Barnwell Industries Inc
BRNEnergy·Oil & Gas E&P·USA·Nano·AMEX·Nov 11 • 3:59 PM ET
Price
BRN against its 20, 50 and 200-day averages39.5% under the 52-week high of 1.40 on 13 Jan 2026. 52-week low 0.84 on 6 Oct 2026. Last 15 sessions, 9.3% high to low
Volume 0.20× normal · the line is the 50-bar volume average
Profile
BRNBarnwell Industries, Inc. engages in oil and natural gas exploration and land investment. It operates through the Oil and Natural Gas, and Land Investment segments. The Oil and Natural Gas segment is involved in oil and natural gas development, production, acquisitions and sales in Canada. The Land Investment segment is composed of leasehold land interests in Hawaii. The company was founded by Morton H. Kinzler on December 5, 1956 and is headquartered in Houston, TX.
| Employees | 18 |
|---|---|
| IPO | Aug 10, 1965 |
| Beta | 0.18 |
| ATR, 14d | 0.04 |
| Rel volume | 0.20 |
| Short float | 1.17% |
| Insider own | 51.07% |
| Inst own | 14.84% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 12.23M |
| Enterprise Value | 7.87M |
| Income | -5.25M |
| Sales | 11.59M |
| Book/sh | 0.61 |
| Cash/sh | 0.31 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Aug 23, 2023 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 18 |
| IPO | Aug 10, 1965 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.06 |
| P/B | 1.38 |
| P/C | 2.74 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.68 |
| Quick Ratio | 1.90 |
| Current Ratio | 1.90 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.47 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -3.64% |
| Sales past 3/5Y | -20.49% -5.34% |
| EPS Y/Y TTM | 25.19% |
| Sales Y/Y TTM | -25.24% |
| EPS Q/Q | 80.09% |
| Sales Q/Q | 5.86% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 51.07% |
|---|---|
| Insider Trans | 0.24% |
| Inst Own | 14.84% |
| Inst Trans | -1.13% |
| ROA | -24.07% |
| ROE | -62.45% |
| ROIC | -58.84% |
| Gross Margin | 7.72% |
| Oper. Margin | -46.54% |
| Profit Margin | -45.31% |
| SMA20 | -3.46% |
| SMA50 | -9.27% |
| SMA200 | -17.85% |
| Trades | - |
Technical
| Shs Outstand | 14.43M |
|---|---|
| Shs Float | 7.06M |
| Short Float | 1.17% |
| Short Ratio | 0.43 |
| Short Interest | 0.08M |
| 52W High | 1.40 -39.47% |
| 52W Low | 0.84 0.88% |
| Volatility | 2.16% 3.61% |
| ATR (14) | 0.04 |
| RSI (14) | 38.56 |
| Beta | 0.18 |
| Rel Volume | 0.20 |
| Avg Volume | 190.96K |
| Volume | 37,553 |
Performance
| Perf Week | -1.58% |
|---|---|
| Perf Month | -10.02% |
| Perf Quarter | -11.75% |
| Perf Half Y | -22.96% |
| Perf YTD | -23.66% |
| Perf Year | -31.11% |
| Perf 3Y | -65.13% |
| Perf 5Y | -67.41% |
| Perf 10Y | -47.04% |
| Recom | - |
| Target Price | - |
| Prev Close | 0.86 |
| Price | 0.85 |
| Change % | -0.89% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MXC | Mexco Energy Corp | 18.90M |
| EP | Empire Petroleum Corp | 102.34M |
| EPM | Evolution Petroleum Corp | 139.83M |
| PNRG | PrimeEnergy Resources Corp | 304.68M |
| CKX | CKX Lands Inc | 32.41M |
| PED | PEDEVCO Corp | 181.04M |
| BATL | Battalion Oil Corp | 41.41M |
| OBE | Obsidian Energy Ltd | 632.60M |
| AMPY | Amplify Energy Corp | 154.01M |
| MLP | Maui Land & Pineapple Co Inc | 300.07M |
Insider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Horowitz Joshua | Director | Sep 08 '26 | Buy | 1.00 | 10,478 | 10,436 | 330,187 | Sep 10 05:50 PM |
| Patman Philip F Jr | CFO and Treasurer | Sep 08 '26 | Buy | 1.00 | 5,219 | 5,219 | 5,219 | Sep 10 06:01 AM |
| Patman Philip F Jr | CFO and Treasurer | Sep 09 '26 | Buy | 1.00 | 1,737 | 1,737 | 6,956 | Sep 10 06:01 AM |
| Horowitz Joshua | Director | Feb 26 '26 | Buy | 1.05 | 4,433 | 4,655 | 319,709 | Feb 27 06:11 PM |
| SHERWOOD NED L | 10% Owner | Dec 02 '25 | Sale | 1.15 | 188,330 | 216,443 | 224,295 | Dec 04 06:26 AM |
| SHERWOOD NED L | 10% Owner | Dec 03 '25 | Sale | 1.10 | 131,910 | 145,101 | 2,461,498 | Dec 04 06:26 AM |
| Patman Philip F Jr | Executive VP - Finance | Nov 24 '25 | Buy | 1.10 | 43,796 | 48,176 | 210,211 | Nov 26 04:52 PM |
| GROSSMAN KENNETH S | Director | Nov 24 '25 | Buy | 1.10 | 59,563 | 65,519 | 271,603 | Nov 26 04:48 PM |
| Horowitz Joshua | Director | Nov 24 '25 | Buy | 1.10 | 45,000 | 49,500 | 315,276 | Nov 26 04:44 PM |
| Horowitz Joshua | Director | Nov 24 '25 | Buy | 1.10 | 14,563 | 16,019 | 192,875 | Nov 26 04:44 PM |
Held by
AUMNews
latest 14 of 200- Barnwell Industries Posts Questions and Answers Regarding Proposed Sale of Canadian Oil and Gas Business (ACCESSWIRE)
- Barnwell Industries Announces Agreement to Sell Canadian Oil and Gas Business for C$9 Million (ACCESSWIRE)
- Barnwell Industries Announces Pension Plan Termination and Planned Reversion of Surplus Assets (ACCESSWIRE)
- Barnwell Industries Completes Sale of Remaining Hawaii Development Interests (ACCESSWIRE)
- Brimstone Investment Corp Ltd (JSE:BRN) (H1 2026) Earnings Call Highlights: Strategic ... (GuruFocus.com)
- Barnwell Industries Clarifies Hawaii Transaction Disclosure in August 11, 2026 Earnings Release (ACCESSWIRE)
- Barnwell Industries, Inc. Reports Results for Its Third Quarter Ended June 30, 2026 (ACCESSWIRE)
- Barnwell Industries Advances Strategic Transformation Through Sale of Remaining Hawaii Development Interests (ACCESSWIRE)
- Barnwell Completes Monetization of WRI Sale and Continues Strategic Repositioning (ACCESSWIRE)
- Barnwell Industries, Inc. Reports Results for Its Second Quarter Ended March 31, 2026 (ACCESSWIRE)
- Barnwell Industries Receives Cash Distribution from Its Interests in the Big Island of Hawaii Kaupulehu and Kukio Resort Partnerships, Highlighting the Company's Embedded Value Beyond Its Core Energy Operations (ACCESSWIRE)
- Barnwell Industries Highlights Increased Revenue Leverage to Rising Oil Prices and Ongoing Strategic Review (ACCESSWIRE)
- Brimstone Investment Corp Ltd (JSE:BRN) Full Year 2025 Earnings Call Highlights: A Year of ... (GuruFocus.com) +8.91%
- Barnwell Industries, Inc. Announces Appointment of Sean Wallace to Expand Strategic M&A Capabilities and Capital Markets Expertise (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-05-26 | - | - | -0.090 | 2.54 | - | - |
| 2026Q1 | 2026-02-23 | - | - | -0.130 | 2.75 | - | - |
| 2025Q4 | 2025-12-19 | - | - | -0.240 | 3.00 | - | - |
| 2025Q3 | 2025-08-13 | - | - | -0.150 | 3.19 | - | - |
| 2025Q2 | 2025-05-15 | - | - | -0.150 | 3.57 | - | - |
| 2025Q1 | 2025-02-14 | - | - | -0.190 | 4.48 | - | - |
| 2024Q4 | 2024-12-16 | - | - | -0.190 | 4.27 | - | - |
| 2024Q3 | 2024-08-13 | - | - | -0.120 | 5.53 | - | - |
| 2024Q2 | 2024-05-14 | - | - | -0.180 | 5.77 | - | - |
| 2024Q1 | 2024-02-12 | - | - | -0.070 | 6.16 | - | - |
| 2023Q4 | 2023-12-15 | - | - | -0.010 | 6.84 | - | - |
| 2023Q3 | 2023-08-11 | - | - | -0.070 | 5.68 | - | - |
| 2023Q2 | 2023-05-15 | - | - | -0.120 | 5.24 | - | - |
| 2023Q1 | 2023-02-10 | - | - | 0.110 | 7.51 | - | - |
| 2022Q4 | 2022-12-30 | - | - | -0.010 | 8.38 | - | - |
| 2022Q3 | 2022-08-12 | - | - | 0.250 | 8.03 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.14 | -0.214 | -1.5 | -0.575 | 0.728 | 0.566 | -0.096 | -0.556 | -0.687 | -0.474 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.124 | -0.188 | -0.191 | -0.101 | -0.154 | -0.241 | -0.111 | -0.091 | -0.031 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 13.03 | 9.368 | 11.91 | 18.022 | 16.375 | 27.25 | 25.004 | 17.575 | 13.697 | 11.59 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 5.527 | 4.268 | 4.477 | 3.569 | 3.192 | 3.002 | 2.676 | 2.535 | 3.379 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 8.277 | 8.277 | 8.277 | 8.277 | 9.446 | 9.957 | 9.991 | 10.028 | 10.074 | 14.428 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 10.028 | 10.028 | 10.054 | 10.054 | 10.054 | 10.074 | 12.538 | 13.505 | 14.428 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11.59 | 13.70 | 17.57 | 25.00 | 27.25 | 16.38 | 18.02 | 11.91 | 9.37 |
| Cost of Goods Sold Incl. D&A | 10.70 | 12.11 | 14.80 | 20.56 | 16.81 | 13.07 | 14.51 | 13.21 | 7.39 |
| Gross Profit | 0.90 | 1.58 | 2.78 | 4.44 | 10.44 | 3.30 | 3.51 | -1.30 | 1.97 |
| Selling, General and Administrative Excl. Other | 6.29 | 6.94 | 5.07 | 6.92 | 8.20 | 7.30 | 5.78 | 5.50 | 6.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.39 | -5.35 | -2.29 | -2.48 | 2.24 | -4.00 | -2.27 | -6.80 | -4.29 |
| Interest Expense | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.86 | 2.88 | 0.00 | 0.09 | -1.82 | 4.38 | 5.71 | 0.20 |
| Net Income Before Taxes | -5.39 | -7.05 | -3.66 | -0.86 | 6.52 | 7.54 | -4.67 | -12.65 | -2.02 |
| Income Taxes | -0.02 | 0.07 | 0.21 | -0.05 | 0.35 | 0.33 | 0.00 | -0.23 | -0.60 |
| Consolidated Net Income | -5.36 | -7.12 | -3.87 | -0.81 | 6.17 | 7.20 | -4.68 | -12.42 | -1.42 |
| Net Income From Continuing Operations | -5.45 | -7.12 | -4.11 | -0.96 | 5.51 | 6.25 | -4.76 | -12.41 | -1.77 |
| Net Income | -5.25 | -6.91 | -5.57 | -0.96 | 5.51 | 6.25 | -4.76 | -12.41 | -1.77 |
| EPS (Recurring) | -0.37 | -0.63 | -0.35 | -0.10 | 0.57 | 0.58 | -0.20 | -1.02 | -0.20 |
| EPS (Basic, Before Extraordinaries) | -0.47 | -0.69 | -0.56 | -0.10 | 0.57 | 0.73 | -0.57 | -1.50 | -0.21 |
| EPS (Diluted) | -0.47 | -0.69 | -0.56 | -0.10 | 0.57 | 0.73 | -0.57 | -1.50 | -0.21 |
| EBITDA | -2.66 | -1.40 | 3.56 | 2.79 | 5.79 | -2.46 | 0.44 | -3.17 | -2.88 |
| Non-Operating Income (Expense) | 0.01 | -0.83 | 1.52 | 1.62 | 4.37 | 9.72 | 1.97 | -0.14 | 2.47 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.56 | 0.29 | 0.16 | 0.13 | 0.52 | 0.47 | 0.00 | 0.04 | -0.05 |
| Price To Earnings Ratio | - | - | - | - | 4.65 | 4.18 | - | - | - |
| Price To Sales Ratio | 1.25 | 0.95 | 1.29 | 1.05 | 0.94 | 1.59 | 0.39 | 0.36 | 1.57 |
| Gross Margin | 7.72 | 11.57 | 15.80 | 17.77 | 38.32 | 20.16 | 19.49 | -10.90 | 21.07 |
| Operating Margin | -46.54 | -39.07 | -13.05 | -9.92 | 8.22 | -24.42 | -12.58 | -57.11 | -45.77 |
| Net Margin | -45.31 | -50.45 | -31.66 | -3.84 | 20.23 | 38.19 | -26.39 | -104.23 | -18.89 |
| Shares Outstanding | 14.43 | 10.07 | 10.03 | 9.99 | 9.96 | 9.45 | 8.28 | 8.28 | 8.28 |
| Market Capitalization | 12.23 | 12.23 | 22.66 | 26.33 | 26.29 | 28.62 | 7.06 | 4.32 | 14.73 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.38 | 2.54 | 2.68 | 3.00 | 3.19 | 3.57 | 4.48 | 4.27 |
| Cost of Goods Sold Incl. D&A | 2.58 | 2.40 | 2.66 | 3.05 | 2.93 | 2.74 | 4.14 | 4.21 |
| Gross Profit | 0.80 | 0.13 | 0.01 | -0.04 | 0.27 | 0.83 | 0.33 | 0.06 |
| Selling, General and Administrative Excl. Other | 1.41 | 1.52 | 1.62 | 1.74 | 1.87 | 2.16 | 1.28 | 1.38 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.61 | -1.39 | -1.60 | -1.79 | -1.60 | -1.33 | -0.95 | -1.32 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.05 | 0.61 | 0.61 |
| Net Income Before Taxes | -0.29 | -1.11 | -1.49 | -2.50 | -1.59 | -1.38 | -1.91 | -1.86 |
| Income Taxes | 0.11 | 0.01 | -0.07 | -0.06 | -0.03 | 0.16 | 0.01 | 0.03 |
| Consolidated Net Income | -0.40 | -1.12 | -1.41 | -2.43 | -1.55 | -1.54 | -1.92 | -1.89 |
| Net Income From Continuing Operations | -0.44 | -1.15 | -1.43 | -2.43 | -1.55 | -1.54 | -1.92 | -1.88 |
| Net Income | -0.44 | -1.15 | -1.23 | -2.43 | -1.55 | -1.01 | -1.92 | -1.88 |
| EPS (Recurring) | -0.03 | -0.09 | -0.11 | -0.24 | -0.14 | -0.10 | -0.15 | -0.15 |
| EPS (Basic, Before Extraordinaries) | -0.03 | -0.09 | -0.11 | -0.24 | -0.15 | -0.10 | -0.19 | -0.19 |
| EPS (Diluted) | -0.03 | -0.09 | -0.11 | -0.24 | -0.15 | -0.10 | -0.19 | -0.19 |
| EBITDA | -0.07 | -0.83 | -0.83 | -0.93 | -0.55 | -0.38 | 0.18 | -0.21 |
| Non-Operating Income (Expense) | 0.32 | 0.28 | 0.12 | -0.71 | 0.22 | 0.01 | -0.35 | 0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.12 | 0.10 | 0.07 | 0.26 | 0.01 | 0.05 | 0.05 | 0.04 |
| Price To Sales Ratio | 1.25 | 1.20 | 0.99 | 0.92 | 0.73 | 0.91 | 0.78 | 1.07 |
| Gross Margin | 23.53 | 5.17 | 0.49 | -1.47 | 8.33 | 23.23 | 7.44 | 1.36 |
| Operating Margin | -18.17 | -54.83 | -59.90 | -59.56 | -50.19 | -37.35 | -21.17 | -31.00 |
| Net Margin | -13.02 | -45.36 | -46.08 | -80.91 | -48.56 | -28.41 | -42.82 | -44.12 |
| Shares Outstanding | 14.43 | 13.51 | 12.54 | 10.07 | 10.05 | 10.05 | 10.05 | 10.03 |
| Market Capitalization | 12.23 | 13.57 | 11.18 | 13.10 | 11.36 | 16.29 | 15.18 | 22.66 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.89 | 4.29 | 2.83 | 12.80 | 11.28 | 4.58 | 4.61 | 6.71 | 20.69 |
| Short Term Receivables | 1.92 | 2.19 | 4.22 | 4.94 | 4.18 | 3.06 | 2.61 | 4.89 | 2.94 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 |
| Other Current Assets | 0.42 | 2.41 | 2.04 | 2.35 | 2.58 | 1.84 | 1.48 | 0.49 | 0.48 |
| Total Current Assets | 5.23 | 8.88 | 9.09 | 20.10 | 18.04 | 9.49 | 8.70 | 12.08 | 25.14 |
| Net Property, Plant & Equipment | 9.31 | 16.61 | 21.86 | 13.73 | 4.17 | 4.02 | 8.39 | 16.41 | 5.37 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.98 | 1.61 | 2.21 |
| Long-Term Note Receivable | - | - | - | - | - | 0.00 | 0.23 | 0.43 | - |
| Intangible Assets | - | 0.00 | - | - | - | - | 0.00 | - | 0.00 |
| Deferred Tax Assets | 3.82 | 4.66 | 4.82 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Other Assets | 6.28 | 5.18 | 4.47 | 3.38 | 2.23 | 0.77 | 0.00 | 0.85 | 0.00 |
| Total Assets | 24.64 | 35.33 | 40.24 | 39.91 | 24.43 | 15.18 | 18.30 | 31.38 | 33.02 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.08 | 0.07 | 0.07 | 0.10 | 0.12 | 0.20 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 2.18 | 1.78 | 0.88 | 1.46 | 1.42 | 2.10 | 1.22 | 1.19 | 1.19 |
| Other Current Liabilities | 2.47 | 5.96 | 5.65 | 7.36 | 4.37 | 4.06 | 3.54 | 2.44 | 3.61 |
| Total Current Liabilities | 4.73 | 7.81 | 6.60 | 8.93 | 5.90 | 6.36 | 4.77 | 3.63 | 4.80 |
| Long Term Debt | 0.09 | 0.01 | 0.05 | 0.16 | 0.23 | 0.20 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 8.95 | 9.69 | 9.96 | 8.78 | 8.44 | 10.38 | 11.84 | 11.09 | 9.78 |
| Deferred Tax Liabilities | 3.84 | 4.76 | 4.88 | 2.88 | 0.36 | 0.19 | 0.17 | 0.32 | 0.24 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.11 | 0.02 |
| Total Liabilities | 17.61 | 22.27 | 21.48 | 20.75 | 14.93 | 17.14 | 16.97 | 15.14 | 14.84 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.01 | 13.04 | 18.74 | 19.14 | 9.50 | -2.04 | 1.23 | 16.03 | 17.25 |
| Total Shareholders Equity | 7.01 | 13.04 | 18.74 | 19.14 | 9.50 | -2.04 | 1.23 | 16.03 | 17.25 |
| Accumulated Minority Interest | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.09 | 0.10 | 0.21 | 0.93 |
| Total Equity | 7.02 | 13.06 | 18.76 | 19.16 | 9.51 | -1.95 | 1.33 | 16.24 | 18.18 |
| Total Liabilities & Stockholders Equity | 24.64 | 35.33 | 40.24 | 39.91 | 24.43 | 15.18 | 18.30 | 31.38 | 33.02 |
| Book Value Per Share | 0.70 | 1.30 | 1.88 | 1.92 | 1.01 | -0.25 | 0.15 | 1.94 | 2.08 |
| Tangible Book Value Per Share | 0.70 | 1.30 | 1.88 | 1.92 | 1.01 | -0.25 | 0.15 | 1.94 | 2.08 |
| Full-Time Employees | 18 | 28 | 37 | 35 | 36 | 43 | 43 | 31 | 29 |
| Price to Book Ratio | 1.38 | 1.51 | 1.46 | 1.37 | 3.01 | -3.45 | 3.52 | 0.90 | 1.06 |
| Return on Assets | -23.73 | -10.86 | -2.40 | 17.14 | 31.57 | -28.41 | -49.98 | -5.50 | 3.63 |
| Return on Equity | -70.98 | -25.83 | -5.07 | 38.50 | 167.78 | - | -143.89 | -10.64 | 7.69 |
| Return on Invested Capital | -97.31 | -42.65 | -5.11 | 28.56 | 64.29 | - | -1,010.09 | -11.04 | 6.79 |
| Quick Ratio | 1.11 | 1.14 | 1.38 | 2.25 | 3.06 | 1.49 | 1.83 | 3.33 | 5.02 |
| Current Ratio | 1.11 | 1.14 | 1.38 | 2.25 | 3.06 | 1.49 | 1.83 | 3.33 | 5.24 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14.73 | -7.11 | -5.33 | -0.81 | 6.17 | 7.20 | -4.68 | -12.42 | -1.42 |
| Depreciation | 3.11 | 3.95 | 5.85 | 5.26 | 3.54 | 1.54 | 2.71 | 3.63 | 1.41 |
| Other Funds (Non Cash) | 8.79 | 1.15 | 2.05 | -1.77 | -1.00 | -4.28 | 2.55 | 5.91 | -3.51 |
| Funds from Operations | -2.86 | -2.09 | 2.61 | 2.56 | 8.55 | 4.63 | 0.61 | -3.02 | -3.14 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.78 | 0.22 | 2.10 | -0.39 | -1.03 | -2.15 | 0.45 | 1.24 | -1.35 |
| Cash from Operating Activities | -3.64 | -1.87 | 4.71 | 2.16 | 7.52 | 2.48 | 1.05 | -1.78 | -4.49 |
| Capital Expenditures | -0.39 | -3.07 | -3.51 | -11.63 | -10.22 | -1.93 | -3.13 | -2.00 | -11.11 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 2.44 | 2.72 | 0.44 | 0.00 | 1.19 | 2.44 | 1.71 | 1.69 | 0.85 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.44 | 0.23 | 1.14 | 1.53 | 0.28 | 0.86 | 4.78 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.96 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.44 | 0.23 | 1.14 | 1.53 | 0.28 | 0.86 | 8.74 |
| Other Uses | 0.16 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 |
| Other Sources | 0.54 | 1.12 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.30 | 1.00 |
| Cash from Investing Activities | 2.75 | 0.77 | -2.83 | -11.40 | -7.34 | 2.04 | -1.14 | 0.55 | -4.49 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -0.60 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 4.38 | 0.00 | 0.00 | 0.00 | 2.36 | 3.18 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.38 | 0.00 | 0.00 | 0.00 | 2.36 | 3.18 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 4.38 | 0.00 | 0.00 | 0.00 | 2.36 | 3.18 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.11 | -0.17 | 0.00 | -0.03 | 0.00 | 0.05 | 0.15 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.05 | 0.15 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.15 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.04 | -0.25 | -0.23 | -0.16 | -0.65 | -1.03 | -0.09 | -0.11 | -1.07 |
| Other Financing Activities Uses | -0.04 | -0.25 | -0.23 | -0.16 | -0.65 | -1.03 | -0.09 | -0.11 | -1.07 |
| Cash from Financing Activities | 4.24 | -0.42 | -0.23 | -0.79 | 1.56 | 2.19 | 0.06 | -0.11 | -1.07 |
| Exchange Rate Effect | -0.04 | -0.11 | 0.02 | 0.05 | -0.21 | -0.01 | -0.01 | -0.01 | -0.27 |
| Net Change in Cash | 3.31 | -1.62 | 1.68 | -9.97 | 1.52 | 6.70 | -0.03 | -1.35 | -10.32 |
| Free Cash Flow | -4.03 | -4.94 | 1.20 | -9.47 | -2.70 | 0.55 | -2.08 | -3.78 | -15.60 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 18.93 | - | - | 47.68 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.08 | 0.04 | -0.13 | -0.17 | 0.17 | 0.03 | -0.14 | 0.38 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.47 | 4.02 | 3.62 | 2.89 | 1.15 | 1.43 |
| Short Term Receivables | 1.44 | 1.96 | 1.61 | 1.92 | 2.33 | 2.57 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.58 | 0.44 | 0.59 | 0.42 | 0.63 | 0.79 |
| Total Current Assets | 6.49 | 6.42 | 5.83 | 5.23 | 4.12 | 4.79 |
| Net Property, Plant & Equipment | 7.99 | 8.61 | 9.20 | 9.31 | 14.15 | 14.21 |
| Total Investments and Advances | 0.39 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 3.82 | - | - |
| Other Assets | 6.62 | 6.50 | 6.29 | 6.28 | 5.43 | 5.32 |
| Total Assets | 21.49 | 21.55 | 21.47 | 24.64 | 23.76 | 24.38 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.08 | 0.11 | 0.15 |
| Accounts Payable | 1.22 | 2.22 | 1.94 | 2.18 | 1.90 | 1.83 |
| Other Current Liabilities | 2.20 | 2.05 | 2.07 | 2.47 | 3.43 | 2.87 |
| Total Current Liabilities | 3.42 | 4.27 | 4.00 | 4.73 | 5.44 | 4.85 |
| Long Term Debt | 0.05 | 0.07 | 0.08 | 0.09 | 0.11 | 0.11 |
| Provision for Risks Charges | 9.06 | 9.03 | 9.18 | 8.95 | 9.58 | 9.19 |
| Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 3.84 | 0.05 | 0.07 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.55 | 13.39 | 13.28 | 17.61 | 15.17 | 14.22 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.87 | 8.13 | 8.16 | 7.01 | 8.57 | 10.13 |
| Total Shareholders Equity | 8.87 | 8.13 | 8.16 | 7.01 | 8.57 | 10.13 |
| Accumulated Minority Interest | 0.06 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 |
| Total Equity | 8.94 | 8.16 | 8.19 | 7.02 | 8.58 | 10.15 |
| Total Liabilities & Stockholders Equity | 21.49 | 21.55 | 21.47 | 24.64 | 23.76 | 24.38 |
| Book Value Per Share | 0.61 | 0.60 | 0.65 | 0.70 | 0.85 | 1.01 |
| Tangible Book Value Per Share | 0.61 | 0.60 | 0.65 | 0.70 | 0.85 | 1.01 |
| Full-Time Employees | - | - | - | 18 | - | - |
| Price to Book Ratio | 1.38 | 1.79 | 1.60 | 1.53 | 1.12 | 1.44 |
| Return on Assets | -24.07 | -28.55 | -29.25 | -24.80 | -24.98 | -23.04 |
| Return on Equity | -62.45 | -71.77 | -71.42 | -74.16 | -58.49 | -49.65 |
| Return on Invested Capital | -4.93 | -14.03 | -14.96 | -34.21 | -17.87 | -9.90 |
| Quick Ratio | 1.90 | 1.50 | 1.46 | 1.11 | 0.76 | 0.99 |
| Current Ratio | 1.90 | 1.50 | 1.46 | 1.11 | 0.76 | 0.99 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -0.40 | -1.12 | -1.41 | -11.80 | 7.83 | -1.22 |
| Depreciation | 0.73 | 0.75 | 0.78 | 0.85 | 1.05 | 0.93 |
| Other Funds (Non Cash) | -0.38 | -0.16 | -0.52 | 9.84 | -9.54 | 0.01 |
| Funds from Operations | -0.05 | -0.53 | -1.15 | -1.13 | -0.68 | -0.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.63 | 0.19 | -0.61 | 0.27 | 0.37 | 0.37 |
| Cash from Operating Activities | -0.68 | -0.33 | -1.77 | -0.86 | -0.31 | 0.06 |
| Capital Expenditures | -0.02 | -0.22 | -0.03 | -0.12 | -0.31 | -0.11 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 | -0.58 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | -0.16 |
| Other Sources | 0.15 | 0.05 | 0.10 | 0.24 | 0.35 | 0.54 |
| Cash from Investing Activities | 0.13 | -0.17 | 0.07 | 2.72 | 0.04 | -0.32 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.02 | 0.94 | 2.43 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.02 | 0.94 | 2.43 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 1.02 | 0.94 | 2.43 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -0.11 | -0.04 | -0.01 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | -0.25 |
| Other Financing Activities Uses | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | -0.25 |
| Cash from Financing Activities | 1.02 | 0.90 | 2.43 | -0.11 | -0.04 | -0.27 |
| Exchange Rate Effect | -0.02 | -0.01 | 0.01 | -0.02 | 0.04 | 0.00 |
| Net Change in Cash | 0.45 | 0.39 | 0.74 | 1.73 | -0.28 | -0.53 |
| Free Cash Flow | -0.70 | -0.55 | -1.79 | -0.98 | -0.62 | -0.05 |
Revenue breakdown
| Consolidation, Policy | 2024: 88.00K 2025: 54.00K |
|---|---|
| Gas Processing and Other | 2024: 91.00K 2025: 80.00K |
| Natural Gas | 2024: 2.01M 2025: 1.50M |
| Natural Gas Liquids (NGL) | 2024: 1.88M 2025: 1.59M |
| Oil | 2024: 13.51M 2025: 10.48M |
| Sale Of Interest In Leasehold Land | 2024: 500.00K |
| Canada | 2024: 15.18M 2025: 12.47M |
| Consolidation, Policy | 2024: 88.00K 2025: 54.00K |
| United States | 2024: 2.80M 2025: 1.17M |
| Consolidation, Policy | 2024: 88.00K 2025: 54.00K |
| Land Investment | 2024: 500.00K |
| Oil And Natural Gas | 2024: 17.40M 2025: 13.56M |
| Other Operating | 2024: 91.00K 2025: 80.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.17% | 0.1M | 7.1M | 195.71K |
| 2026-10-15 | 1.44% | 0.1M | 7.1M | 205.39K |
| 2026-09-30 | 0.63% | 0.0M | 7.1M | 50.93K |
| 2026-09-15 | 0.76% | 0.1M | 7.1M | 56.44K |
| 2026-08-31 | 0.86% | 0.1M | 7.3M | 57.38K |
| 2026-08-14 | 0.93% | 0.1M | 7.2M | 69.10K |
| 2026-07-31 | 1.05% | 0.1M | 7.2M | 82.31K |
| 2026-07-15 | 1.43% | 0.1M | 7.2M | 106.18K |
| 2026-06-30 | 2.08% | 0.2M | 7.2M | 610.29K |
| 2026-06-15 | 2.41% | 0.2M | 7.2M | 649.64K |
| 2026-05-29 | 2.16% | 0.1M | 6.8M | 772.58K |
| 2026-05-15 | 2.65% | 0.2M | 6.8M | 783.76K |
| 2026-04-30 | 3.98% | 0.2M | 5.7M | 788.98K |
| 2026-04-15 | 5.64% | 0.3M | 5.7M | 794.91K |
| 2026-03-31 | 1.84% | 0.1M | 4.5M | 299.53K |
| 2026-03-13 | 0.87% | 0.0M | 4.5M | 247.44K |
| 2026-02-27 | 0.39% | 0.0M | 4.5M | 126.89K |
| 2026-02-13 | 0.25% | 0.0M | 4.5M | 104.67K |
| 2026-01-30 | 1.05% | 0.0M | 4.5M | 91.75K |
| 2026-01-15 | 0.13% | 0.0M | 4.5M | 86.86K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-10-05 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-06 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-05-26 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-21 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-21 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-21 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-29 | SEC |
| 2026-05-15 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-04-17 | SCHEDULE 13D | SEC | ||
| 2026-04-14 | SCHEDULE 13D/A | SEC | ||
| 2026-04-09 | 424B5 | SEC | ||
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-28 | SEC |
| 2026-03-31 | SCHEDULE 13D/A | SEC | ||
| 2026-03-27 | 8-K | Current report | 2026-03-23 | SEC |
| 2026-03-23 | 8-K | Current report | 2026-03-19 | SEC |
| 2026-03-16 | 8-K | Current report | 2026-03-11 | SEC |
| 2026-03-13 | 8-K | Current report | 2026-03-11 | SEC |
| 2026-03-09 | 8-K | Current report | 2026-03-04 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 17.39K | 3 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 4.65K | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 361.54K | 2 |
| 2025-11 | 179.21K | 4 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JCP Investment Management, LLC | 5.03% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.52% |
| RENAISSANCE TECHNOLOGIES LLC | 1.91% |
| Accretive Wealth Partners, LLC | 0.84% |
| CWA Asset Management Group, LLC | 0.69% |
| Aspen Grove Capital, LLC | 0.63% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.59% |
| TWO SIGMA INVESTMENTS, LP | 0.58% |
| BlackRock, Inc. | 0.47% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.36% |
Funds
| Fund | % owned |
|---|---|
| Themes Generative Artificial Intelligence ETF | 57.14% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.65% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.49% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.39% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.35% |
| Ultra-Small Company Market Fund | 0.24% |
| Fidelity Extended Market Index Fund | 0.23% |
| Fidelity Series Total Market Index Fund | 0.04% |
| Fidelity Total Market Index Fund | 0.01% |
OakChart. BRN. Cached 15 minutes.
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