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Barnwell Industries (BRN) earnings and revenue breakdown

Latest: Q3 FY26 · 10-Q filed Aug 11, 2026 · Barnwell Industries (BRN) Q3 FY26 earnings results →

Q3 FY26 Revenue up 6% year over year to $3.4M · 12¢ of every $1 of revenue lost · operating margin 23.2%

Barnwell Industries made $3.4M in Q3 FY26 (+6% Y/Y): Oil $2.6M, Natural gas $435K, Natural gas liquids $332K. Operating margin 23.2%, net loss $403K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 11, 2026.

Revenue$3.4M
Year over year+6%
Operating margin23.2%
Net earnings−$403K
Operating cash flow−$677K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $3.4M in Q3 FY26, up 6% year over year and up 33% from the previous quarter. Oil was the largest line at 76% of revenue. Oil added $214K year over year (up 9%), 114% of the total change. Natural gas liquids declined 9%.

Operating profit was $783K, a 23.2% margin (up 21.5 points year over year). Of the extra revenue versus Q3 FY25, 391% reached operating profit, above the 2% margin then. Total costs fell 17% while revenue rose 6%. The quarter ended with a net loss of $403K, narrower than the previous quarter's $1.1M loss. Net interest and other expense of $1.1M was the main reason.

Operating cash flow was −$677K. Non-cash charges added back $546K of depreciation and amortization and $125K of share-based compensation. Working capital and other items used $945K. Capital expenditures of $19K exceeded it, leaving free cash flow of −$696K.

Quarterly history

Barnwell Industries revenue by quarterBarnwell Industries revenue by quarter$4.3MQ4 FY24$3.6MQ2 FY25$3.2MQ3 FY25$3.0MQ4 FY25$2.7MQ1 FY26$2.5MQ2 FY26$3.4MQ3 FY26
Barnwell Industries net earnings by quarterBarnwell Industries net earnings by quarter−$1.9MQ4 FY24−$1.2MQ2 FY25−$1.6MQ3 FY25−$2.4MQ4 FY25−$1.4MQ1 FY26−$1.1MQ2 FY26−$403KQ3 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 FY2610-QAug 11, 2026$3.4M+6%23.2%−$403K−$677K
Q2 FY2610-QMay 21, 2026$2.5M-29%3.7%−$1.1M−$655K
Q1 FY2610-QFeb 23, 2026$2.7M-30%2.5%−$1.4M−$1.8M
Q4 FY2510-KDec 23, 2025$3.0M-20%-23.0%−$2.4M−$610K
Q3 FY2510-QAug 13, 2025$3.2M-29%1.6%−$1.6M−$309K
Q2 FY2510-QMay 15, 2025$3.6M-24%21.7%−$1.2M−$302K
Q4 FY2410-KDec 17, 2024$4.3M-38%-13.7%−$1.9M$1.2M

Charts

Barnwell Industries: revenue growth, year over year and quarter over quarterBarnwell Industries: revenue growth, year over year and quarter over quarterY/YQ/Q-38%Q4 FY24-24%-16%Q2 FY25-29%-11%Q3 FY25-20%-6%Q4 FY25-30%-9%Q1 FY26-29%-8%Q2 FY26+6%+33%Q3 FY26
Latest (Q3 FY26): Y/Y +6%, Q/Q +33%.
Barnwell Industries: where the cash came from (+) and went (−), TTM to Q3 FY26Barnwell Industries: where the cash came from (+) and went (−), TTM to Q3 FY26Other financing$4.3MOperating cash flow−$3.7MCash drawn (+) / kept (−)−$2.7MOther investing$2.6MCapital spending−$389KNet borrowing (+) / repaid (−)−$108KExchange rates−$40K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Barnwell Industries: profit against cash, quarter by quarterBarnwell Industries: profit against cash, quarter by quarterNet incomeOperating cash flow−$1.9M$1.2MQ4 FY24−$1.9M−$759KQ1 FY25−$1.2M−$302KQ2 FY25−$1.6M−$309KQ3 FY25−$2.4M−$610KQ4 FY25−$1.4M−$1.8MQ1 FY26−$1.1M−$655KQ2 FY26−$403K−$677KQ3 FY26
Latest (Q3 FY26): Net income −$403K, Operating cash flow −$677K.
Barnwell Industries: diluted shares by fiscal yearBarnwell Industries: diluted shares by fiscal year8MFY209MFY2110MFY2210MFY2310MFY2410MFY25
+21.5% since FY20: more shares outstanding (issuance, stock pay).
Barnwell Industries in its industry: growth against margin (79 companies, SIC 1311)Barnwell Industries in its industry: growth against margin (79 companies, SIC 1311)revenue growth, year over year →↑ operating marginmedian +24%median 20%EOGOXYDVNFANGEXEPARROVVSMPREQTCHRDARContinental Resources, IncCRGYMTDRMURRRCVNOMTALOCNXMGYCRCHESMKOSPHXE-PBKVCRKGPORNOGMNRAESIREPXGRNTINRGTETTIWTIBDCOEGYDECREIBSMPROPKRPVTSTXOSDAMPYDMLPBATLPEDPNRGWHKEPMEPSNEnergy 11, L.P.ANNAEPEnergy Resources 12, L.P.EONRRSRVAGIGEverflow Eastern Partners LPBSINMXCSPNDRKDAROYLTPETCJAXCKXNRISBRLLGBRNUAIALTXNext Bridge Hydrocarbons, Inc.OKMNBRN (+6%, 23%)
Crude Petroleum & Natural Gas; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Barnwell Industries

Barnwell was incorporated in Delaware in 1956 and fiscal 2025 represented Barnwell’s 69th year of operations. Barnwell operates in the following two principal business segments: • Oil and Natural Gas Segment - Barnwell engages in oil and natural gas development, production, acquisitions and sales in Canada and in the U.S.

In its own words, from its 10-K, filed Dec 23, 2025.

Barnwell Industries against its Crude Petroleum & Natural Gas peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +6% against the peers' median +46%. Operating margin: 23.2% against the peers' median 23.2%.

CompanyQuarterRevenueY/YOp. margin
BRN Barnwell IndustriesQ3 FY26$3.4M+6%23.2%
EOG EOG ResourcesQ3 2026$8.5B+46%41.9%
OXY Occidental PetroleumQ2 2026$8.1B+53%48.5%
DVN Devon EnergyQ3 2026$6.9B+58%18.3%
FANG Diamondback EnergyQ3 2026$5.4B+38%46.0%
EXE Expand EnergyQ3 2026$3.3B+11%19.5%
PARR PAR Pacific HoldingsQ3 2026$3.1B+52%15.5%
OVV OvintivQ3 2026$2.6B+26%33.7%
SM SM EnergyQ3 2026$2.2B+167%10.9%

Source: Barnwell Industries 10-Q on SEC EDGAR · CIK 10048 · Crude Petroleum & Natural Gas

13F: who owns BRN and who is buying

Largest holders of BRN (13F)Largest holders of BRN (13F)JCP Investment Management, LLC$732KVanguard Capital Management LLC$367KVanguard Group$360KRenaissance Technologies LLC$277KAccretive Wealth Partners, LLC$125KCWA Asset Management Group, LLC$101KAspen Grove Capital, LLC$91KBridgeway Capital Management, LLC$86KTwo Sigma Investments, LP$85KBlackRock$69K
Funds' net buying of BRN by quarter (13F)Funds' net buying of BRN by quarter (13F)−$19K2024-09−$8K2024-12−$55K2025-03−$73K2025-06−$95K2025-09$91K2025-12$557K2026-03$358K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on BRN

History

Every quarter: Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results · Q4 FY24 results

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