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BARNWELL INDUSTRIES, INC.

EDGAR

BRN Current report (8-K) · filed 2026-10-19

Annual consolidated revenue for 2025: about USD 13.7M, using the latest reported figures. The previous period, 2024, was about USD 18.08M.

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Watchlist

Latest quarter

Revenue

3.38 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 3379000 USD Source

Operating margin

23.17%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 783000 USD Source
Revenue: 3379000 USD Source

Operating cash flow

-677 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3099000 USD Source
Operating Cash Flow: -2422000 USD Source

Cash and cash equivalents: 4.47 million USD 2026-06-30 Source
Exact value

4467000 USD
Long-term debt including current maturities: 3.44 million USD 2015-09-30 Source
Exact value

3440000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 13697000 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 10695000 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 2746000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 2535000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 3379000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-5.45 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -7103000 USD · 2024-10-01 – 2025-09-30 Source
Net income: -4674000 USD · 2024-10-01 – 2025-06-30 Source
Net income: -1426000 USD · 2025-10-01 – 2025-12-31 Source
Net income: -1150000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -440000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-3.71 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -1773000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: -1163000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: -1767000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -2422000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: -1767000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -3099000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: -2422000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 4 of 11 periods available· newest 2018-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
Total liabilities: 11 of 11 periods available· newest 2025-09-30
Current assets: 11 of 11 periods available· newest 2025-09-30
Current liabilities: 11 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2015-09-30
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-24.2%

Prior period

USD 18.08 million

2023-10-01 – 2024-09-30
Current period

USD 13.7 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

13697000 − 18075000 = -4378000 USD

18075000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
13697000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BARNWELL INDUSTRIES, INC. · 2025-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Year-over-year change in Revenue: -4378000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13697000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000162828025058738/brn-20250930.htm#1675038 Filing: 000162828025058738 Input fundies:Revenue: 18075000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000162828025058738/brn-20250930.htm#1676011 Filing: 000162828025058738
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.54 million

Prior period

−USD 5.57 million

2023-10-01 – 2024-09-30
Current period

−USD 7.1 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-7103000 − -5565000 = -1538000 USD

-5565000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-7103000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BARNWELL INDUSTRIES, INC. · 2025-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Year-over-year change in Net income: -1538000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7103000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000162828025058738/brn-20250930.htm#1194228 Filing: 000162828025058738 Input fundies:NetIncome: -5565000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000162828025058738/brn-20250930.htm#1195082 Filing: 000162828025058738
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-133.2%

Prior period

USD 5.33 million

2023-10-01 – 2024-09-30
Current period

−USD 1.77 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-1773000 − 5334000 = -7107000 USD

5334000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-1773000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BARNWELL INDUSTRIES, INC. · 2025-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Year-over-year change in Operating cash flow: -7107000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1773000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000162828025058738/brn-20250930.htm#1014355 Filing: 000162828025058738 Input fundies:OperatingCashFlow: 5334000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000162828025058738/brn-20250930.htm#1015034 Filing: 000162828025058738
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 13.7 million 100% of revenue
Operating costs Derived USD 13.67 million 100% of revenue
Operating income USD 30,000 0.2% of revenue
Tax, interest and other Derived USD 7.13 million 52% of revenue
Net income −USD 7.1 million −52% of revenue

Cash

Operating cash flow −USD 1.77 million −13% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −27% of revenue.
2017 36%55%
2018 Net loss: net income was −19% of revenue.
2019 Operating loss: operating costs were 157% of revenue.
2020 Net loss: net income was −26% of revenue.
2021 35%65%
2022 19%21%59%
2023 Net loss: net income was −3.8% of revenue.
2024 Net loss: net income was −31% of revenue.
2025 Net loss: net income was −52% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	13581000	13039000 Derived	542000	4157000 Derived	-3615000	774000 Derived	Source 2015-10-01 – 2016-09-30: 13581000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 542000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -3615000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 1770000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 996000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	13030000	7183000 Derived	5847000	4676000 Derived	1171000	-2926000 Derived	Source 2016-10-01 – 2017-09-30: 13030000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 5847000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 1171000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -2119000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 807000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	9368000	5503000 Derived	3865000	5635000 Derived	-1770000	-5841000 Derived	Source 2017-10-01 – 2018-09-30: 9368000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 3865000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -1770000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -5091000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 750000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	12075000	18980000 Derived	-6905000	5509000 Derived	-12414000	Unavailable	Source 2018-10-01 – 2019-09-30: 12075000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -6905000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -12414000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: -2133000 USD Inspect Operating Cash Flow Open source
2020 2019-10-01 – 2020-09-30	18347000	17568000 Derived	779000	5535000 Derived	-4756000	Unavailable	Source 2019-10-01 – 2020-09-30: 18347000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 779000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -4756000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 750000 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	18113000	11768000 Derived	6345000	92000 Derived	6253000	Unavailable	Source 2020-10-01 – 2021-09-30: 18113000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 6345000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 6253000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 831000 USD Inspect Operating Cash Flow Open source
2022 2021-10-01 – 2022-09-30	28545000	16915000 Derived	11630000	6117000 Derived	5513000	Unavailable	Source 2021-10-01 – 2022-09-30: 28545000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 11630000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 5513000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 7291000 USD Inspect Operating Cash Flow Open source
2023 2022-10-01 – 2023-09-30	25269000	20096000 Derived	5173000	6134000 Derived	-961000	Unavailable	Source 2022-10-01 – 2023-09-30: 25269000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 5173000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -961000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 1943000 USD Inspect Operating Cash Flow Open source
2024 2023-10-01 – 2024-09-30	18075000	17772000 Derived	303000	5868000 Derived	-5565000	Unavailable	Source 2023-10-01 – 2024-09-30: 18075000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 303000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -5565000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 5334000 USD Inspect Operating Cash Flow Open source
2025 2024-10-01 – 2025-09-30	13697000	13667000 Derived	30000	7133000 Derived	-7103000	Unavailable	Source 2024-10-01 – 2025-09-30: 13697000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 30000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: -7103000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: -1773000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	13581000	Revenue: 13581000 Open source
20172017-09-30	Revenue	13030000	Revenue: 13030000 Open source
20182018-09-30	Revenue	9368000	Revenue: 9368000 Open source
20192019-09-30	Revenue	12075000	Revenue: 12075000 Open source
20202020-09-30	Revenue	18347000	Revenue: 18347000 Open source
20212021-09-30	Revenue	18113000	Revenue: 18113000 Open source
20222022-09-30	Revenue	28545000	Revenue: 28545000 Open source
20232023-09-30	Revenue	25269000	Revenue: 25269000 Open source
20242024-09-30	Revenue	18075000	Revenue: 18075000 Open source
20252025-09-30	Revenue	13697000	Revenue: 13697000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-24.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	-22.3%	Revenue: 13581000 Open source Revenue: 17479000 Open source
20172017-09-30	Year over year	-4.1%	Revenue: 13030000 Open source Revenue: 13581000 Open source
20182018-09-30	Year over year	-28.1%	Revenue: 9368000 Open source Revenue: 13030000 Open source
20192019-09-30	Year over year	28.9%	Revenue: 12075000 Open source Revenue: 9368000 Open source
20202020-09-30	Year over year	51.9%	Revenue: 18347000 Open source Revenue: 12075000 Open source
20212021-09-30	Year over year	-1.3%	Revenue: 18113000 Open source Revenue: 18347000 Open source
20222022-09-30	Year over year	57.6%	Revenue: 28545000 Open source Revenue: 18113000 Open source
20232023-09-30	Year over year	-11.5%	Revenue: 25269000 Open source Revenue: 28545000 Open source
20242024-09-30	Year over year	-28.5%	Revenue: 18075000 Open source Revenue: 25269000 Open source
20252025-09-30	Year over year	-24.2%	Revenue: 13697000 Open source Revenue: 18075000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.2% 2025

Net margin -51.9% 2025

Free cash flow margin -62.4% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	4%	Operating Income: 542000 Open source Revenue: 13581000 Open source
20172017-09-30	Operating margin	44.9%	Operating Income: 5847000 Open source Revenue: 13030000 Open source
20182018-09-30	Operating margin	41.3%	Operating Income: 3865000 Open source Revenue: 9368000 Open source
20192019-09-30	Operating margin	-57.2%	Operating Income: -6905000 Open source Revenue: 12075000 Open source
20202020-09-30	Operating margin	4.2%	Operating Income: 779000 Open source Revenue: 18347000 Open source
20212021-09-30	Operating margin	35%	Operating Income: 6345000 Open source Revenue: 18113000 Open source
20222022-09-30	Operating margin	40.7%	Operating Income: 11630000 Open source Revenue: 28545000 Open source
20232023-09-30	Operating margin	20.5%	Operating Income: 5173000 Open source Revenue: 25269000 Open source
20242024-09-30	Operating margin	1.7%	Operating Income: 303000 Open source Revenue: 18075000 Open source
20252025-09-30	Operating margin	0.2%	Operating Income: 30000 Open source Revenue: 13697000 Open source
20162016-09-30	Net margin	-26.6%	Net Income: -3615000 Open source Revenue: 13581000 Open source
20172017-09-30	Net margin	9%	Net Income: 1171000 Open source Revenue: 13030000 Open source
20182018-09-30	Net margin	-18.9%	Net Income: -1770000 Open source Revenue: 9368000 Open source
20192019-09-30	Net margin	-102.8%	Net Income: -12414000 Open source Revenue: 12075000 Open source
20202020-09-30	Net margin	-25.9%	Net Income: -4756000 Open source Revenue: 18347000 Open source
20212021-09-30	Net margin	34.5%	Net Income: 6253000 Open source Revenue: 18113000 Open source
20222022-09-30	Net margin	19.3%	Net Income: 5513000 Open source Revenue: 28545000 Open source
20232023-09-30	Net margin	-3.8%	Net Income: -961000 Open source Revenue: 25269000 Open source
20242024-09-30	Net margin	-30.8%	Net Income: -5565000 Open source Revenue: 18075000 Open source
20252025-09-30	Net margin	-51.9%	Net Income: -7103000 Open source Revenue: 13697000 Open source
20162016-09-30	Free cash flow margin	5.7%	Revenue: 13581000 Open source Operating Cash Flow: 1770000 Open source Capital Expenditure: 996000 Open source
20172017-09-30	Free cash flow margin	-22.5%	Revenue: 13030000 Open source Operating Cash Flow: -2119000 Open source Capital Expenditure: 807000 Open source
20182018-09-30	Free cash flow margin	-62.4%	Revenue: 9368000 Open source Operating Cash Flow: -5091000 Open source Capital Expenditure: 750000 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 12075000 Open source Operating Cash Flow: -2133000 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 18347000 Open source Operating Cash Flow: 750000 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 18113000 Open source Operating Cash Flow: 831000 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 28545000 Open source Operating Cash Flow: 7291000 Open source
20232023-09-30	Free cash flow margin	Not reported	Revenue: 25269000 Open source Operating Cash Flow: 1943000 Open source
20242024-09-30	Free cash flow margin	Not reported	Revenue: 18075000 Open source Operating Cash Flow: 5334000 Open source
20252025-09-30	Free cash flow margin	Not reported	Revenue: 13697000 Open source Operating Cash Flow: -1773000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	1770000	Operating Cash Flow: 1770000 Open source
20172017-09-30	Operating cash flow	-2119000	Operating Cash Flow: -2119000 Open source
20182018-09-30	Operating cash flow	-5091000	Operating Cash Flow: -5091000 Open source
20192019-09-30	Operating cash flow	-2133000	Operating Cash Flow: -2133000 Open source
20202020-09-30	Operating cash flow	750000	Operating Cash Flow: 750000 Open source
20212021-09-30	Operating cash flow	831000	Operating Cash Flow: 831000 Open source
20222022-09-30	Operating cash flow	7291000	Operating Cash Flow: 7291000 Open source
20232023-09-30	Operating cash flow	1943000	Operating Cash Flow: 1943000 Open source
20242024-09-30	Operating cash flow	5334000	Operating Cash Flow: 5334000 Open source
20252025-09-30	Operating cash flow	-1773000	Operating Cash Flow: -1773000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.8M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	774000	Operating Cash Flow: 1770000 Open source Capital Expenditure: 996000 Open source
20172017-09-30	Free cash flow	-2926000	Operating Cash Flow: -2119000 Open source Capital Expenditure: 807000 Open source
20182018-09-30	Free cash flow	-5841000	Operating Cash Flow: -5091000 Open source Capital Expenditure: 750000 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: -2133000 Open source
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: 750000 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: 831000 Open source
20222022-09-30	Free cash flow	Unavailable	Operating Cash Flow: 7291000 Open source
20232023-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1943000 Open source
20242024-09-30	Free cash flow	Unavailable	Operating Cash Flow: 5334000 Open source
20252025-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1773000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	56.5%	Total Liabilities: 17824000 Open source Total Assets: 31568000 Open source
20172017-09-30	Liabilities / assets	44.9%	Total Liabilities: 14837000 Open source Total Assets: 33020000 Open source
20182018-09-30	Liabilities / assets	48.2%	Total Liabilities: 15139000 Open source Total Assets: 31378000 Open source
20192019-09-30	Liabilities / assets	92.7%	Total Liabilities: 16973000 Open source Total Assets: 18302000 Open source
20202020-09-30	Liabilities / assets	112.9%	Total Liabilities: 17135000 Open source Total Assets: 15182000 Open source
20212021-09-30	Liabilities / assets	61.1%	Total Liabilities: 14928000 Open source Total Assets: 24435000 Open source
20222022-09-30	Liabilities / assets	48.5%	Total Liabilities: 18054000 Open source Total Assets: 37215000 Open source
20232023-09-30	Liabilities / assets	47%	Total Liabilities: 16664000 Open source Total Assets: 35421000 Open source
20242024-09-30	Liabilities / assets	57.4%	Total Liabilities: 17607000 Open source Total Assets: 30669000 Open source
20252025-09-30	Liabilities / assets	66.3%	Total Liabilities: 13790000 Open source Total Assets: 20812000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	4.46×	Current Assets: 21114000 Open source Current Liabilities: 4736000 Open source
20172017-09-30	Current assets / current liabilities	5.24×	Current Assets: 25142000 Open source Current Liabilities: 4798000 Open source
20182018-09-30	Current assets / current liabilities	3.33×	Current Assets: 12082000 Open source Current Liabilities: 3629000 Open source
20192019-09-30	Current assets / current liabilities	1.83×	Current Assets: 8704000 Open source Current Liabilities: 4768000 Open source
20202020-09-30	Current assets / current liabilities	1.49×	Current Assets: 9487000 Open source Current Liabilities: 6364000 Open source
20212021-09-30	Current assets / current liabilities	3.06×	Current Assets: 18035000 Open source Current Liabilities: 5901000 Open source
20222022-09-30	Current assets / current liabilities	2.25×	Current Assets: 20097000 Open source Current Liabilities: 8927000 Open source
20232023-09-30	Current assets / current liabilities	1.38×	Current Assets: 9085000 Open source Current Liabilities: 6598000 Open source
20242024-09-30	Current assets / current liabilities	1.14×	Current Assets: 8883000 Open source Current Liabilities: 7812000 Open source
20252025-09-30	Current assets / current liabilities	1.11×	Current Assets: 5230000 Open source Current Liabilities: 4726000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	−USD 3.62 million Exact value Exact value: -3615000 USD 2015-10-01 – 2016-09-30: -3615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNWELL INDUSTRIES, INC. · 2016-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Net Income: -3615000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3615000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004817000011/brn-20170930.xml#333127 Filing: 000001004817000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1770000 USD 2015-10-01 – 2016-09-30: 1770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNWELL INDUSTRIES, INC. · 2016-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Operating Cash Flow: 1770000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1770000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004817000011/brn-20170930.xml#332706 Filing: 000001004817000011 The citation records this snapshot. The page link may show a newer release later.	USD 996,000 Exact value Exact value: 996000 USD 2015-10-01 – 2016-09-30: 996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNWELL INDUSTRIES, INC. · 2016-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Capital Expenditure: 996000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 996000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004817000011/brn-20170930.xml#357130 Filing: 000001004817000011 The citation records this snapshot. The page link may show a newer release later.	USD 774,000 Calculation and evidence 1770000 − 996000 USD Exact free cash flow: 774000 USD 2015-10-01 – 2016-09-30: 1770000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 996000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNWELL INDUSTRIES, INC. · 2016-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Free cash flow: 774000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1770000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004817000011/brn-20170930.xml#332706 Filing: 000001004817000011 Input fundies:CapitalExpenditure: 996000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004817000011/brn-20170930.xml#357130 Filing: 000001004817000011 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 1.17 million Exact value Exact value: 1171000 USD 2016-10-01 – 2017-09-30: 1171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNWELL INDUSTRIES, INC. · 2017-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Net Income: 1171000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1171000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004818000021/brn-20180930.xml#366957 Filing: 000001004818000021 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Exact value Exact value: -2119000 USD 2016-10-01 – 2017-09-30: -2119000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNWELL INDUSTRIES, INC. · 2017-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Operating Cash Flow: -2119000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2119000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004818000021/brn-20180930.xml#366535 Filing: 000001004818000021 The citation records this snapshot. The page link may show a newer release later.	USD 807,000 Exact value Exact value: 807000 USD 2016-10-01 – 2017-09-30: 807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNWELL INDUSTRIES, INC. · 2017-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Capital Expenditure: 807000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 807000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004818000021/brn-20180930.xml#388206 Filing: 000001004818000021 The citation records this snapshot. The page link may show a newer release later.	−USD 2.93 million Calculation and evidence -2119000 − 807000 USD Exact free cash flow: -2926000 USD 2016-10-01 – 2017-09-30: -2119000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNWELL INDUSTRIES, INC. · 2017-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Free cash flow: -2926000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2119000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004818000021/brn-20180930.xml#366535 Filing: 000001004818000021 Input fundies:CapitalExpenditure: 807000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004818000021/brn-20180930.xml#388206 Filing: 000001004818000021 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	−USD 1.77 million Exact value Exact value: -1770000 USD 2017-10-01 – 2018-09-30: -1770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNWELL INDUSTRIES, INC. · 2018-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Net Income: -1770000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1770000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004819000022/brn-20190930.xml#413332 Filing: 000001004819000022 The citation records this snapshot. The page link may show a newer release later.	−USD 5.09 million Exact value Exact value: -5091000 USD 2017-10-01 – 2018-09-30: -5091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNWELL INDUSTRIES, INC. · 2018-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Operating Cash Flow: -5091000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5091000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004819000022/brn-20190930.xml#412910 Filing: 000001004819000022 The citation records this snapshot. The page link may show a newer release later.	USD 750,000 Exact value Exact value: 750000 USD 2017-10-01 – 2018-09-30: 750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNWELL INDUSTRIES, INC. · 2018-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Capital Expenditure: 750000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 750000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004818000021/brn-20180930.xml#388415 Filing: 000001004818000021 The citation records this snapshot. The page link may show a newer release later.	−USD 5.84 million Calculation and evidence -5091000 − 750000 USD Exact free cash flow: -5841000 USD 2017-10-01 – 2018-09-30: -5091000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNWELL INDUSTRIES, INC. · 2018-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Free cash flow: -5841000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5091000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004819000022/brn-20190930.xml#412910 Filing: 000001004819000022 Input fundies:CapitalExpenditure: 750000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004818000021/brn-20180930.xml#388415 Filing: 000001004818000021 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	−USD 12.41 million Exact value Exact value: -12414000 USD 2018-10-01 – 2019-09-30: -12414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNWELL INDUSTRIES, INC. · 2019-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Net Income: -12414000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12414000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004820000025/brn-20200930.htm#947646 Filing: 000001004820000025 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Exact value Exact value: -2133000 USD 2018-10-01 – 2019-09-30: -2133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNWELL INDUSTRIES, INC. · 2019-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Operating Cash Flow: -2133000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2133000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004820000025/brn-20200930.htm#1146846 Filing: 000001004820000025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	−USD 4.76 million Exact value Exact value: -4756000 USD 2019-10-01 – 2020-09-30: -4756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNWELL INDUSTRIES, INC. · 2020-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Net Income: -4756000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4756000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004821000026/brn-20210930.htm#999543 Filing: 000001004821000026 The citation records this snapshot. The page link may show a newer release later.	USD 750,000 Exact value Exact value: 750000 USD 2019-10-01 – 2020-09-30: 750000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNWELL INDUSTRIES, INC. · 2020-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Operating Cash Flow: 750000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 750000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004821000026/brn-20210930.htm#1226136 Filing: 000001004821000026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	USD 6.25 million Exact value Exact value: 6253000 USD 2020-10-01 – 2021-09-30: 6253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNWELL INDUSTRIES, INC. · 2021-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Net Income: 6253000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6253000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004822000029/brn-20220930.htm#982645 Filing: 000001004822000029 The citation records this snapshot. The page link may show a newer release later.	USD 831,000 Exact value Exact value: 831000 USD 2020-10-01 – 2021-09-30: 831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNWELL INDUSTRIES, INC. · 2021-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Operating Cash Flow: 831000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 831000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004822000029/brn-20220930.htm#1219697 Filing: 000001004822000029 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	USD 5.51 million Exact value Exact value: 5513000 USD 2021-10-01 – 2022-09-30: 5513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNWELL INDUSTRIES, INC. · 2022-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Net Income: 5513000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5513000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004823000022/brn-20230930.htm#892864 Filing: 000001004823000022 The citation records this snapshot. The page link may show a newer release later.	USD 7.29 million Exact value Exact value: 7291000 USD 2021-10-01 – 2022-09-30: 7291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNWELL INDUSTRIES, INC. · 2022-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Operating Cash Flow: 7291000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7291000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004823000022/brn-20230930.htm#1061046 Filing: 000001004823000022 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-10-01 – 2023-09-30	−USD 961,000 Exact value Exact value: -961000 USD 2022-10-01 – 2023-09-30: -961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNWELL INDUSTRIES, INC. · 2023-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Net Income: -961000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -961000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004824000020/brn-20240930.htm#900147 Filing: 000001004824000020 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1943000 USD 2022-10-01 – 2023-09-30: 1943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNWELL INDUSTRIES, INC. · 2023-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Operating Cash Flow: 1943000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1943000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000001004824000020/brn-20240930.htm#1062847 Filing: 000001004824000020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-10-01 – 2024-09-30	−USD 5.57 million Exact value Exact value: -5565000 USD 2023-10-01 – 2024-09-30: -5565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNWELL INDUSTRIES, INC. · 2024-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Net Income: -5565000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5565000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000162828025058738/brn-20250930.htm#1195082 Filing: 000162828025058738 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Exact value Exact value: 5334000 USD 2023-10-01 – 2024-09-30: 5334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNWELL INDUSTRIES, INC. · 2024-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Operating Cash Flow: 5334000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5334000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000162828025058738/brn-20250930.htm#1015034 Filing: 000162828025058738 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-10-01 – 2025-09-30	−USD 7.1 million Exact value Exact value: -7103000 USD 2024-10-01 – 2025-09-30: -7103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNWELL INDUSTRIES, INC. · 2025-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Net Income: -7103000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7103000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000162828025058738/brn-20250930.htm#1194228 Filing: 000162828025058738 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1773000 USD 2024-10-01 – 2025-09-30: -1773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNWELL INDUSTRIES, INC. · 2025-09-30 BARNWELL INDUSTRIES, INC. (edgar:10048) Operating Cash Flow: -1773000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/10048/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1773000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/10048/000162828025058738/brn-20250930.htm#1014355 Filing: 000162828025058738 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

178 filings · 7,137 latest values · 7,137 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000010048, 10048, BRN, edgar:10048

Also known as BARNWELL INDUSTRIES INC, BARNWELL INDUSTRIES INC., BARNWELL INDUSTRIES, INC, BARNWELL INDUSTRIES, INC., BARNWELL INDUSTRIES, INC.

BARNWELL INDUSTRIES, INC.

Latest quarter

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2025 2024-10-01 – 2025-09-30

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