
1.66
2.2
1.96
0.16
-0.24
1.11
1.97
1.88
1.3
0.7
0.72
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
9
10
10
10
10
11
Basic Weighted Avg Shares
42
38
34
25
31
18
14
13
9
12
18
18
29
25
18
14
11
Sales/Revenue/Turnover
20.15
10.46
-13.57
-20.63
9.82
-25.44
-39.85
-10.81
-45.77
-55.13
-10.81
-11.31
12.94
-8.89
-10.26
-39.07
-55.02
Operating Margin (%)
9
10
11
9
6
3
2
1
1
3
2
1
3
4
5
3
3
Depreciation Expense
4
- -
-10
-9
1
1
-4
1
-2
-12
-5
6
6
-1
-6
-7
-7
Net Income, GAAP
15.11
87.98
- -
- -
31.1
40.58
- -
- -
- -
- -
- -
4.41
5.32
- -
- -
- -
- -
Effective Tax Rate (%)
9.17
-0.28
-29.76
-34.8
2.14
7.2
-26.53
8.99
-18.89
-102.81
-25.92
34.52
19.31
-3.8
-30.79
-51.86
-57.12
Profit Margin (%)
10
5
5
3
12
16
16
20
8
4
3
12
11
2
1
1
2
Working Capital
12
11
11
11
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
39
39
30
22
20
19
14
18
16
1
-2
10
19
19
13
7
8
Total Equity
10.97
0.75
- -
- -
6.09
-9.87
- -
- -
- -
- -
- -
-53.22
24.59
- -
- -
- -
- -
Return on Invested Capital (%)
6.69
-0.45
- -
- -
1.34
3.25
- -
- -
- -
- -
- -
130.79
47.69
- -
- -
- -
- -
Return on Capital (%)
10.48
-0.28
-30.36
-35.62
3.34
6
-18.18
6.28
-9.64
-110.06
-175.89
166.99
55.28
-8
-65.73
- -
-152.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
13
14
Market Capitalization
13
12
12

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
5
6
6
Cash, Cash Equivalents & STI
3
4
4
Accounts Receivable, Net
2
1
2
Inventories
- -
- -
- -
Total Current Liabilities
5
4
4
Payables & Accruals
3
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-90.98%
-112.79%
-46.24%
Free Cash Flow
86.73%
205.1%
-133.24%
Net Income, GAAP
-8.41%
29.2%
27.64%
Sales/Revenue/Turnover
1.82%
-1.57%
-24.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
5
5
4
18
2025
4
4
3
3
14
2026
3
3
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.18
-0.12
- -
-0.56
2025
-0.19
-0.12
-0.15
- -
-0.71
2026
-0.13
-0.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Barnwell Industries, Inc. (NYSE American: BRN) is a diversified energy company principally engaged in the acquisition, exploration, development, production, and sale of crude oil, natural gas, and natural gas liquids in Canada. The company operates through three primary segments: Oil and Natural Gas, which focuses on exploration and production activities primarily in Alberta; Land Investment, involving interests in leasehold land developments in Hawaii; and Contract Drilling, which historically encompassed water well drilling rigs, pump rigs, water pumping system installation and repairs, and equipment distribution in Hawaii. It also maintains investments in real estate projects and previously offered specialized hydraulic equipment manufacturing through subsidiaries such as Barnwell Industries Development, Inc. and Hydro-Dyne Engineering, Inc. Founded in 1956 and headquartered in Honolulu, Hawaii, Barnwell generates the majority of its revenue from the United States and Canada, with a focus on niche markets in oil and gas exploration and production. The company targets energy producers, real estate developers, and water system operators, employing a disciplined approach to capital allocation across its energy and land portfolios. In recent developments, Barnwell completed a full exit from its legacy water well drilling business, committed to closing its Hawaii headquarters, and announced the retirement of two long-serving executives as part of a strategic repositioning for enhanced profitability and high-return opportunities. On November 25, 2025, the company announced a $2.4 million private placement led by investor Bradley Radoff, involving approximately 2.2 million shares at $1.10 per share, with participation from board members and the issuance of warrants to certain purchasers; this transaction, expected to close around November 28, 2025, strengthens its balance sheet for general corporate purposes and includes the appointment of Joshua Schechter, a seasoned executive, to its board. These changes reflect Barnwell's ongoing transformation to streamline operations and pursue growth in core energy assets.

Company News

APIChatGPT
  • Barnwell Completes Monetization of WRI Sale and Continues Strategic Repositioning

  • Barnwell Industries, Inc. Reports Results for Its Second Quarter Ended March 31, 2026

  • Barnwell Industries Receives Cash Distribution from Its Interests in the Big Island of Hawaii Kaupulehu and Kukio Resort Partnerships, Highlighting the Company's Embedded Value Beyond Its Core Energy Operations

  • Barnwell Industries Highlights Increased Revenue Leverage to Rising Oil Prices and Ongoing Strategic Review

  • Barnwell Industries, Inc. Announces Appointment of Sean Wallace to Expand Strategic M&A Capabilities and Capital Markets Expertise

  • Barnwell Industries Highlights Reliable Canadian Oil Production Amid Global Energy Volatility

  • Barnwell Industries, Inc. Reports Results for its First Quarter Ended December 31, 2025

  • Barnwell Industries, Inc. Adopts Limited-Duration Shareholder Rights Plan

  • Barnwell Industries (NYSE:BRN) versus Chesapeake Energy (OTCMKTS:CHKAQ) Critical Analysis

  • Barnwell Industries (NYSE:BRN) Stock Price Down 0.9% – Time to Sell?

  • Head-To-Head Comparison: New Concept Energy (NYSE:GBR) vs. Barnwell Industries (NYSE:BRN)

  • Philip F. Patman, Jr. to Succeed Russell M. Gifford as Chief Financial Officer of Barnwell

  • Barnwell Industries, Inc. Reports Results for Its Fourth Quarter and Year Ended September 30, 2025

  • Barnwell Industries, Inc. Announces Closing of Previously Announced Private Placement Led by Bradley Radoff

  • Barnwell Industries, Inc. Announces $2.4 Million Private Placement Led by Bradley Radoff

  • Barnwell Industries (NYSE:BRN) Trading Down 4.4% – What’s Next?

  • Barnwell Appoints Philip F. Patman, Jr. as Executive Vice President of Finance; Announces Planned Transitions of Long-Serving Executives

  • Barnwell Adds Capital Markets and Operating Expertise

  • Barnwell Announces Reduction of Quorum for Further Adjourned 2025 Annual Meeting

  • Barnwell Industries, Inc. Reports Results for Its Third Quarter Ended June 30, 2025 Together With the Receipt of $2,300,000 of Cash for U.S. Oil and Natural Gas Properties Sale