Saturday 17 October 2026
Export BRN’s income statement to Excel — free account
Barnwell Industries, Inc.
BRN Energy Oil & Gas E&P
In the quarter to June 2026, revenue grew 5.86%, EPS grew 80.0% and free cash flow fell 11.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.92
0.02
+2.22%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 4 | 3 | 6 | 6 | 6 | 4 | 2 | 7 | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 4.79 | 4.21 | 0.00 | 0.00 | 0.00 | 12.07 | 0.00 |
Altman Z-Score |
(0.03) | 1.23 | 1.78 | 2.60 | 2.24 | 0.91 | (0.06) | 1.35 | 2.23 | 1.56 |
P/S ratio |
0.95 | 1.25 | 1.03 | 0.90 | 1.44 | 0.38 | 0.36 | 1.58 | 1.15 | 1.00 |
P/FCF ratio |
0.00 | 8.39 | 0.00 | 0.00 | 9.08 | 0.00 | 0.00 | 0.00 | 3.87 | 5.66 |
Altman Z″-Score (non-manufacturers) |
(2.05) | 0.67 | 1.78 | 4.43 | 3.68 | (0.48) | (0.80) | 3.35 | 6.53 | 4.49 |
Beneish M-Score |
(3.54) | (4.32) | (2.65) | (2.44) | (0.85) | (3.99) | (5.38) | (0.25) | (1.73) | (2.88) |
P/Operating CF |
(21.43) | 22.99 | 14.51 | 15.84 | (20.44) | 25.31 | (8.57) | (19.24) | (51.84) | (10.72) |
P/B ratio |
1.86 | 1.73 | 1.38 | 1.34 | 2.74 | 0.00 | 3.24 | 0.91 | 0.82 | 0.99 |
Price to Tangible BV |
1.86 | 1.73 | 1.38 | 1.34 | 2.74 | 0.00 | 3.24 | 0.91 | 0.82 | 0.99 |
EV/Sales |
1.00 | 1.21 | 1.05 | 0.57 | 1.01 | 0.32 | 0.66 | 1.75 | 0.11 | 0.35 |
EV/EBITDA |
0.00 | 5.47 | 8.81 | 2.26 | 0.00 | 8.21 | 0.00 | 0.00 | 6.54 | 0.00 |
EV/Operating CF |
(7.71) | 4.09 | 13.68 | 2.25 | 21.95 | 7.93 | (3.72) | (3.21) | (0.70) | 2.70 |
EV/FCF |
(6.43) | 8.09 | (2.81) | (27.20) | 6.36 | (15.33) | (3.18) | (1.15) | 0.39 | 1.98 |
Quick Ratio |
0.95 | 0.83 | 0.92 | 1.92 | 2.52 | 1.14 | 1.44 | 3.07 | 5.06 | 3.95 |
Current Ratio |
1.11 | 1.14 | 1.38 | 2.25 | 3.06 | 1.49 | 1.83 | 3.33 | 5.24 | 4.46 |
Net Debt/EBITDA |
2.06 | (1.07) | (0.94) | (1.76) | 22.20 | (6.24) | 1.52 | 2.33 | (95.31) | 5.10 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.12% | 0.19% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.53 | 0.55 | 0.70 | 0.93 | 0.91 | 1.10 | 0.49 | 0.29 | 0.40 | 0.37 |
Operating CF/Net income |
0.25 | (0.96) | (2.02) | 1.32 | 0.13 | (0.16) | 0.17 | 2.88 | (1.81) | (0.49) |
Capex/Depreciation |
(0.09) | (0.45) | (2.17) | (2.23) | 1.32 | (0.42) | (0.10) | (6.50) | 3.66 | 0.31 |
Interest Coverage |
(764.57) | (927.00) | (1,123.50) | 3,693.00 | (157.62) | (661.00) | (1,331.40) | (612.57) | (234.67) | (55.99) |
| (70.73%) | (34.98%) | (5.07%) | 38.46% | 165.55% | 1,524.36% | (141.33%) | (10.28%) | 7.34% | (21.91%) | |
| (27.59%) | (16.84%) | (2.65%) | 17.88% | 31.57% | (28.41%) | (49.98%) | (5.50%) | 3.63% | (9.89%) | |
ROIC |
(80.88%) | (13.20%) | (8.82%) | 36.06% | 0.00% | 0.00% | 0.00% | (28.11%) | 0.00% | 0.00% |
Return on Tangible Assets |
(73.48%) | (31.55%) | (3.96%) | 22.26% | 39.06% | (68.96%) | (100.73%) | (7.12%) | 4.55% | (15.53%) |
Average Days of Receivables |
43.20 | 44.22 | 46.89 | 55.76 | 72.52 | 52.68 | 68.62 | 172.45 | 71.68 | 43.02 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
50.65% | 28.38% | 27.53% | 28.18% | 39.13% | 31.72% | 45.75% | 66.84% | 53.54% | 49.17% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.72% | 1.15% | 1.04% | 2.30% | 3.55% | 0.00% | (0.35%) | (0.63%) | 0.12% | (0.16%) |
Graham Net Nets |
(0.65) | (0.39) | (0.29) | 0.08 | 0.12 | (1.09) | (1.92) | (0.21) | 0.69 | 0.24 |
Graham Number |
0.00 | 0.00 | 0.00 | 4.94 | 4.23 | 1.74 | 0.00 | 0.00 | 2.72 | 0.00 |
Earnings Yield |
(53.85%) | (24.78%) | (3.46%) | 20.90% | 23.76% | (67.06%) | (288.46%) | (12.29%) | 8.29% | (26.67%) |
Free Cash Flow Yield |
(16.25%) | 11.93% | (36.48%) | (2.34%) | 11.02% | (5.51%) | (57.92%) | (96.17%) | 25.83% | 17.67% |
Revenue per Share |
1.36 | 1.80 | 2.53 | 2.93 | 2.11 | 2.22 | 1.46 | 1.13 | 1.57 | 1.65 |
Operating CF per Share |
(0.18) | 0.53 | 0.19 | 0.75 | 0.10 | 0.09 | (0.26) | (0.62) | (0.26) | 0.21 |
Capex per Share |
(0.03) | (0.26) | (1.14) | (0.81) | 0.24 | (0.14) | (0.04) | (1.11) | 0.72 | 0.08 |
Free Cash Flow per Share |
(0.21) | 0.27 | (0.95) | (0.06) | 0.33 | (0.05) | (0.30) | (1.72) | 0.47 | 0.29 |
Cash per Share |
0.29 | 0.43 | 0.28 | 1.32 | 1.31 | 0.55 | 0.56 | 0.81 | 2.63 | 2.07 |
Shareholders Equity per Share |
0.70 | 1.30 | 1.88 | 1.97 | 1.11 | (0.24) | 0.16 | 1.96 | 2.20 | 1.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.70 | 1.30 | 1.88 | 1.97 | 1.11 | (0.24) | 0.16 | 1.96 | 2.20 | 1.66 |
Free Cash Flow |
(2.12) | 2.70 | (9.46) | (0.60) | 2.87 | (0.39) | (2.49) | (14.25) | 3.87 | 2.41 |
Working Capital |
0.50 | 1.07 | 2.49 | 11.17 | 12.13 | 3.12 | 3.94 | 8.45 | 20.34 | 16.38 |
Capital Expenditures |
(0.35) | (2.63) | (11.40) | (7.89) | 2.04 | (1.14) | (0.36) | (9.16) | 5.99 | 0.64 |
Net Current Asset Value |
(8.56) | (8.72) | (7.58) | 2.04 | 3.11 | (7.65) | (8.27) | (3.06) | 10.31 | 3.29 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 4.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.15 | 0.45 | 0.28 | (0.11) | 0.06 | 0.03 | 0.98 | (0.46) | (0.05) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 6.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.43 | 0.35 | 0.24 | 0.26 | 0.40 | 0.72 | 0.43 | 0.09 | 0.30 | 0.30 |
Cash ROIC |
(21.45%) | 15.56% | (43.80%) | (1.88%) | 13.77% | (14.43%) | (41.96%) | (62.10%) | 9.70% | 7.82% |
Accounts Receivable Turnover |
7.19 | 6.65 | 6.64 | 7.17 | 5.80 | 7.46 | 3.61 | 2.68 | 6.26 | 6.98 |
Accounts Payable Turnover |
4.52 | 7.39 | 13.75 | 9.75 | 6.88 | 7.43 | 8.44 | 5.29 | 4.80 | 5.27 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 9.65 |
Average Days of Payables |
88.83 | 66.15 | 19.97 | 38.03 | 42.68 | 62.12 | 43.82 | 69.19 | 69.10 | 48.32 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.91 | 2.72 | 3.80 | 3.98 | 3.12 | 2.46 | 3.35 | 3.49 | 2.08 | 1.95 |
Average Payables |
1.98 | 1.33 | 1.17 | 1.44 | 1.76 | 1.66 | 1.21 | 1.19 | 1.30 | 2.04 |
Average Inventory |
— | — | — | — | — | — | — | — | 1.11 | 1.11 |
Average Assets |
25.74 | 33.05 | 36.32 | 30.83 | 19.81 | 16.74 | 24.84 | 32.20 | 32.29 | 36.56 |
Average Common Equity |
10.04 | 15.91 | 18.96 | 14.33 | 3.78 | (0.31) | 8.78 | 17.21 | 15.96 | 16.50 |
Columns are period end dates