Microcap Ledger Barnwell Industries Inc $BRN
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- NYSE American
- Sector
- Crude Petroleum & Natural Gas
- Headquarters
- Houston, TX
- Fiscal year end
- September 30
- Shares outstanding
- 14,434,310 [10-Q 2026-08-11]
What the company doesAI summary of filing
Barnwell Industries operates two principal business segments: oil and natural gas development, production, and sales in Alberta, Canada and the United States; and land investment interests in Hawaii. The company generates revenue from the sale of crude oil, natural gas, and natural gas liquids produced from its operated and non-operated properties, with the Twining field in Alberta representing 86% of fiscal 2025 production. The company is revenue-generating, with total oil and natural gas revenues of approximately $13.6 million in fiscal 2025, though it also divested its U.S. oil and natural gas interests in Oklahoma and Texas in August 2025 and sold its contract drilling subsidiary in March 2025. [10-K 2025-12-23]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 9 months to Jun 2026 | $8.66M | −$3.02M | −$3.10M | $4.47M | [10-Q 2026-08-11] |
| FY ended Sep 2025 | $13.70M | −$7.10M | −$1.77M | $2.89M | [10-K 2025-12-23] |
| FY ended Sep 2024 | $18.07M | −$5.57M | $4.71M | $4.29M | [10-K 2025-12-23] |
- Quarterly cash burn
- −$1.03M
- Cash runway Estimate
- ~13 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-12-31 | 10,053,534 | [10-K/A 2025-01-27] |
| 2025-02-10 | 10,053,534 | [10-Q 2025-02-14] |
| 2025-05-12 | 10,053,534 | [10-Q 2025-05-15] |
| 2025-08-11 | 10,073,534 | [10-Q 2025-08-13] |
| 2025-12-08 | 12,538,064 | [10-K 2025-12-23] |
| 2026-02-18 | 12,566,314 | [10-Q 2026-02-23] |
| 2026-05-20 | 14,395,560 | [10-Q 2026-05-21] |
| 2026-08-10 | 14,434,310 | [10-Q 2026-08-11] |
- Shelf registration
- S-3 filed 2026-01-12; declared effective 2026-01-30 [S-3 2026-01-12]
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-09 | Patman Philip F Jr | buy | 1,737 | $1.00 | [4 2026-09-10] |
| 2026-09-08 | Horowitz Joshua | buy | 10,478 | $1.00 | [4 2026-09-10] |
| 2026-09-08 | Patman Philip F Jr | buy | 5,219 | $1.00 | [4 2026-09-10] |
| 2026-02-26 | Horowitz Joshua | buy | 4,433 | $1.05 | [4 2026-02-27] |
| 2025-12-10 | Grossman Kenneth S | grant | 9,346 | — | [4 2025-12-12] |
| 2025-12-10 | Patman Philip F Jr | grant | 9,346 | — | [4 2025-12-12] |
| 2025-12-10 | Horowitz Joshua | grant | 9,346 | — | [4 2025-12-12] |
| 2025-12-03 | Schechter Joshua | grant | 43,860 | — | [4 2025-12-04] |
| 2025-12-03 | Sherwood Ned L | sell | 131,910 | $1.10 | [4 2025-12-04] |
| 2025-12-02 | Sherwood Ned L | sell | 174,587.448 | $1.15 | [4 2025-12-04] |
| 2025-12-02 | Sherwood Ned L | sell | 13,743 | $1.14 | [4 2025-12-04] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-10-06 | 8-K | Material agreement entered; Regulation FD disclosure |
| 2026-10-05 | 8-K | Regulation FD disclosure; Other events |
| 2026-09-16 | 8-K | Acquisition or disposition completed; Regulation FD disclosure |
| 2026-08-12 | 8-K | Results of operations |
| 2026-08-11 | 10-Q | Quarterly report |
| 2026-08-04 | 8-K | Material agreement entered; Regulation FD disclosure |
| 2026-07-06 | 8-K | Director or officer change; Shareholder vote results |
| 2026-05-26 | 8-K | Results of operations |
| 2026-05-21 | 10-Q | Quarterly report |
| 2026-05-21 | DEF 14A | Proxy statement |
| 2026-05-15 | NT 10-Q | Notice of late quarterly report |
| 2026-04-17 | 13D | Beneficial ownership report (5%+ holder) |
Alerts for $BRN
Email me when Barnwell Industries Inc files an offering, gets a deficiency notice, or moves sharply.
Facts as of . Small caps move fast; check the latest filings.