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Barnwell Industries inc (BRN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Barnwell Industries inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.47
Other Short-term Investments0.17
Cash & Short-term Investments4.00
Accounts receivable1.44
Other Current Assets0.02
Total Current Assets6.49
Equipment/Property/Plant Net73.82
Long-term investments0.39
Financial Instruments0.22
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE6.31
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.10
Total Assets21.49
Liabilities
Accounts Payable, Current AC0.00
Employee-related Liabilities, Current AC0.18
Other Liabilities, Current2.73
Asset Retirement Obligation, Current LI0.51
Total Current Liabilities3.42
Total Long-term Debt0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1.76
Asset Retirement Obligations, Noncurrent AS7.31
Other liabilities, Noncurrent0.07
Accrued Capital Expenditures Current0.16
Operating Lease Liability Noncurrent0.07
Total Liabilities12.55
Stockholders' Equity
Treasury Stock Common Value-2.29
Common Stock Value7.30
Treasury Stock Value0.00
Additional Paid In Capital Common Stock10.69
Retained Earnings / Accumulated Deficit-9.52
Accumulated Other Comprehensive Income2.69
Other Equity2.69
Common Stockholder's Equity8.87
Non-controlling interests & other0.06
Total Stockholder's Equity8.94
Liabilities & Stockholder's Equity21.49
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About Barnwell Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: brn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-055512

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.