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  3. Financial Ratios
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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Barnwell Industries, Inc. (BRN) Quarterly Financial Ratios

Last 48 quarters of trend data · Energy · Oil & Gas Exploration & Production

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →-1.65—————1.53——————
—————————————
P/S Ratio1.041.151.090.891.140.851.331.071.120.990.961.121.05
—+35.5%-17.8%-16.5%+1.8%-14.1%+38.0%-4.9%+7.2%+0.6%+25.5%+53.8%+13.5%
P/B Ratio1.631.501.861.321.601.341.731.571.441.341.401.411.16
—+11.9%+7.5%-15.7%+11.2%+0.4%+23.6%+11.5%+24.2%-8.3%+4.7%+8.2%-27.0%
P/FCF———1.28——69.9112.6720.9617.0613.68——
———-89.9%——+411.0%——————
EV / EBITDA———————4.7910.615.323.509.85—
———————-51.4%—-10.3%+60.5%+1219.3%—
EV / EBIT—————————————
—————————————

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Barnwell Industries, Inc.'s operating margin was -59.9% in Q1 2026, down 0.3 pp QoQ and down 38.7 pp YoY. This marks the 7th consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of -51.8% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 93.5% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin11.6%0.5%-1.5%8.3%23.2%7.4%1.4%15.9%3.1%11.1%17.5%5.8%15.5%
—-93.5%-207.9%-47.6%+642.4%-33.1%-92.2%+173.5%-79.8%-64.8%-45.6%-88.2%-65.8%
Operating Margin-39.1%-59.9%-59.6%-50.2%-37.3%-21.2%-20.7%-10.0%-21.9%-11.7%-1.9%-15.4%-23.7%
—-182.9%-187.6%-401.6%-70.5%-81.0%-990.4%+35.1%+7.6%-826.1%-136.2%-146.4%-162.4%
Net Margin-50.4%-52.8%-80.9%-48.7%-33.8%-42.8%-44.1%-22.5%-33.6%-10.8%-1.4%-12.6%-23.6%
—-23.2%-83.4%-115.8%-0.7%-296.9%-3045.3%-78.4%-42.5%-174.4%+24.1%-140.1%-176.7%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE-68.8%-18.6%-31.1%-16.6%-11.2%-15.7%-13.4%-7.9%-10.3%-3.6%-0.5%-3.9%-6.3%
—-18.0%-132.0%-108.9%-9.7%-337.5%-2473.1%-104.3%-62.2%-165.0%+37.5%-125.7%-140.5%
ROA-26.8%-6.7%-10.9%-6.5%-4.8%-6.8%-6.1%-3.9%-5.2%-1.9%-0.3%-2.0%-3.4%
—+1.3%-79.6%-66.2%+8.4%-258.7%-2129.9%-91.3%-53.2%-164.1%+35.4%-128.0%-150.8%
ROIC-61.9%-26.3%-22.5%-14.7%-10.9%-7.9%-6.9%-3.5%-6.3%-3.5%-0.6%-4.6%-7.0%
—-234.1%-225.3%-313.5%-74.7%-126.0%-1018.5%+22.1%+10.2%-488.1%-111.4%-113.3%-109.1%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

The current ratio has improved 30.0% YoY to 1.46x, strengthening the short-term liquidity position.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity0.040.020.040.010.010.010.000.000.000.000.000.010.01
—+85.6%+6914.2%+1147.9%+623.2%+444.5%-78.6%-82.5%-74.5%-56.0%-81.9%-47.1%-58.3%
Debt / EBITDA———————0.010.050.040.030.18—
———————-91.5%—-61.6%-84.1%+236.0%—
Current Ratio1.111.461.110.760.991.121.141.511.531.371.381.211.56
—+30.0%-2.7%-49.8%-35.3%-18.4%-17.4%+24.7%-2.3%-27.5%-38.8%-51.7%-38.1%
Quick Ratio1.111.461.110.760.991.121.141.511.531.371.321.211.56
—+30.0%-2.7%-49.8%-35.3%-18.4%-14.1%+24.7%-2.3%-27.5%-40.1%-51.7%-38.1%
Interest Coverage-764.57—-894.00-400.50-1333.00————-360.00-130.00-875.00—
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 48 years · Updated daily

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Frequently Asked Questions

What is Barnwell Industries, Inc.'s quarterly P/E ratio trend?

Barnwell Industries, Inc.'s current P/E is -1.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Barnwell Industries, Inc.'s margins change by quarter?

Barnwell Industries, Inc.'s current operating margin is -39.1%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at BRN quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Barnwell Industries, Inc.'s business trajectory between earnings reports.

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Made with ❤️ for investors
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