State Ledger
Company profile

BARNWELL INDUSTRIES INC CIK 10048

Ticker
BRN (NYSE)
Industry
Crude Petroleum & Natural Gas
Headquarters
Houston, TX 77046
Fiscal year end
2025 (FY)
Market Data
Close
$0.93
Change
+$0.00
Change %
0.00%
Volume
0

BRN · trading date Oct 9, 2026 · previous close $0.93 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$13.70M
Net income
-$7.10M
Total assets
$20.81M
Total liabilities
$13.79M
Stockholders' equity
$7.01M
Cash & equivalents
$2.89M
Operating income
$30.0K
Operating cash flow
-$1.77M
Capital expenditures
$254.0K

Fiscal year 2025, via 10-K filed 2025-12-23. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
0.2%
Net margin
-51.9%
Free cash flow
-$2.03M
Free cash flow margin
-14.8%
Liabilities / assets
66.3%
Equity / assets
33.7%
CapEx / revenue
1.9%
Operating cash flow / net income
0.25×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $13.70M -$7.10M $20.81M $13.79M $7.01M
2024 $18.08M -$5.57M $30.67M $17.61M $13.04M
2023 $25.27M -$961.0K $35.42M $16.66M $18.74M
2022 $28.55M $5.51M $37.22M $18.05M $19.14M
2021 $18.11M $6.25M $24.44M $14.93M $9.50M
Company Details
SIC code
1311
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-16
Financials filed via
Form 10-K
filed 2025-12-23

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Houston, TX 77046
24 GREENWAY PLAZA
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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