← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Barnwell Industries, Inc. (BRN) 10-Year Financial Performance & Capital Metrics

BRN • • Industrial / General
EnergyOil & Gas E&PConventional Onshore E&PRegional Conventional Specialists
AboutBarnwell Industries, Inc. acquires, develops, produces, and sells oil and natural gas in Canada. It operates through three segments: Oil and Natural Gas, Land Investment, and Contract Drilling. The company acquires and develops crude and natural gas assets in the province of Alberta; and invests in land interests in Hawaii. It also owns and operates five water well drilling rigs, two pump rigs, and other ancillary drilling and pump equipment; drills water and water monitoring wells of varying depths; installs and repairs water pumping systems; and distributes trillium flow technologies. Barnwell Industries, Inc. was incorporated in 1956 and is headquartered in Honolulu, Hawaii.Show more
  • Revenue $0 -100.0%
  • EBITDA -$4M -247.6%
  • Net Income -$7M -28.0%
  • EPS (Diluted) -0.71 -26.8%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE -70.93% -102.8%
  • ROIC -83.52% -312.5%
  • Debt/Equity 0.01 +2370.9%
  • Interest Coverage -1017.57 +38.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free

✗Weaknesses

  • ✗Weak Piotroski F-Score: 1/9
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-34.85%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-73.64%

EPS CAGR

10Y-
5Y-
3Y-
TTM76.06%

ROCE

10Y Avg-15.26%
5Y Avg-15.55%
3Y Avg-19.36%
Latest-36.58%

Peer Comparison

Regional Conventional Specialists
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TXOTXO Partners, L.P.590.57M10.7816.58-25.72%4.62%2.29%0.26
BRYBerry Corporation253M3.2613.04-9.22%-13.36%-14.22%42.64%0.60
CRCCalifornia Resources Corporation4.22B47.2110.225.12%10.88%11.15%8.3%0.35
SDSandRidge Energy, Inc.537.26M14.618.65-15.71%42.42%13.43%8.85%
PNRGPrimeEnergy Resources Corporation280.08M171.307.8089.96%12.85%11.79%0.04
TPETTrio Petroleum Corp.10.02M0.83-0.19-20.63%-54.86%0.10
BRNBarnwell Industries, Inc.14.42M1.15-1.62-100%-42.31%-76.43%0.01

Profit & Loss

Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Sales/Revenue+13.29M13.03M9.37M12.07M18.35M18.11M28.55M25.27M21.72M0
Revenue Growth %-0.24%-0.02%-0.28%0.29%0.52%-0.01%0.58%-0.11%-0.14%-1%
Cost of Goods Sold+12.36M7.46M7.39M13.21M14.51M13.07M16.81M20.56M19.44M0
COGS % of Revenue0.93%0.57%0.79%1.09%0.79%0.72%0.59%0.81%0.89%-
Gross Profit+930K5.57M1.97M-1.13M3.51M5.04M11.74M4.71M2.29M0
Gross Margin %0.07%0.43%0.21%-0.09%0.19%0.28%0.41%0.19%0.11%-
Gross Profit Growth %-0.77%4.99%-0.65%-1.57%4.1%0.43%1.33%-0.6%-0.51%-1%
Operating Expenses+6.36M6.98M6.26M5.52M5.78M7.09M8.04M6.96M5.6M6.94M
OpEx % of Revenue0.48%0.54%0.67%0.46%0.32%0.39%0.28%0.28%0.26%-
Selling, General & Admin6.36M6.98M6.26M5.52M5.82M7.09M8.04M6.96M5.6M6.94M
SG&A % of Revenue0.48%0.54%0.67%0.46%0.32%0.39%0.28%0.28%0.26%-
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses0000-40K00000
Operating Income+-2.81M868K-4.07M-6.93M-2.27M-4M2.24M-2.48M-3.31M-7.12M
Operating Margin %-0.21%0.07%-0.43%-0.57%-0.12%-0.22%0.08%-0.1%-0.15%-
Operating Income Growth %0.03%1.31%-5.68%-0.71%0.67%-0.76%1.56%-2.11%-0.34%-1.15%
EBITDA+-736K2.5M-2.66M-3.3M440K-2.46M5.79M2.79M2.69M-3.98M
EBITDA Margin %-0.06%0.19%-0.28%-0.27%0.02%-0.14%0.2%0.11%0.12%-
EBITDA Growth %-2.52%4.4%-2.06%-0.24%1.13%-6.58%3.36%-0.52%-0.03%-2.48%
D&A (Non-Cash Add-back)2.07M1.64M1.41M3.63M2.71M1.54M3.54M5.26M6.01M3.15M
EBIT-3.49M1.24M-2.01M-12.64M-4.67M7.55M6.52M-862K-5.12M0
Net Interest Income+-97K-6K-7K-5K-3K-13K-1K-2K-2K0
Interest Income0000000000
Interest Expense97K6K7K5K3K13K1K2K2K7K
Other Income/Expense1.84M2.64M2.27M-5.99M-2.41M11.53M4.28M1.62M-1.81M71K
Pretax Income+-3.59M1.23M-2.02M-12.65M-4.67M7.54M6.52M-864K-5.12M-7.05M
Pretax Margin %-0.27%0.09%-0.22%-1.05%-0.25%0.42%0.23%-0.03%-0.24%-
Income Tax+-722K-1.08M-601K-231K3K332K347K-53K213K71K
Effective Tax Rate %1.01%0.95%0.88%0.98%1.02%0.83%0.85%1.11%1.09%1.01%
Net Income+-3.62M1.17M-1.77M-12.42M-4.76M6.25M5.51M-961K-5.57M-7.12M
Net Margin %-0.27%0.09%-0.19%-1.03%-0.26%0.35%0.19%-0.04%-0.26%-
Net Income Growth %-3.86%1.32%-2.51%-6.02%0.62%2.31%-0.12%-1.17%-4.79%-0.28%
Net Income (Continuing)-2.86M2.31M-1.42M-12.42M-4.68M7.2M6.17M-811K-5.33M0
Discontinued Operations0000000000
Minority Interest530K931K213K100K92K8K20K13K22K14K
EPS (Diluted)+-0.440.14-0.21-1.50-0.570.730.57-0.10-0.56-0.71
EPS Growth %-3.93%1.32%-2.5%-6.14%0.62%2.28%-0.22%-1.17%-4.81%-0.27%
EPS (Basic)-0.440.14-0.21-1.50-0.570.730.57-0.10-0.56-0.71
Diluted Shares Outstanding8.28M8.28M8.28M8.28M8.28M8.59M9.73M9.97M10.02M10.06M
Basic Shares Outstanding8.22M8.28M8.28M8.28M8.28M8.59M9.73M9.97M10.02M10.06M
Dividend Payout Ratio------0.03%---

Balance Sheet

Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Current Assets+21.11M25.14M12.08M8.7M9.49M18.04M20.1M9.09M8.88M5.23M
Cash & Short-Term Investments16.74M21.73M6.71M4.61M4.58M11.28M12.8M2.83M4.5M2.89M
Cash Only15.55M16.28M5.96M4.61M4.58M11.28M12.8M2.83M4.5M2.89M
Short-Term Investments1.19M5.45M741K0000000
Accounts Receivable1.32M1.79M4.89M2.23M2.59M4.18M4.94M4.22M2.77M1.62M
Days Sales Outstanding36.1850.14190.4567.3551.5184.2363.1860.9646.54-
Inventory2.21M1.04M0729K699K687K351K348K00
Days Inventory Outstanding65.2850.72-20.1517.5819.187.626.18--
Other Current Assets3.06M1.62M3.14M1.98M1.61M2.82M2M1.7M1.61M723K
Total Non-Current Assets+10.45M7.88M19.3M9.6M5.7M6.4M17.12M26.34M21.79M15.58M
Property, Plant & Equipment6.9M5.37M16.41M8.39M4.02M4.17M13.73M21.86M16.89M154K
Fixed Asset Turnover1.93x2.43x0.57x1.44x4.56x4.34x2.08x1.16x1.29x-
Goodwill0000000000
Intangible Assets004.89M0000000
Long-Term Investments3.55M2.21M1.61M980K901K00000
Other Non-Current Assets-204K350K848K230K771K1.87M3.2M4.47M4.9M15.43M
Total Assets+31.57M33.02M31.38M18.3M15.18M24.43M37.22M35.42M30.67M20.81M
Asset Turnover0.42x0.39x0.30x0.66x1.21x0.74x0.77x0.71x0.71x-
Asset Growth %-0.24%0.05%-0.05%-0.42%-0.17%0.61%0.52%-0.05%-0.13%-0.32%
Total Current Liabilities+4.74M4.8M3.63M4.77M6.36M5.9M8.93M6.6M7.81M4.73M
Accounts Payable1.42M1.19M1.19M1.22M2.1M1.42M1.46M881K1.82M2.18M
Days Payables Outstanding42.0357.9658.7933.852.9339.5331.7515.6434.21-
Short-Term Debt0000200K117K105K000
Deferred Revenue (Current)165K40K42K1000K1000K455K1000K000
Other Current Liabilities2.86M3.22M1.87M1.71M619K1.67M3.04M2.87M1.75M4.73M
Current Ratio4.46x5.24x3.33x1.83x1.49x3.06x2.25x1.38x1.14x1.11x
Quick Ratio3.99x5.02x3.33x1.67x1.38x2.94x2.21x1.32x1.14x1.11x
Cash Conversion Cycle59.4242.9-53.716.1663.8839.0551.49--
Total Non-Current Liabilities+13.09M10.04M11.51M12.21M10.77M9.03M9.13M10.07M9.79M9.06M
Long-Term Debt000058K47K44K0093K
Capital Lease Obligations0000143K180K117K47K7K0
Deferred Tax Liabilities204K236K315K168K194K359K188K58K100K18K
Other Non-Current Liabilities12.88M9.8M11.2M11.84M10.38M8.44M8.78M9.96M9.69M8.95M
Total Liabilities17.82M14.84M15.14M16.97M17.14M14.93M18.05M16.66M17.61M13.79M
Total Debt+0000512K344K266K47K7K93K
Net Debt-15.55M-16.28M-5.96M-4.61M-4.07M-10.94M-12.54M-2.78M-4.5M-2.79M
Debt / Equity-----0.04x0.01x0.00x0.00x0.01x
Debt / EBITDA----1.16x-0.05x0.02x0.00x-
Net Debt / EBITDA--6.50x---9.25x--2.17x-1.00x-1.67x-
Interest Coverage-28.94x144.67x-580.71x-1386.60x-756.00x-307.62x2240.00x-1240.00x-1656.00x-1017.57x
Total Equity+13.74M18.18M16.24M1.33M-1.95M9.51M19.16M18.76M13.06M7.02M
Equity Growth %-0.29%0.32%-0.11%-0.92%-2.47%5.87%1.02%-0.02%-0.3%-0.46%
Book Value per Share1.662.201.960.16-0.241.111.971.881.300.70
Total Shareholders' Equity13.21M17.25M16.03M1.23M-2.04M9.5M19.14M18.74M13.04M7.01M
Common Stock4.22M4.22M4.22M4.22M4.22M4.81M5.06M5.08M5.1M0
Retained Earnings13.85M15.02M13.25M859K-3.9M2.36M7.72M6.16M595K-6.51M
Treasury Stock-2.29M-2.29M-2.29M-2.29M-2.29M-2.29M-2.29M-2.29M-2.29M0
Accumulated OCI-3.92M-1.06M-514K-2.92M-1.44M32K1.29M2.1M1.94M2.64M
Minority Interest530K931K213K100K92K8K20K13K22K14K

Cash Flow

Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Cash from Operations+1.77M-2.12M-5.09M-2.13M750K831K7.29M1.94M4.71M-1.77M
Operating CF Margin %0.13%-0.16%-0.54%-0.18%0.04%0.05%0.26%0.08%0.22%-
Operating CF Growth %1.25%-2.2%-1.4%0.58%1.35%0.11%7.77%-0.73%1.42%-1.38%
Net Income-2.86M2.31M-1.42M-12.42M-4.68M7.2M6.17M-811K-5.33M-7.11M
Depreciation & Amortization1.61M1.2M1.11M8.88M2.71M-2.74M2.78M4.46M5.11M3.15M
Stock-Based Compensation-22K15K-59K-42K0643K660K263K208K372K
Deferred Taxes-71K-268K-48K-175K26K165K-171K-130K42K-82K
Other Non-Cash Items4.41M-4.77M-3.32M375K2.25M-2.29M-1.12M-1.44M1.91M1.9M
Working Capital Changes-1.29M-614K-1.35M1.24M448K-2.15M-1.03M-393K2.78M0
Change in Receivables1.08M-166K-574K-260K-598K-814K-1.75M1.09M647K0
Change in Inventory-833K-97K-1.14M2.02M-81K-1.26M0000
Change in Payables-1.46M-279K124K-202K924K-746K110K-595K928K0
Cash from Investing+9.38M2.91M-3.88M905K-833K3.69M-7.11M-11.18M-2.83M1.13M
Capital Expenditures-1.76M-1.19M-11.11M-1.83M-3.13M-1.93M-10.22M-11.63M-3.53M0
CapEx % of Revenue0.13%0.09%1.19%0.15%0.17%0.11%0.36%0.46%0.16%-
Acquisitions----------
Investments----------
Other Investing11.14M3.17M2.81M2M2.3M3.76M2.42M452K439K1.13M
Cash from Financing+-4.25M-370K-1.07M-110K60K2.19M1.56M-786K-226K-250K
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid000000-149K-599K00
Share Repurchases----------
Other Financing-812K-370K-1.07M-110K-87K-1.03M-647K-157K-226K-250K
Net Change in Cash----------
Free Cash Flow+5K-3.31M-16.2M-3.96M-2.38M-1.1M-2.93M-9.69M1.18M-1.77M
FCF Margin %0%-0.25%-1.73%-0.33%-0.13%-0.06%-0.1%-0.38%0.05%-
FCF Growth %1%-662.4%-3.9%0.76%0.4%0.54%-1.66%-2.31%1.12%-2.5%
FCF per Share0.00-0.40-1.96-0.48-0.29-0.13-0.30-0.970.12-0.18
FCF Conversion (FCF/Net Income)-0.49x-1.81x2.88x0.17x-0.16x0.13x1.32x-2.02x-0.85x0.25x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)-21.91%7.34%-10.28%-141.36%-165.55%38.46%-5.07%-34.98%-70.93%
Return on Invested Capital (ROIC)-33.89%1356.25%-50.08%-148.78%--64.68%-16.46%-20.25%-83.52%
Gross Margin7%42.73%21.07%-9.38%19.14%27.82%41.12%18.64%10.52%-
Net Margin-27.21%8.99%-18.89%-102.83%-25.92%34.52%19.31%-3.8%-25.62%-
Debt / Equity-----0.04x0.01x0.00x0.00x0.01x
Interest Coverage-28.94x144.67x-580.71x-1386.60x-756.00x-307.62x2240.00x-1240.00x-1656.00x-1017.57x
FCF Conversion-0.49x-1.81x2.88x0.17x-0.16x0.13x1.32x-2.02x-0.85x0.25x
Revenue Growth-24.22%-1.93%-28.1%28.9%51.94%-1.28%57.59%-11.48%-14.03%-100%

Revenue by Segment

2016201720182019202020212022202320242025
Oil And Natural Gas3.18M4.38M-6.41M6.69M10.25M22.58M19.38M17.4M13.56M
Oil And Natural Gas Growth-37.96%--4.48%53.20%120.22%-14.19%-10.22%-22.03%
Others---155K335K312K129K201K216K134K
Others Growth----116.13%-6.87%-58.65%55.81%7.46%-37.96%
Contract Drilling2.23M3.94M3.77M5.35M10.99M5.81M4.54M5.43M3.61M-
Contract Drilling Growth-76.35%-4.29%41.92%105.53%-47.16%-21.85%19.54%-33.44%-
Land Investment1.92M4.5M-165K325K1.74M1.29M265K500K-
Land Investment Growth-135.14%--96.97%434.77%-25.49%-79.54%88.68%-
Oil and Gas--3.71M-------
Oil and Gas Growth----------
Sale Of Interest In Leasehold Land--1.65M-------
Sale Of Interest In Leasehold Land Growth----------
Natural Gas, Gathering, Transportation, Marketing and Processing--248K-------
Natural Gas, Gathering, Transportation, Marketing and Processing Growth----------
Residential Real Estate5.7M---------
Residential Real Estate Growth----------

Revenue by Geography

2016201720182019202020212022202320242025
CANADA3.35M4.49M3.79M6.5M7M10.4M19.19M16.73M15.18M12.47M
CANADA Growth-33.92%-15.69%71.54%7.79%48.56%84.40%-12.78%-9.26%-17.87%
UNITED STATES9.89M8.44M5.42M5.51M11.32M7.7M9.34M8.45M6.45M1.17M
UNITED STATES Growth--14.59%-35.84%1.79%105.35%-32.01%21.30%-9.55%-23.63%-81.84%

Frequently Asked Questions

Growth & Financials

Barnwell Industries, Inc. (BRN) reported $15.5M in revenue for fiscal year 2025. This represents a 54% decrease from $34.1M in 2012.

Barnwell Industries, Inc. (BRN) saw revenue decline by 100.0% over the past year.

Barnwell Industries, Inc. (BRN) reported a net loss of $6.6M for fiscal year 2025.

Dividend & Returns

Barnwell Industries, Inc. (BRN) has a return on equity (ROE) of -70.9%. Negative ROE indicates the company is unprofitable.

Barnwell Industries, Inc. (BRN) had negative free cash flow of $1.0M in fiscal year 2025, likely due to heavy capital investments.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.