Barnwell Industries (BRN) Stock Price, Financials & Analysis

Key Stats

Market Cap13.05 Mn

P/E-2.40

P/S1.12

Div. Yield0.00

Revenue Growth (1y) (Qtr)5.86

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About

Barnwell Industries Inc engages in the exploration, development, production, acquisition and sale of crude oil and natural gas properties in Canada and the United States, while also holding land interests in the State of Hawaii for potential residential and resort development. The company generates revenue primarily from the sale of oil, natural gas and natural gas liquids produced from its upstream operations, and from the receipt of payments tied to the sale of…

The company generates revenue primarily from the sale of oil, natural gas and natural gas liquids produced from its upstream operations, and from the receipt of payments tied to the sale of residential lots and related real estate interests in its Hawaiian land holdings.

The company operates through the following segments: Oil and Natural Gas Segment and Land Investment Segment.

Oil and Natural Gas Segment: This segment focuses on acquiring and developing crude oil and natural gas assets in Alberta, Canada through Barnwell of Canada, Limited and Octavian Oil Limited, and previously held non operated interests in Oklahoma and Texas via BOK Drilling, LLC and Barnwell Texas, LLC, with production concentrated in the Twining field which accounted for 86% of fiscal 2025 output.
Land Investment Segment: This segment holds a 77.6% interest in Kaupulehu Developments, a Hawaii partnership that receives payments from the sale of lots in the Kaupulehu Lot 4A area, and also holds non controlling interests in the Kukio Resort Land Development Partnerships, which own real estate and development rights in the Kukio, Maniniovali and Kaupulehu portions of a private residential community on the Kona coast of Hawaii.

Barnwell is a minor participant in both the oil and natural gas industry and the land development sector, facing competition from larger integrated oil companies, numerous independent operators and other land focused enterprises. Its competitive advantages in the upstream business include relatively low decline rates on its operated wells, reduced capital needs to maintain production and a strategic focus on the Twining field in Alberta, which allows opportunistic drilling when commodity prices are favorable. In its Hawaiian land holdings, the company benefits from long held entitlements to future sales proceeds and a portfolio of entitled residential lots that provide potential upside as development progresses.

The company sells its oil, natural gas and natural gas liquids to a variety of energy marketing companies under short term contracts, without reliance on any single purchaser. In its land business, revenue is derived from payments due to the developers of the Kaupulehu lot sales and the Kukio resort project, primarily from the partnership entities KD I, KD II and the Kukio Resort Land Development Partnerships.

How Barnwell Industries ranks

Ranked against the 103 companies in Oil and Gas Upstream58 metrics · as of Oct 16, 2026

Valuation

12 metrics · Lower multiples rank higher; a negative multiple ranks last

P/ENegative earnings −2.37xMedian 12.3x 12^th
P/FCFNegative free cash flow −3.17xMedian 10.7x 10^th
P/Operating cash flowNegative operating cash flow −3.50xMedian 5.22x 6^th
P/S 1.11xMedian 1.91x 79^th
P/B 1.45xMedian 1.39x 46^th
P/Tangible book 1.45xMedian 1.41x 47^th
EV/EBITDANegative EBITDA −0.70xMedian 5.56x 1^st
EV/EBITNegative EBIT −0.59xMedian 11.0x 1^st
EV/Revenue 0.73xMedian 2.46x 96^th
EV/FCFNegative free cash flow −2.08xMedian 13.0x 5^th
EV/Operating cash flowNegative operating cash flow −2.30xMedian 6.57x 3^rd
PEG (3Y EPS CAGR)Negative earnings 0.04Median 2.18 Not meaningful —

Growth

14 metrics · Year-on-year growth and three-year compound annual growth

Revenue growth (1Y) −19.1%Median 8.8% 14^th
Revenue CAGR (3Y) −24.2%Median −2.2% 9^th
Gross profit growth (1Y) −38.4%Median 5.5% 5^th
Gross profit CAGR (3Y) −30.7%Median −3.3% 9^th
Operating income growth (1Y) 3.8%Median 8.1% 45^th
Operating income CAGR (3Y) 7.7%Median −18.0% 83^rd
Net income growth (1Y) 17.0%Median 10.0% 54^th
Net income CAGR (3Y) −82.2%Median −16.9% 6^th
EPS growth (1Y) 41.7%Median 8.7% 65^th
EPS CAGR (3Y) −55.6%Median −19.7% 10^th
Operating cash flow growth (1Y) −1,984%Median 7.9% 1^st
Operating cash flow CAGR (3Y) −59.9%Median −4.0% 6^th
Free cash flow growth (1Y) 2.7%Median 4.9% 48^th
Free cash flow CAGR (3Y) 27.3%Median −3.9% 81^st

Profitability

14 metrics · Margins, returns on capital and the quality of earnings

Gross margin 28.4%Median 74.2% 15^th
EBITDA margin −104%Median 39.4% 10^th
Operating margin −124%Median 13.5% 14^th
Pretax margin −52.3%Median 8.0% 17^th
Net margin −46.7%Median 8.0% 19^th
FCF margin −35.1%Median 9.7% 19^th
Operating cash flow margin −31.8%Median 38.5% 13^th
Return on equity −62.7%Median 8.4% 7^th
Return on assets −24.9%Median 3.5% 11^th
Return on invested capital —Median 8.8% No data —
Return on capital employed −79.9%Median 6.0% 5^th
Asset turnover 0.54xMedian 0.35x 86^th
Cash conversion (OCF / net income)Net income is not positive 0.68xMedian 2.09x Not meaningful —
Stock comp / revenue 4.9%Median 1.6% 17^th

Financial Health

11 metrics · Leverage, liquidity and solvency; less debt ranks higher

Debt / assets —Median 19.0% No data —
Debt / equity —Median 0.36x No data —
Net debt / EBITDA —Median 0.96x No data —
Debt / FCF —Median 2.53x No data —
Liabilities / assets 58.4%Median 48.2% 31^st
Equity / assets 41.6%Median 52.0% 30^th
Interest coverage <−1,000xMedian 2.14x 1^st
Current ratio 1.90xMedian 1.04x 81^st
Quick ratio 1.73xMedian 0.88x 78^th
Cash ratio 1.31xMedian 0.32x 81^st
Altman Z-score −1.51Median 1.49 15^th

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1	XOM	ExxonMobil Holdings Corp	734.12 Bn	22.41	1.99	42.37 Bn
2	CVX	Chevron Corp	438.28 Bn	21.28	2.04	37.08 Bn
3	SHEL	Shell plc	308.27 Bn	12.67	1.82	73.08 Bn
4	TTE	TotalEnergies SE	196.72 Bn	17.49	1.70	62.92 Bn
5	COP	Conocophillips	174.17 Bn	18.76	2.67	23.29 Bn
6	EQNR	Equinor Asa	116.76 Bn	14.55	1.02	24.43 Bn
7	PSX	Phillips 66	114.67 Bn	16.17	0.73	20.57 Bn
8	BRN	Barnwell Industries Inc	0.01 Bn	-2.40	1.12	-

Barnwell Industries BRN

About

Segments Breakdown of Revenue (2025)

Geographical Breakdown of Revenue (2025)

How Barnwell Industries ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

Barnwell Industries BRN

About

Segments Breakdown of Revenue (2025)

Geographical Breakdown of Revenue (2025)

How Barnwell Industries ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

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