Barnwell Industries, Inc.

BRN - Financial Snapshot

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Metrics for BRN

Price	$1.19
Shares Outstanding	12.57M
All-Time Low	$0.30
52-Week Low	$0.97

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share	$-0.59 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$0.65 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	0.39%
Shares Δ YoY	0.45%
Avg CA Burn (Annual %)	-32.71% (as of 3-8-2026)
Avg CA Burn (Quarterly %)	1.13% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share	$-0.71 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-1.08 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	4.17% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	3.5M (as of 3-8-2026)
Avg EBITDA (5Q)	0 (as of 3-8-2026)
Avg Net Income (5Y)	-2M (as of 3-8-2026)
Avg Net Income (5Q)	-1.7M (as of 3-8-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	No	3-8-2026
Consecutive Years Paid	No	3-8-2026
Pays Dividend	No	3-8-2026
Last Dividend Date	9-10-23

Income indicators	Value	Date
EBITDA Positive	No	3-8-2026
Net Income Positive	No	3-8-2026
Current Dividend Streak	No	3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$0.65	8.2M ($8,158,000)	12.5M (12,538,064)
2025-09-30	Quarterly	$0.70	7M ($7,008,000)	10.1M (10,073,534)
2025-09-30	Annual	$0.70	7M ($7,008,000)	10.1M (10,073,534)
2025-06-30	Quarterly	$0.85	8.6M ($8,566,000)	10.1M (10,053,534)
2025-03-31	Quarterly	$1.01	10.1M ($10,135,000)	10.1M (10,053,534)
2024-12-31	Quarterly	$1.12	11.3M ($11,285,000)	10.1M (10,053,534)
2024-09-30	Quarterly	$1.30	13M ($13,040,000)	10M (10,028,090)
2024-09-30	Annual	$1.30	13M ($13,040,000)	10M (10,028,090)
2023-09-30	Annual	$1.88	18.7M ($18,744,000)	10M (9,990,778)
2022-09-30	Annual	$1.92	19.1M ($19,141,000)	10M (9,956,687)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2025-09-30	13.7M ($13,697,000)
2024-09-30	18.1M ($18,075,000)
2023-09-30	25.3M ($25,269,000)
2022-09-30	28.5M ($28,545,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2023-08-23	$0.015
2023-05-24	$0.015
2023-02-22	$0.015
2022-12-23	$0.015
2022-08-22	$0.015

Show 44 older dividend payments

Date	Dividend / Share
2008-09-04	$0.075
2008-05-29	$0.05
2008-02-28	$0.05
2008-01-03	$0.05
2007-09-05	$0.05
2007-05-30	$0.05
2007-02-27	$0.05
2006-12-26	$0.1
2006-08-30	$0.05
2006-05-30	$0.05
2006-02-27	$0.05
2005-12-16	$0.025
2005-08-30	$0.02
2005-05-27	$0.02
2005-02-25	$0.0167
2004-12-16	$0.0417
2004-08-25	$0.025
2004-02-25	$0.0833
2003-12-18	$0.0333
2001-12-13	$0.025
2001-09-28	$0.025
2001-03-14	$0.0333
2000-12-08	$0.025
2000-08-30	$0.0167
1995-03-06	$0.0125
1995-01-04	$0.0125
1994-09-12	$0.0083
1994-05-27	$0.0083
1994-03-07	$0.0083
1994-01-04	$0.0083
1993-09-20	$0.0167
1992-09-10	$0.0125
1992-06-01	$0.0125
1992-03-06	$0.0125
1991-12-31	$0.0125
1991-08-29	$0.0125
1991-05-30	$0.0125
1991-03-06	$0.0125
1990-12-31	$0.0125
1990-12-03	$0.05
1990-08-29	$0.0125
1990-05-30	$0.0125
1990-03-06	$0.0125
1990-01-02	$0.0125

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-04	12,566,314	+28,250
2025-12-26	12,538,064	+2,464,530
2025-09-18	10,073,534	+34

Short Interest Changes

Latest short-interest change: 17,581 shares (0.15% of float) | Days to cover: 0.10

Date	Short Interest	Delta	Δ %
2026-03-11	17,581 shares	+6,595	+60.03%
2026-02-26	10,986 shares	-35,995	-76.62%
2026-02-11	46,981 shares	+40,981	+683.02%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

Barnwell Industries, Inc., together with its subsidiaries, acquires and develops crude oil and natural gas assets in Canada. It operates through two segments: Oil and Natural Gas and Land Investment. The company produces and sells oil, natural gas, and natural gas liquids; and owns interest in land developments. The company was incorporated in 1956 and is headquartered in Honolulu, Hawaii.