Barnwell Financial Statements From 2010 to 2026

BRN Stock

USD 0.98 0.01 1.01%

Barnwell Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Barnwell Industries' valuation are provided below:

Gross Profit

4.5 M

Profit Margin

(0.36)

Market Capitalization

11.9 M

Enterprise Value Revenue

0.6932

Revenue

18.1 M

We have found one hundred twenty available fundamental signals for Barnwell Industries, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Barnwell Industries' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 15th of February 2026, Market Cap is likely to drop to about 11.2 M. In addition to that, Enterprise Value is likely to drop to about 11.2 M

Barnwell Industries Total Revenue

26.75 Million

Check Barnwell Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barnwell Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.4 M, Interest Expense of 7.6 K or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0186 or PTB Ratio of 1.01. Barnwell financial statements analysis is a perfect complement when working with Barnwell Industries Valuation or Volatility modules.

Build AI portfolio with Barnwell Stock

Check out the analysis of Barnwell Industries Correlation against competitors.

To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.

Barnwell Industries Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

22.7 M

23.9 M

33.9 M

Slightly volatile

Short and Long Term Debt Total

79.5 K

83.7 K

4.4 M

Slightly volatile

Other Current Liabilities

2.4 M

2.3 M

4.1 M

Slightly volatile

Total Current Liabilities

10.4 M

5.4 M

7.9 M

Slightly volatile

Property Plant And Equipment Net

131.7 K

138.6 K

13.6 M

Slightly volatile

Cash

3.2 M

3.3 M

7.6 M

Slightly volatile

Non Current Assets Total

35.6 M

17.9 M

20.6 M

Pretty Stable

Cash And Short Term Investments

3.2 M

3.3 M

8.2 M

Slightly volatile

Net Receivables

4.3 M

2.2 M

3.1 M

Very volatile

Common Stock Shares Outstanding

9.3 M

11.6 M

8.9 M

Slightly volatile

Liabilities And Stockholders Equity

22.7 M

23.9 M

33.9 M

Slightly volatile

Non Current Liabilities Total

7.7 M

8.2 M

13.7 M

Slightly volatile

Other Current Assets

462.1 K

486.4 K

1.2 M

Very volatile

Total Liabilities

24.2 M

12.4 M

21.8 M

Slightly volatile

Property Plant And Equipment Gross

90.8 M

86.4 M

43.4 M

Slightly volatile

Total Current Assets

5.7 M

6 M

14.4 M

Slightly volatile

Accounts Payable

2 M

Slightly volatile

Common Stock Total Equity

3.6 M

4.9 M

4 M

Slightly volatile

Common Stock

4 M

5.9 M

4.3 M

Slightly volatile

Property Plant Equipment

8 M

8.4 M

15.9 M

Slightly volatile

Current Deferred Revenue

322.3 K

339.3 K

1.6 M

Slightly volatile

Other Liabilities

9.6 M

10.3 M

10 M

Very volatile

Noncontrolling Interest In Consolidated Entity

78.7 K

82.8 K

347 K

Slightly volatile

Capital Surpluse

9.7 M

9.2 M

4 M

Slightly volatile

Deferred Long Term Liabilities

165.9 K

174.6 K

828 K

Slightly volatile

Non Current Liabilities Other

12.3 M

12.1 M

11.1 M

Very volatile

Cash And Equivalents

2.5 M

2.6 M

9.7 M

Slightly volatile

Net Working Capital

430.9 K

453.6 K

11 M

Slightly volatile

Capital Stock

5.2 M

5.9 M

4.6 M

Slightly volatile

Barnwell Industries Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

5.4 M

4.5 M

4.3 M

Pretty Stable

Selling General Administrative

7.6 M

8 M

7 M

Very volatile

Total Revenue

26.7 M

15.8 M

19.9 M

Very volatile

Other Operating Expenses

23.1 M

21.9 M

21.8 M

Very volatile

Cost Of Revenue

11.5 M

13.9 M

13.8 M

Pretty Stable

Total Operating Expenses

11.7 M

8 M

8.4 M

Slightly volatile

Selling And Marketing Expenses

5.1 M

5.4 M

356.4 M

Slightly volatile

Non Recurring

3 M

5 M

3.2 M

Slightly volatile

Interest Income

170.1 K

179.1 K

1.4 M

Pretty Stable

Reconciled Depreciation

2.9 M

3.6 M

2.2 M

Slightly volatile

Barnwell Industries Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

8 M

5.2 M

8.8 M

Slightly volatile

Capital Expenditures

2.6 M

2.8 M

4.5 M

Very volatile

Other Cashflows From Investing Activities

660.9 K

695.7 K

4.5 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

1.4

1.1

0.9703

Slightly volatile

Dividend Yield

0.0186

0.0262

0.0114

Slightly volatile

Days Sales Outstanding

68.98

58.87

64.3658

Very volatile

Inventory Turnover

55.83

53.17

26.1395

Slightly volatile

Days Of Inventory On Hand

5.28

5.56

56.5541

Slightly volatile

Payables Turnover

4.58

5.0

7.8699

Slightly volatile

Sales General And Administrative To Revenue

0.55

0.58

15.2236

Slightly volatile

Capex To Revenue

0.33

0.26

0.2573

Pretty Stable

Cash Per Share

0.25

0.26

0.9438

Slightly volatile

Days Payables Outstanding

101

75.62

57.4948

Pretty Stable

Current Ratio

1.42

1.0

2.099

Pretty Stable

Receivables Turnover

5.18

6.42

6.6856

Pretty Stable

Capex Per Share

0.33

0.35

0.509

Very volatile

Average Receivables

3.2 M

4.1 M

3.7 M

Slightly volatile

Revenue Per Share

2.34

1.23

2.2023

Slightly volatile

Interest Debt Per Share

0.0085

0.0089

0.5299

Slightly volatile

Debt To Assets

0.0049

0.0051

0.1183

Slightly volatile

Graham Number

3.82

4.51

3.6954

Slightly volatile

Operating Cycle

90.5

46.07

119

Slightly volatile

Days Of Payables Outstanding

101

75.62

57.4948

Pretty Stable

Quick Ratio

1.3

1.0

1.8777

Very volatile

Net Income Per E B T

0.57

0.88

0.9367

Pretty Stable

Cash Ratio

0.72

0.55

1.139

Pretty Stable

Days Of Inventory Outstanding

5.28

5.56

56.5541

Slightly volatile

Days Of Sales Outstanding

68.98

58.87

64.3658

Very volatile

Fixed Asset Turnover

84.05

80.05

16.3871

Slightly volatile

Debt Ratio

0.0049

0.0051

0.1183

Slightly volatile

Price Sales Ratio

1.4

1.1

0.9703

Slightly volatile

Asset Turnover

0.45

0.59

0.5966

Slightly volatile

Barnwell Industries Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

11.2 M

11.8 M

17.9 M

Very volatile

Barnwell Fundamental Market Drivers

Barnwell Upcoming Events

	9th of February 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

About Barnwell Industries Financial Statements

Barnwell Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Barnwell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	339.3 K	322.3 K
Total Revenue	15.8 M	26.7 M
Cost Of Revenue	13.9 M	11.5 M
Stock Based Compensation To Revenue	0.02	0.03
Sales General And Administrative To Revenue	0.58	0.55
Capex To Revenue	0.26	0.33
Revenue Per Share	1.23	2.34
Ebit Per Revenue	(0.45)	(0.43)

Pair Trading with Barnwell Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barnwell Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barnwell Industries will appreciate offsetting losses from the drop in the long position's value.

Moving against Barnwell Stock

0.66	VNOM	Viper Energy Ut	Pair Corr
0.65	PR	Permian Resources Aggressive Push	Pair Corr
0.65	SD	SandRidge Energy	Pair Corr
0.63	EFXT	Enerflex	Pair Corr
0.55	CDA	Canuc Resources Corp	Pair Corr

The ability to find closely correlated positions to Barnwell Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barnwell Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barnwell Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barnwell Industries to buy it.

The correlation of Barnwell Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barnwell Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barnwell Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Barnwell Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Barnwell Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barnwell Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barnwell Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barnwell Industries Stock:

How To Invest In Barnwell

Details

Is Barnwell Stock a good investment?

Details

What is Barnwell Industries' Net Worth?

Details

Largest Oil & Gas Exploration & Production Companies

View

Largest Oil & Gas E&P Companies

View

Check out the analysis of Barnwell Industries Correlation against competitors.

To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Will Oil & Gas Exploration & Production sector continue expanding? Could Barnwell diversify its offerings? Factors like these will boost the valuation of Barnwell Industries. Projected growth potential of Barnwell fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Barnwell Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.01)

Earnings Share

(0.76)

Revenue Per Share

1.799

Quarterly Revenue Growth

(0.29)

Return On Assets

(0.13)

Understanding Barnwell Industries requires distinguishing between market price and book value, where the latter reflects Barnwell's accounting equity. The concept of intrinsic value - what Barnwell Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Barnwell Industries' price substantially above or below its fundamental value.

It's important to distinguish between Barnwell Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barnwell Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Barnwell Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Barnwell Financial Statements From 2010 to 2026

Barnwell Industries Total Revenue

26.75 Million

Barnwell Industries Balance Sheet

Barnwell Industries Income Statement

Barnwell Industries Cash Flow Statement

Financial Ratios

Barnwell Industries Valuation Data

Barnwell Fundamental Market Drivers

Barnwell Upcoming Events

About Barnwell Industries Financial Statements

Pair Trading with Barnwell Industries

Moving against Barnwell Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY