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Balance Sheets Overview
Current Ratio
189.87%
Quick Ratio
189.87%
Cash Ratio
130.77%
Debt to Asset Ratio
58.41%
Unit: Thousand (K) dollars
Assets Breakdown
Proved oil and natural gas prope...
Accumulated depletion, impairmen...
Asset for retirement benefits
Others
Liabilities Breakdown
Additional paid-in capital
(accumulated deficit) retained e...
Asset retirement obligation
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,467
4,016
3,622
2,886
Accounts and other receivables, net of allowance for credit losses of 48,000 at june30, 2026 49,000 at september 30, 2025
1,442
1,811
1,411
1,621
Note receivable
0
150
200
300
Other current assets
577
444
594
423
Current assets of discontinued operations
-
-
-
0
Total current assets
6,486
6,421
5,827
5,230
Asset for retirement benefits
6,312
6,184
6,056
5,928
Investments
391
14
-
-
Operating lease right-of-use assets
86
98
120
145
Other non-current assets
310
314
380
347
Proved oil and natural gas properties, net (full cost method)
-
-
-
9,153
Proved oil and natural gas properties (full cost method)
73,536
74,780
75,952
-
Other property and equipment
286
292
504
-
Total property and equipment
73,822
75,072
76,456
-
Other property and equipment, net
-
-
-
9
Accumulated depletion, impairment, depreciation, and amortization
65,918
66,556
67,372
-
Total property and equipment, net
7,904
8,516
9,084
9,162
Non-current assets of discontinued operations
-
-
-
0
Total assets
21,489
21,547
21,467
20,812
Accounts payable-Nonrelated Party
1,215
2,126
-
-
Accounts payable
-
-
1,935
2,182
Accounts payable-Related Party
0
92
-
-
Accrued capital expenditures
47
157
270
185
Accrued compensation
176
178
262
264
Accrued operating and other expenses
1,094
896
628
1,022
Current portion of asset retirement obligation
513
522
615
613
Other current liabilities
371
298
291
460
Current liabilities of discontinued operations
-
-
-
0
Total current liabilities
3,416
4,269
4,001
4,726
Operating lease liabilities
53
67
82
93
Liability for retirement benefits
1,756
1,772
1,776
1,791
Asset retirement obligation
7,309
7,262
7,404
7,162
Deferred income tax liabilities
18
18
18
18
Total liabilities
12,552
13,388
13,281
13,790
Common stock, par value 0.50 per share authorized, 40,000,000 shares 14,595,960 issued at june30, 2026 10,241,434 issued at september 30, 2025
7,298
6,837
6,353
5,121
Additional paid-in capital
10,691
10,011
9,410
8,039
(accumulated deficit) retained earnings
-9,524
-9,084
-7,934
-6,508
Accumulated other comprehensive income, net
2,694
2,654
2,615
2,642
Treasury stock, at cost 167,900 shares at september 30, 2025 and 2024
-
-
-
2,286
Treasury stock, at cost 167,900 shares at june30, 2026 and september 30, 2025
2,286
2,286
2,286
-
Total stockholders equity
8,873
8,132
8,158
7,008
Non-controlling interests
64
27
28
14
Total equity
8,937
8,159
8,186
7,022
Total liabilities and equity
21,489
21,547
21,467
20,812
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Proved oil and natural
gas properties...
$73,536K
(-12.30%↓ Y/Y)
Other property and
equipment
$286K
(-43.48%↓ Y/Y)
Total property and
equipment
$73,822K
(-12.49%↓ Y/Y)
Cash and cash
equivalents
$4,467K
(287.09%↑ Y/Y)
Accounts and other
receivables, net of allowance...
$1,442K
(-23.46%↓ Y/Y)
Other current assets
$577K
(-8.41%↓ Y/Y)
Total property and
equipment, net
$7,904K
(-43.46%↓ Y/Y)
Total current assets
$6,486K
(57.50%↑ Y/Y)
Asset for retirement
benefits
$6,312K
(21.22%↑ Y/Y)
Investments
$391K
Other non-current
assets
$310K
(10.32%↑ Y/Y)
Operating lease
right-of-use assets
$86K
(-50.00%↓ Y/Y)
Accumulated depletion,
impairment, depreciation,...
$65,918K
(-6.33%↓ Y/Y)
Total assets
$21,489K
(-9.55%↓ Y/Y)
Total liabilities and
equity
$21,489K
(-9.55%↓ Y/Y)
Total liabilities
$12,552K
(-17.28%↓ Y/Y)
Total equity
$8,937K
(4.12%↑ Y/Y)
Asset retirement
obligation
$7,309K
(-3.99%↓ Y/Y)
Total current
liabilities
$3,416K
(-37.19%↓ Y/Y)
Liability for retirement
benefits
$1,756K
(-10.68%↓ Y/Y)
Operating lease
liabilities
$53K
(-50.47%↓ Y/Y)
Deferred income tax
liabilities
$18K
(-63.27%↓ Y/Y)
Total stockholders
equity
$8,873K
(3.58%↑ Y/Y)
Non-controlling interests
$64K
(276.47%↑ Y/Y)
(accumulated deficit)
retained earnings
-$9,524K
(-133.49%↓ Y/Y)
Treasury stock, at cost
167,900 shares at...
$2,286K
(0.00%↑ Y/Y)
Accounts
payable-Nonrelated Party
$1,215K
Accrued operating and
other expenses
$1,094K
(-16.49%↓ Y/Y)
Current portion of asset
retirement obligation
$513K
(-61.11%↓ Y/Y)
Other current
liabilities
$371K
(-21.89%↓ Y/Y)
Accrued compensation
$176K
(-40.54%↓ Y/Y)
Accrued capital
expenditures
$47K
(-65.69%↓ Y/Y)
Additional paid-in capital
$10,691K
(36.64%↑ Y/Y)
Common stock, par value
0.50 per share...
$7,298K
(42.79%↑ Y/Y)
Accumulated other
comprehensive income, net
$2,694K
(34.97%↑ Y/Y)
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BARNWELL INDUSTRIES INC (BRN)
BARNWELL INDUSTRIES INC (BRN)