# Barnwell Industries Inc: financial statements, quarterly

BRN · NYSE · CIK 10048 · [Energy](/sectors/energy.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/brn.md) · [Financials](/companies/brn/financials.md) · [Filings](/companies/brn/filings.md) · [Insiders](/companies/brn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/brn/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [6,844 d](/filings/0000010048-24-000020.md) | [6,155](/filings/0000010048-25-000009.md) | [4,678](/filings/0000010048-25-000019.md) | [4,506](/filings/0000010048-25-000025.md) | [3,729 d](/filings/0001628280-25-058738.md) | [3,934](/filings/0001628280-26-010708.md) | [3,569](/filings/0001628280-26-037042.md) | [3,192](/filings/0001628280-26-055512.md) | [3,002 d](/filings/0001628280-25-058738.md) | [2,746](/filings/0001628280-26-010708.md) | [2,535](/filings/0001628280-26-037042.md) | [3,379](/filings/0001628280-26-055512.md) |
| Operating income | $k | [1,189 d](/filings/0000010048-24-000020.md) | [669](/filings/0000010048-25-000009.md) | [(689)](/filings/0000010048-25-000019.md) | [358](/filings/0000010048-25-000025.md) | [(263) d](/filings/0001628280-25-058738.md) | [(105)](/filings/0001628280-26-010708.md) | [773](/filings/0001628280-26-037042.md) | [52.0](/filings/0001628280-26-055512.md) | [(690) d](/filings/0001628280-25-058738.md) | [68.0](/filings/0001628280-26-010708.md) | [93.0](/filings/0001628280-26-037042.md) | [783](/filings/0001628280-26-055512.md) |
| Interest expense | $k | [1.0 d](/filings/0000010048-24-000020.md) | [2.0](/filings/0000010048-25-000009.md) | [0.0](/filings/0000010048-25-000019.md) | [0.0](/filings/0000010048-25-000025.md) | [0.0 d](/filings/0001628280-25-058738.md) | [0.0](/filings/0000010048-25-000009.md) | [1.0](/filings/0001628280-26-037042.md) | [4.0](/filings/0001628280-26-055512.md) | [2.0 d](/filings/0001628280-25-058738.md) | not reported | [0.0](/filings/0001628280-26-037042.md) | [1.0](/filings/0001628280-26-055512.md) |
| Income tax | $k | [34.0 d](/filings/0000010048-24-000020.md) | [66.0](/filings/0000010048-25-000009.md) | [100](/filings/0000010048-25-000019.md) | [21.0](/filings/0000010048-25-000025.md) | [26.0 d](/filings/0001628280-25-058738.md) | [7.0](/filings/0001628280-26-010708.md) | [162](/filings/0001628280-26-037042.md) | [(34.0)](/filings/0001628280-26-055512.md) | [(64.0) d](/filings/0001628280-25-058738.md) | [(74.0)](/filings/0001628280-26-010708.md) | [6.0](/filings/0001628280-26-037042.md) | [108](/filings/0001628280-26-055512.md) |
| Net income | $k | [(96.0) d](/filings/0000010048-24-000020.md) | [(664)](/filings/0000010048-25-000009.md) | [(1,772)](/filings/0000010048-25-000019.md) | [(1,246)](/filings/0000010048-25-000025.md) | [(1,883) d](/filings/0001628280-25-058738.md) | [(1,917)](/filings/0001628280-26-010708.md) | [(1,207)](/filings/0001628280-26-037042.md) | [(1,550)](/filings/0001628280-26-055512.md) | [(2,429) d](/filings/0001628280-25-058738.md) | [(1,426)](/filings/0001628280-26-010708.md) | [(1,150)](/filings/0001628280-26-037042.md) | [(440)](/filings/0001628280-26-055512.md) |
| Diluted EPS | $ per share | not reported | [(0.07)](/filings/0000010048-25-000009.md) | [(0.18)](/filings/0000010048-25-000019.md) | [(0.12)](/filings/0000010048-25-000025.md) | not reported | [(0.19)](/filings/0001628280-26-010708.md) | [(0.12)](/filings/0001628280-26-037042.md) | [(0.15)](/filings/0001628280-26-055512.md) | not reported | [(0.13)](/filings/0001628280-26-010708.md) | [(0.09)](/filings/0001628280-26-037042.md) | [(0.03)](/filings/0001628280-26-055512.md) |
| Basic EPS | $ per share | not reported | [(0.07)](/filings/0000010048-25-000009.md) | [(0.18)](/filings/0000010048-25-000019.md) | [(0.12)](/filings/0000010048-25-000025.md) | not reported | [(0.19)](/filings/0001628280-26-010708.md) | [(0.12)](/filings/0001628280-26-037042.md) | [(0.15)](/filings/0001628280-26-055512.md) | not reported | [(0.13)](/filings/0001628280-26-010708.md) | [(0.09)](/filings/0001628280-26-037042.md) | [(0.03)](/filings/0001628280-26-055512.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [2.8](/filings/0000010048-24-000020.md) | [3.2](/filings/0000010048-24-000005.md) | [3.7](/filings/0000010048-24-000010.md) | [4.4](/filings/0000010048-24-000016.md) | [4.3](/filings/0001628280-25-058738.md) | [2.0](/filings/0000010048-25-000009.md) | [1.4](/filings/0000010048-25-000019.md) | [1.2](/filings/0000010048-25-000025.md) | [2.9](/filings/0001628280-26-055512.md) | [3.6](/filings/0001628280-26-010708.md) | [4.0](/filings/0001628280-26-037042.md) | [4.5](/filings/0001628280-26-055512.md) |
| Current assets | $m | [9.1](/filings/0000010048-24-000020.md) | [9.1](/filings/0000010048-24-000005.md) | [9.6](/filings/0000010048-24-000010.md) | [9.8](/filings/0000010048-24-000016.md) | [8.9](/filings/0001628280-25-058738.md) | [6.0](/filings/0000010048-25-000009.md) | [4.8](/filings/0000010048-25-000019.md) | [4.1](/filings/0000010048-25-000025.md) | [5.2](/filings/0001628280-26-055512.md) | [5.8](/filings/0001628280-26-010708.md) | [6.4](/filings/0001628280-26-037042.md) | [6.5](/filings/0001628280-26-055512.md) |
| Total assets | $m | [35.4](/filings/0000010048-24-000020.md) | [35.0](/filings/0000010048-24-000005.md) | [32.8](/filings/0000010048-24-000010.md) | [31.4](/filings/0000010048-24-000016.md) | [30.7](/filings/0001628280-25-058738.md) | [26.0](/filings/0000010048-25-000009.md) | [24.4](/filings/0000010048-25-000019.md) | [23.8](/filings/0000010048-25-000025.md) | [20.8](/filings/0001628280-26-055512.md) | [21.5](/filings/0001628280-26-010708.md) | [21.5](/filings/0001628280-26-037042.md) | [21.5](/filings/0001628280-26-055512.md) |
| Current liabilities | $m | [6.6](/filings/0000010048-24-000020.md) | [6.6](/filings/0000010048-24-000005.md) | [6.3](/filings/0000010048-24-000010.md) | [6.5](/filings/0000010048-24-000016.md) | [7.8](/filings/0001628280-25-058738.md) | [5.3](/filings/0000010048-25-000009.md) | [4.9](/filings/0000010048-25-000019.md) | [5.4](/filings/0000010048-25-000025.md) | [4.7](/filings/0001628280-26-055512.md) | [4.0](/filings/0001628280-26-010708.md) | [4.3](/filings/0001628280-26-037042.md) | [3.4](/filings/0001628280-26-055512.md) |
| Total liabilities | $m | [16.7](/filings/0000010048-24-000020.md) | [16.8](/filings/0000010048-24-000005.md) | [16.4](/filings/0000010048-24-000010.md) | [16.4](/filings/0000010048-24-000016.md) | [17.6](/filings/0001628280-25-058738.md) | [14.7](/filings/0000010048-25-000009.md) | [14.2](/filings/0000010048-25-000019.md) | [15.2](/filings/0000010048-25-000025.md) | [13.8](/filings/0001628280-26-055512.md) | [13.3](/filings/0001628280-26-010708.md) | [13.4](/filings/0001628280-26-037042.md) | [12.6](/filings/0001628280-26-055512.md) |
| Long-term debt | $m | [0.0](/filings/0000010048-23-000022.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [18.7](/filings/0000010048-24-000020.md) | [18.2](/filings/0000010048-24-000005.md) | [16.4](/filings/0000010048-24-000010.md) | [15.0](/filings/0000010048-24-000016.md) | [13.0](/filings/0001628280-25-058738.md) | [11.3](/filings/0000010048-25-000009.md) | [10.1](/filings/0000010048-25-000019.md) | [8.6](/filings/0000010048-25-000025.md) | [7.0](/filings/0001628280-26-055512.md) | [8.2](/filings/0001628280-26-010708.md) | [8.1](/filings/0001628280-26-037042.md) | [8.9](/filings/0001628280-26-055512.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [1,786 d](/filings/0000010048-24-000020.md) | [1,375](/filings/0000010048-25-000009.md) | [887 d](/filings/0000010048-24-000010.md) | [1,276 d](/filings/0000010048-24-000016.md) | [1,172 d](/filings/0000010048-24-000020.md) | [(759)](/filings/0000010048-25-000009.md) | [(95.0) d](/filings/0001628280-26-037042.md) | [(309) d](/filings/0001628280-26-055512.md) | [(610) d](/filings/0001628280-25-058738.md) | [(1,767)](/filings/0001628280-26-010708.md) | [(655) d](/filings/0001628280-26-037042.md) | [(677) d](/filings/0001628280-26-055512.md) |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | [2,529](/filings/0001628280-26-010708.md) | not reported | not reported | not reported | [28.0](/filings/0001628280-26-010708.md) | not reported | not reported |
| Dividends paid | $k | [150 d](/filings/0000010048-24-000020.md) | not reported | not reported | [0.0 d](/filings/0000010048-24-000016.md) | [0.0 d](/filings/0000010048-24-000020.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities, us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [10.0](/filings/0000010048-24-000005.md) | [10.0](/filings/0000010048-24-000010.md) | [10.0](/filings/0000010048-24-000016.md) | [10.0](/filings/0000010048-25-000009.md) | [10.0](/filings/0000010048-25-000019.md) | [10.0](/filings/0000010048-25-000025.md) | [10.0](/filings/0001628280-26-010708.md) | [10.1](/filings/0001628280-26-037042.md) | [10.1](/filings/0001628280-26-055512.md) | [11.1](/filings/0001628280-26-010708.md) | [12.7](/filings/0001628280-26-037042.md) | [14.3](/filings/0001628280-26-055512.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 14,434,310 at 2026-08-10, from the cover of the [10-Q filed 2026-08-11](/filings/0001628280-26-055512.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.