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Barnwell Industries (BRN) USD

At a glance: strengths & risks
✓Net cash balance sheet✗Revenue declining (-37%)✗Loss-making last FY✗Margins compressing (12%→-10%)

Sector: Oil & gas

Geography: United States

COMM_BRN

Price chart

0.9701 USDDay 1.05%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
0.9701 USD · 1.05%
Market cap
10 mln USD

Growth

Δ revenue y/y
-29.0%
Δ EBITDA y/y
-151.9%

Multiples

P/E (LTM)
—
P/B (FY)
1.4x
P/E (ann.)
<0
EV/EBITDA (LTM)
—
EV/EBITDA (ann.)
2.2x

Cash return

Dividend yield
—
FCF yield (LTM)
-20.2%

Liquidity

Daily turnover (listing)
0 mln USD

Shares: yahoo_fundamentals_timeseries/BRN

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)PARTIAL2.5
y/y -29.0%
0.1
y/y —
0.6
y/y -23.2%
0.7
y/y —
-1.1
y/y —
-0.7-0.221.5
y/y -11.6%
8.1
y/y -19.8%
-56.5%-3.9Link
2025-12-31Q4 2025 (3M)PARTIAL2.7
y/y -30.2%
0.1
y/y —
0.6
y/y -57.5%
0.7
y/y -48.7%
-1.4
y/y —
0.10.021.5
y/y -17.5%
8.2
y/y -27.7%
-75.2%-3.5Link
2025-09-30Q3 2025 (3M)OK3.0
y/y -37.0%
-2.3
y/y -0.3%
1.0
y/y -26.7%
-1.3
y/y -38.3%
-2.2
y/y -18.6%
-0.94.920.8
y/y -32.1%
7.0
y/y -46.3%
-88.7%-2.8Link
2025-06-30Q2 2025 (3M)OK3.2
y/y -42.2%
-1.6
y/y —
0.8
y/y -36.2%
-0.8
y/y -198.6%
-1.6
y/y —
-0.3-2.523.8
y/y -24.3%
8.6
y/y -42.8%
-22.1%-0.9Link
2025-03-31Q1 2025 (3M)OK3.6
y/y -32.3%
-1.3
y/y —
0.7
y/y -55.1%
-0.6
y/y -228.0%
-1.2
y/y —
0.1-0.124.4
y/y -25.6%
10.1
y/y -38.1%
-45.1%-1.3Link
2024-12-31Q4 2024 (3M)OK3.9
y/y -36.1%
-0.1
y/y -115.0%
1.4
y/y -18.6%
1.3
y/y -46.6%
-1.9
y/y —
-0.8-2.526.0
y/y -25.7%
11.3
y/y -37.8%
-63.0%-1.8Link
2024-09-30Q3 2024 (3M)OK4.8
y/y —
-2.3
y/y —
1.3
y/y —
-1.0
y/y —
-1.9
y/y —
1.2-1.830.7
y/y -13.4%
13.0
y/y -30.4%
-39.7%-4.5Link
2024-06-30Q2 2024 (3M)OK5.5
y/y -2.6%
-0.6
y/y -284.3%
1.3
y/y 5.2%
0.8
y/y -50.6%
-1.2
y/y —
1.3-0.831.4
y/y -10.6%
15.0
y/y -17.0%
-10.6%-4.4Link
2024-03-31Q1 2024 (3M)OK5.3
y/y 0.7%
-1.2
y/y —
1.6
y/y 113.7%
0.5
y/y —
-1.8
y/y —
0.9-0.632.8
y/y -7.7%
16.4
y/y -13.1%
-41.0%-3.7Link
2023-12-31Q4 2023 (3M)OK6.2
y/y —
0.7
y/y —
1.7
y/y —
2.4
y/y —
-0.7
y/y —
1.4-1.035.0
y/y —
18.2
y/y —
-14.4%-3.2Link
2023-09-30FY 2023 (12M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
——35.4
y/y —
18.7
y/y —
-5.2%-2.8Link
2023-06-30Q2 2023 (3M)OK5.7
y/y —
0.3
y/y —
1.3
y/y —
1.6
y/y —
-0.7
y/y —
-0.6-2.535.1
y/y —
18.1
y/y —
-5.2%-2.5Link
2023-03-31Q1 2023 (3M)OK5.2
y/y —
-1.2
y/y —
0.8
y/y —
-0.5
y/y —
-1.2
y/y —
-0.2-0.535.5
y/y —
18.8
y/y —
—-5.7Link

Net debt structure (leases included, IFRS 16) 2026-03-31

Short-term debt (incl. ST leases)0
Long-term debt (incl. LT leases)0
− Cash & equivalents4
Net debt-4

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-202462023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-300%-200%-100%0%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-10-5052023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

-5-4-3-2-102023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Profit and cash

Profit is broadly cash-backed
In a typical year of 2021–2025 operating cash flow came to 0.73x of reported net profit; after capex, -0.45x. Loss years (2023, 2024, 2025) are left out of the ratio.
year20212022202320242025
cash flow / profit0.13x1.32x———
accruals, % of assets22.2%-4.8%-8.2%-33.5%-24.2%
capex 1.4x of depreciation · share count +4.0% a year
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
1.38 mln boe
2025
Reserve life (R/P)
6.5 yrs
reserves ÷ annual output
Annual production
0.21 mln boe
2025

Production, mln boe

0.1520190.2020200.2020210.2720220.2820230.2420240.212025

Proved reserves

YearReserves, mln boe
20251.38
20242.42
20232.34
20221.94
20211.14
20200.93
20192.20

Production

YearProduction, mln boeper day, mln boe
20260.04 * (3M)
−24.1%		0.00
20250.21
−12.4%		0.00
20240.24
−13.3%		0.00
20230.28
+2.0%		0.00
20220.27
+36.6%		0.00
20210.20
−1.8%		0.00
20200.20
+39.8%		0.00
20190.150.00
20180.10 * (12M)
+6.3%		0.00

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Key-commodity price — WTI Crude Oil

Current 83spot vs LTM +15%

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -37% vs -14% the year before — a -22.9 pp move. 3-year CAGR -22%.
revenue growth by year: 2023 -11% · 2024 -14% · 2025 -37%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 3.1x · target 75th pct (3y) 24.7x · LTM avg 7.8x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2023-08-230.015 USDEx-dividend: 0.015 USD per sharePaidYahoo Finance (ex-div)
2023-05-240.015 USDEx-dividend: 0.015 USD per sharePaidYahoo Finance (ex-div)
2023-02-220.015 USDEx-dividend: 0.015 USD per sharePaidYahoo Finance (ex-div)
2022-12-230.015 USDEx-dividend: 0.015 USD per sharePaidYahoo Finance (ex-div)
2022-08-220.015 USDEx-dividend: 0.015 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Barnwell Industries (BRN) — from primary filings.

Barnwell Industries, Inc. acquires and develops crude oil and natural gas assets in Canada, and also holds interests in land development projects.

Frequently asked questions

What is Barnwell Industries (BRN)'s P/B ratio?
Barnwell Industries (BRN) trades at a P/B of 1.4x.
What is Barnwell Industries (BRN)'s return on equity (ROE)?
Barnwell Industries (BRN)'s ROE is -56.5%.
What is Barnwell Industries (BRN)'s market capitalization?
Barnwell Industries (BRN)'s market cap is 10 mln USD.

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