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    BARNWELL INDUSTRIES INC

    Company overview

    Market capitalization
    $13.42M
    Employees
    16
    Latest publication
    2026-09-29
    About BARNWELL INDUSTRIES INC

    Barnwell Industries, Inc., together with its subsidiaries, acquires and develops crude oil and natural gas assets in Canada. It operates through two segments: Oil and Natural Gas and Land Investment. The company produces and sells oil, natural gas, and natural gas liquids; and owns interest in land developments. The company was incorporated in 1956 and is headquartered in Honolulu, Hawaii.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue3,379,000USD2,535,000USD2,676,000USD3,002,000USD3,192,000USD3,569,000USD4,477,000USD4,268,000USD
    Income Tax Expense108,000USD6,000USD-74,000USD-64,000USD-34,000USD162,000USD7,000USD26,000USD
    Net Income-440,000USD-1,150,000USD-1,412,000USD-2,429,000USD-1,553,000USD-1,207,000USD-1,917,000USD-1,883,000USD
    Cost Of Revenue—2,404,000USD2,663,000USD3,046,000USD2,926,000USD2,740,000USD4,144,000USD4,210,000USD
    Gross Profit—131,000USD13,000USD-44,000USD266,000USD829,000USD333,000USD58,000USD
    Selling General Administrative—1,521,000USD1,616,000USD1,744,000USD1,868,000USD2,162,000USD1,281,000USD1,381,000USD
    Total Operating Expenses—1,521,000USD1,616,000USD1,744,000USD1,868,000USD2,162,000USD1,281,000USD1,381,000USD
    Operating Income—-1,390,000USD-1,603,000USD-1,788,000USD-1,602,000USD-1,333,000USD-948,000USD-884,000USD
    Interest Expense—0USD—2,000USD4,000USD1,000USD0USD0USD
    Net Interest Income—0USD—-2,000USD-4,000USD-1,000USD0USD0USD
    Income Before Tax—-1,110,000USD-1,486,000USD-2,496,000USD-1,587,000USD-1,376,000USD-1,912,000USD-1,859,000USD
    Tax Provision—6,000USD-74,000USD-64,000USD-34,000USD162,000USD7,000USD26,000USD
    Net Income From Continuing Ops—-1,116,000USD-1,412,000USD-2,432,000USD-1,553,000USD-1,538,000USD-1,919,000USD-1,885,000USD
    Ebit—-1,110,000USD-1,486,000USD-2,494,000USD-1,583,000USD-1,375,000USD-1,910,000USD-1,859,000USD
    Ebitda—-549,000USD-711,000USD-1,639,000USD-739,000USD-645,000USD-982,000USD-978,000USD
    Depreciation And Amortization—561,000USD775,000USD855,000USD844,000USD730,000USD928,000USD881,000USD
    Reconciled Depreciation—561,000USD592,000USD644,000USD844,000USD730,000USD928,000USD881,000USD
    Total Other Income Expense Net—280,000USD117,000USD-708,000USD15,000USD-43,000USD-964,000USD-975,000USD
    Minority Interest—-34,000USD-14,000USD3,000USD3,000USD0USD2,000USD2,000USD
    Interest Income——47,000USD72,000USD215,000USD9,000USD351,000USD73,000USD
    Net Income Applicable To Common Shares——-1,426,000USD-2,429,000USD-1,550,000USD-1,207,000USD-1,917,000USD-1,883,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue13,697,000USD21,724,000USD25,269,000USD28,545,000USD18,113,000USD18,347,000USD12,075,000USD9,368,000USD
    Cost Of Revenue12,112,000USD19,438,000USD20,560,000USD16,808,000USD13,074,000USD14,510,000USD13,208,000USD7,394,000USD
    Gross Profit1,585,000USD2,286,000USD4,709,000USD11,737,000USD5,039,000USD3,512,000USD-1,133,000USD1,974,000USD
    Selling General Administrative6,937,000USD5,598,000USD6,956,000USD8,044,000USD7,088,000USD5,820,000USD5,524,000USD6,262,000USD
    Total Operating Expenses6,937,000USD5,598,000USD6,956,000USD8,044,000USD7,088,000USD5,780,000USD5,524,000USD6,262,000USD
    Operating Income-5,352,000USD-3,312,000USD-2,480,000USD2,240,000USD-3,999,000USD-2,268,000USD-6,933,000USD-4,065,000USD
    Interest Income199,000USD1,079,000USD832,000USD2,915,000USD5,780,000USD349,000USD281,000USD216,000USD
    Interest Expense7,000USD2,000USD2,000USD1,000USD13,000USD3,000USD5,000USD7,000USD
    Net Interest Income-7,000USD-2,000USD-2,000USD-1,000USD-13,000USD-3,000USD-5,000USD-7,000USD
    Income Before Tax-7,052,000USD-5,118,000USD-864,000USD6,519,000USD7,535,000USD-4,674,000USD-12,648,000USD-2,019,000USD
    Income Tax Expense71,000USD213,000USD-53,000USD347,000USD332,000USD3,000USD-231,000USD-601,000USD
    Tax Provision71,000USD213,000USD-53,000USD347,000USD332,000USD3,000USD-231,000USD-601,000USD
    Net Income-6,910,000USD-5,565,000USD-961,000USD5,513,000USD6,253,000USD-4,756,000USD-12,417,000USD-1,770,000USD
    Net Income From Continuing Ops-7,123,000USD-5,331,000USD-811,000USD6,172,000USD7,203,000USD-4,677,000USD-12,417,000USD-1,418,000USD
    Ebit-7,045,000USD-5,116,000USD-862,000USD6,520,000USD7,548,000USD-4,671,000USD-12,648,000USD-2,019,000USD
    Ebitda-3,091,000USD890,000USD4,403,000USD10,065,000USD9,091,000USD-1,963,000USD-9,018,000USD-611,000USD
    Depreciation And Amortization3,954,000USD6,006,000USD5,265,000USD3,545,000USD1,543,000USD2,708,000USD3,630,000USD1,408,000USD
    Reconciled Depreciation3,146,000USD5,106,000USD4,457,000USD2,778,000USD963,000USD2,147,000USD3,022,000USD1,111,000USD
    Total Other Income Expense Net-1,700,000USD-1,806,000USD1,616,000USD4,279,000USD11,534,000USD-2,406,000USD-5,991,000USD2,269,000USD
    Minority Interest8,000USD-234,000USD-150,000USD-659,000USD-950,000USD79,000USD-3,000USD352,000USD
    Net Income Applicable To Common Shares-7,103,000USD-5,565,000USD-961,000USD5,513,000USD6,253,000USD-4,756,000USD-12,414,000USD-1,770,000USD
    Non Operating Income Net Other—————1,688,000USD-276,000USD2,478,000USD
    Research Development———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets21,547,000USD21,467,000USD20,812,000USD23,757,000USD24,377,000USD26,010,000USD30,669,000USD31,398,000USD
    Other Current Assets444,000USD594,000USD423,000USD630,000USD790,000USD1,616,000USD1,341,000USD2,131,000USD
    Total Liab13,388,000USD13,281,000USD13,790,000USD15,174,000USD14,222,000USD14,705,000USD17,607,000USD16,389,000USD
    Total Stockholder Equity8,132,000USD8,158,000USD7,008,000USD8,566,000USD10,135,000USD11,285,000USD13,040,000USD14,985,000USD
    Other Current Liab2,051,000USD2,066,000USD2,466,000USD3,537,000USD3,019,000USD4,015,000USD5,990,000USD5,141,000USD
    Common Stock6,837,000USD6,353,000USD5,121,000USD5,111,000USD5,111,000USD5,111,000USD5,098,000USD5,098,000USD
    Capital Stock6,837,000USD6,353,000USD5,121,000USD5,111,000USD5,111,000USD5,111,000USD5,098,000USD5,098,000USD
    Retained Earnings-9,084,000USD-7,934,000USD-6,508,000USD-4,079,000USD-2,529,000USD-1,322,000USD595,000USD2,478,000USD
    Cash4,016,000USD3,622,000USD2,886,000USD1,154,000USD1,432,000USD1,957,000USD4,505,000USD4,393,000USD
    Cash And Short Term Investments4,016,000USD3,622,000USD2,886,000USD1,154,000USD1,432,000USD1,957,000USD4,505,000USD4,393,000USD
    Total Current Assets6,421,000USD5,827,000USD5,230,000USD4,118,000USD4,795,000USD5,976,000USD8,883,000USD9,776,000USD
    Total Current Liabilities4,269,000USD4,001,000USD4,726,000USD5,439,000USD4,852,000USD5,334,000USD7,812,000USD6,484,000USD
    Net Debt-3,949,000USD-3,458,000USD-2,622,000USD-1,047,000USD-1,320,000USD-1,835,000USD-4,498,000USD-4,378,000USD
    Short Long Term Debt Total67,000USD164,000USD264,000USD107,000USD112,000USD122,000USD7,000USD15,000USD
    Long Term Investments14,000USD———————
    Net Receivables1,961,000USD1,611,000USD1,921,000USD2,334,000USD2,573,000USD2,403,000USD3,037,000USD3,252,000USD
    Accounts Payable2,218,000USD1,935,000USD2,182,000USD1,902,000USD1,833,000USD1,319,000USD1,822,000USD1,343,000USD
    Property Plant Equipment Net390,000USD624,000USD9,307,000USD678,000USD14,213,000USD15,032,000USD16,887,000USD16,884,000USD
    Property Plant Equipment Gross75,170,000USD76,576,000USD75,156,000USD84,527,000USD80,082,000USD82,894,000USD87,275,000USD85,497,000USD
    Accumulated Other Comprehensive Income2,654,000USD2,615,000USD2,642,000USD1,996,000USD2,033,000USD2,036,000USD1,943,000USD2,060,000USD
    Common Stock Shares Outstanding12,672,012shares11,070,498shares10,071,577shares10,053,534shares10,053,534shares10,047,173shares10,023,044shares10,028,090shares
    Non Current Assets Total15,126,000USD15,640,000USD15,582,000USD19,639,000USD19,582,000USD20,034,000USD21,786,000USD21,622,000USD
    Non Current Liabilities Total9,119,000USD9,280,000USD9,064,000USD9,735,000USD9,370,000USD9,371,000USD9,795,000USD9,905,000USD
    Non Currrent Assets Other14,722,000USD14,873,000USD6,275,000USD18,907,000USD5,319,000USD5,002,000USD4,899,000USD4,633,000USD
    Net Working Capital2,152,000USD1,826,000USD504,000USD-1,321,000USD-57,000USD642,000USD1,071,000USD3,292,000USD
    Unclassified Non Current Liabilities9,119,000USD9,280,000USD9,064,000USD9,735,000USD9,370,000USD9,371,000USD9,795,000USD9,905,000USD
    Other Assets—6,436,000USD6,275,000USD5,488,000USD5,369,000USD5,002,000USD4,899,000USD—
    Cash And Equivalents—3,622,000USD2,886,000USD1,154,000USD1,432,000USD1,957,000USD4,505,000USD—
    Short Term Debt—0USD78,000USD109,000USD153,000USD0USD68,000USD—
    Unclassified Non Current Assets—-6,293,000USD-6,275,000USD-5,434,000USD-5,319,000USD-5,002,000USD-4,899,000USD—
    Current Deferred Revenue———————18,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets20,812,000USD30,669,000USD35,421,000USD37,215,000USD24,435,000USD15,182,000USD18,302,000USD31,378,000USD
    Other Current Assets423,000USD1,608,000USD1,687,000USD2,001,000USD2,470,000USD1,615,000USD1,821,000USD950,000USD
    Total Liab13,790,000USD17,607,000USD16,664,000USD18,054,000USD14,928,000USD17,135,000USD16,973,000USD15,139,000USD
    Total Stockholder Equity7,008,000USD13,040,000USD18,744,000USD19,141,000USD9,507,000USD-2,045,000USD1,329,000USD16,239,000USD
    Other Current Liab2,466,000USD5,990,000USD5,717,000USD6,273,000USD4,485,000USD1,027,000USD3,545,000USD2,438,000USD
    Common Stock5,121,000USD5,098,000USD5,079,000USD5,062,000USD4,807,000USD4,223,000USD4,223,000USD4,223,000USD
    Capital Stock5,121,000USD5,098,000USD5,079,000USD5,062,000USD4,807,000USD4,223,000USD4,223,000USD4,223,000USD
    Retained Earnings-6,508,000USD595,000USD6,160,000USD7,720,000USD2,356,000USD-3,897,000USD859,000USD13,253,000USD
    Other Assets6,275,000USD4,899,000USD4,471,000USD3,385,000USD2,229,000USD771,000USD280,000USD1,327,000USD
    Cash2,886,000USD4,505,000USD2,830,000USD12,804,000USD11,279,000USD4,584,000USD4,613,000USD5,965,000USD
    Cash And Equivalents2,886,000USD4,505,000USD2,830,000USD12,804,000USD11,279,000USD4,584,000USD4,613,000USD5,965,000USD
    Cash And Short Term Investments2,886,000USD4,505,000USD2,830,000USD12,804,000USD11,279,000USD4,584,000USD4,613,000USD6,706,000USD
    Total Current Assets5,230,000USD8,883,000USD9,085,000USD20,097,000USD18,035,000USD9,487,000USD8,704,000USD12,082,000USD
    Total Current Liabilities4,726,000USD7,812,000USD6,598,000USD8,927,000USD5,901,000USD6,364,000USD4,768,000USD3,629,000USD
    Net Debt-2,622,000USD-4,498,000USD-2,783,000USD-12,538,000USD-11,052,000USD-4,072,000USD-4,613,000USD-5,965,000USD
    Short Term Debt78,000USD68,000USD71,000USD105,000USD455,000USD311,000USD1,633,000USD42,000USD
    Short Long Term Debt Total264,000USD7,000USD47,000USD266,000USD502,000USD512,000USD——
    Net Receivables1,921,000USD2,770,000USD4,220,000USD4,941,000USD3,599,000USD2,589,000USD2,270,000USD4,426,000USD
    Accounts Payable2,182,000USD1,822,000USD881,000USD1,462,000USD1,416,000USD2,104,000USD1,223,000USD1,191,000USD
    Property Plant Equipment Net154,000USD16,887,000USD21,865,000USD13,733,000USD4,171,000USD4,023,000USD8,388,000USD16,411,000USD
    Property Plant Equipment Gross75,156,000USD87,275,000USD88,128,000USD74,938,000USD60,238,000USD4,023,000USD8,388,000USD16,411,000USD
    Accumulated Other Comprehensive Income2,642,000USD1,943,000USD2,104,000USD1,294,000USD32,000USD-1,435,000USD-2,917,000USD-514,000USD
    Common Stock Shares Outstanding10,056,479shares10,017,997shares9,969,856shares9,732,936shares8,592,154shares8,277,160shares8,277,160shares8,277,160shares
    Non Current Assets Total15,582,000USD21,786,000USD26,336,000USD17,118,000USD6,400,000USD5,695,000USD9,598,000USD19,296,000USD
    Non Current Liabilities Total9,064,000USD9,795,000USD10,066,000USD9,127,000USD9,027,000USD10,771,000USD12,205,000USD11,510,000USD
    Non Currrent Assets Other15,428,000USD4,899,000USD4,471,000USD3,197,000USD1,870,000USD771,000USD230,000USD848,000USD
    Net Working Capital504,000USD1,071,000USD2,487,000USD11,170,000USD12,134,000USD3,123,000USD3,936,000USD8,453,000USD
    Unclassified Non Current Assets-6,275,000USD-4,899,000USD-4,471,000USD-3,197,000USD-1,870,000USD——-6,215,000USD
    Unclassified Non Current Liabilities9,064,000USD9,795,000USD10,066,000USD——-10,570,000USD-12,205,000USD-11,510,000USD
    Inventory—65,000USD348,000USD351,000USD687,000USD699,000USD729,000USD0USD
    Current Deferred Revenue——377,000USD1,087,000USD455,000USD2,922,000USD1,633,000USD42,000USD
    Long Term Debt——0USD44,000USD47,000USD58,000USD—0USD
    Other Liab———8,966,000USD8,800,000USD10,570,000USD12,205,000USD11,510,000USD
    Net Tangible Assets———19,141,000USD9,499,000USD-2,045,000USD1,229,000USD16,026,000USD
    Long Term Investments————0USD901,000USD1,210,000USD2,037,000USD
    Treasury Stock————-2,286,000USD-2,286,000USD-2,286,000USD-2,286,000USD
    Deferred Long Term Liab—————194,000USD361,000USD422,000USD
    Short Term Investments—————901,000USD0USD741,000USD
    Non Current Liabilities Other—————10,519,000USD11,844,000USD11,088,000USD
    Unclassified Equity—————-2,873,000USD-2,773,000USD-2,660,000USD
    Unclassified Current Liabilities——————-3,266,000USD—
    Intangible Assets———————4,888,000USD
    Good Will———————0USD
    Short Long Term Debt———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-1,116,000USD-1,412,000USD-2,432,000USD-1,553,000USD-1,219,000USD-1,919,000USD-1,885,000USD-1,246,000USD
    Depreciation561,000USD592,000USD644,000USD1,040,000USD730,000USD1,124,000USD1,114,000USD1,555,000USD
    Stock Based Compensation128,000USD94,000USD225,000USD18,000USD60,000USD69,000USD55,000USD42,000USD
    Other Non Cash Items-98,000USD-426,000USD460,000USD-170,000USD144,000USD769,000USD-110,000USD552,000USD
    Change In Working Capital193,000USD-615,000USD274,000USD373,000USD370,000USD-793,000USD2,003,000USD377,000USD
    Total Cash From Operating Activities-332,000USD-1,767,000USD-860,000USD-309,000USD60,000USD-759,000USD1,172,000USD1,276,000USD
    Capital Expenditures-222,000USD-28,000USD-120,000USD2,529,000USD-112,000USD-2,529,000USD-1,091,000USD-811,000USD
    Free Cash Flow-554,000USD-1,795,000USD-980,000USD2,220,000USD-52,000USD-3,288,000USD81,000USD465,000USD
    Total Cashflows From Investing Activities-172,000USD72,000USD2,720,000USD37,000USD-322,000USD-1,662,000USD-1,101,000USD-545,000USD
    Total Cash From Financing Activities904,000USD2,426,000USD-108,000USD-45,000USD-265,000USD0USD-226,000USD-3,000USD
    Issuance Of Capital Stock939,000USD2,426,000USD——0USD0USD——
    Change In Cash394,000USD736,000USD1,732,000USD-278,000USD-525,000USD-2,548,000USD112,000USD708,000USD
    Begin Period Cash Flow3,622,000USD2,886,000USD1,154,000USD1,432,000USD1,957,000USD4,505,000USD4,393,000USD3,685,000USD
    End Period Cash Flow4,016,000USD3,622,000USD2,886,000USD1,154,000USD1,432,000USD1,957,000USD4,505,000USD4,393,000USD
    Other Cashflows From Investing Activities-200,000USD100,000USD2,840,000USD37,000USD-322,000USD-1,662,000USD-451,000USD451,000USD
    Other Cashflows From Financing Activities-35,000USD0USD-418,000USD-310,000USD-265,000USD0USD-226,000USD-3,000USD
    Sale Purchase Of Stock—2,426,000USD——————
    Investments———37,000USD-610,000USD-1,662,000USD-1,101,000USD-545,000USD
    Unclassified Investing Cash Flow———-2,566,000USD—4,191,000USD1,542,000USD—
    Dividends Paid————-250,000USD—0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-7,111,000USD-5,331,000USD-811,000USD6,172,000USD7,203,000USD-4,677,000USD-12,417,000USD-1,418,000USD
    Depreciation3,146,000USD5,106,000USD4,457,000USD2,778,000USD-2,742,000USD2,708,000USD8,884,000USD1,111,000USD
    Stock Based Compensation372,000USD208,000USD263,000USD657,000USD643,000USD-2,147,000USD-42,000USD-59,000USD
    Other Non Cash Items1,583,000USD1,905,000USD-1,443,000USD-1,118,000USD-2,287,000USD2,245,000USD375,000USD-3,323,000USD
    Change To Account Receivables197,000USD647,000USD1,103,000USD-1,763,000USD-814,000USD-598,000USD-260,000USD-574,000USD
    Change In Working Capital224,000USD2,780,000USD-393,000USD-1,027,000USD-2,151,000USD448,000USD1,242,000USD-1,354,000USD
    Total Cash From Operating Activities-1,868,000USD4,710,000USD1,943,000USD7,291,000USD831,000USD750,000USD-2,133,000USD-5,091,000USD
    Capital Expenditures-3,074,000USD-3,527,000USD-11,632,000USD-10,220,000USD-1,934,000USD-3,131,000USD-1,831,000USD-11,112,000USD
    Free Cash Flow-4,942,000USD1,183,000USD-9,689,000USD-2,929,000USD-1,103,000USD-2,381,000USD-3,964,000USD-16,203,000USD
    Total Cashflows From Investing Activities773,000USD-2,832,000USD-11,180,000USD-7,112,000USD3,686,000USD-833,000USD905,000USD-3,884,000USD
    Total Cash From Financing Activities-418,000USD-226,000USD-786,000USD1,560,000USD2,192,000USD60,000USD-110,000USD-1,070,000USD
    Change In Cash-1,619,000USD1,675,000USD-9,974,000USD1,525,000USD6,695,000USD-29,000USD-1,352,000USD-10,316,000USD
    Begin Period Cash Flow4,505,000USD2,830,000USD12,804,000USD11,279,000USD4,584,000USD4,613,000USD5,965,000USD16,281,000USD
    End Period Cash Flow2,886,000USD4,505,000USD2,830,000USD12,804,000USD11,279,000USD4,584,000USD4,613,000USD5,965,000USD
    Other Cashflows From Investing Activities773,000USD439,000USD452,000USD3,108,000USD3,756,000USD2,298,000USD1,995,000USD2,806,000USD
    Other Cashflows From Financing Activities-250,000USD-226,000USD-157,000USD-647,000USD-1,034,000USD-87,000USD-110,000USD-1,070,000USD
    Unclassified Investing Cash Flow3,074,000USD3,088,000USD11,180,000USD7,112,000USD————
    Investments—-2,832,000USD-11,180,000USD-7,112,000USD1,649,000USD305,000USD1,393,000USD5,273,000USD
    Net Borrowings—0USD-30,000USD0USD47,000USD147,000USD147,000USD147,000USD
    Dividends Paid—0USD-599,000USD-149,000USD-149,000USD-149,000USD-149,000USD0USD
    Sale Purchase Of Stock——-90,000USD2,356,000USD3,179,000USD-87,000USD-110,000USD-1,070,000USD
    Issuance Of Capital Stock——0USD2,356,000USD3,179,000USD0USD——
    Change To Liabilities———110,000USD-746,000USD924,000USD-202,000USD124,000USD
    Change To Inventory————-1,259,000USD-81,000USD2,021,000USD-1,143,000USD
    Cash And Cash Equivalents Changes—————-23,000USD-1,338,000USD-10,316,000USD
    Unclassified Operating Cash Flow—————2,173,000USD——
    Exchange Rate Changes———————-271,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31GeographyCanada2,497,000USD0001628280-26-037042
    Q2 2026Quarterly · 2026-03-31GeographyUnited States0USD0001628280-26-037042
    Q2 2026Quarterly · 2026-03-31ProductGas Processingand Other14,000USD0001628280-26-037042
    Q2 2026Quarterly · 2026-03-31ProductNatural Gas Liquids Reserves231,000USD0001628280-26-037042
    Q2 2026Quarterly · 2026-03-31ProductNatural Gas Reserves469,000USD0001628280-26-037042
    Q2 2026Quarterly · 2026-03-31ProductOil Reserves1,783,000USD0001628280-26-037042
    Q2 2026Quarterly · 2026-03-31SegmentAll Other Segments14,000USD0001628280-26-037042
    Q2 2026Quarterly · 2026-03-31SegmentLand Investment0USD0001628280-26-037042
    Q2 2026Quarterly · 2026-03-31SegmentOil And Natural Gas2,483,000USD0001628280-26-037042
    Q1 2026Quarterly · 2025-12-31GeographyCanada2,661,000USD0001628280-26-010708
    Q1 2026Quarterly · 2025-12-31GeographyUnited States70,000USD0001628280-26-010708
    Q1 2026Quarterly · 2025-12-31ProductGas Processingand Other101,000USD0001628280-26-010708
    Q1 2026Quarterly · 2025-12-31ProductNatural Gas Liquids Reserves256,000USD0001628280-26-010708
    Q1 2026Quarterly · 2025-12-31ProductNatural Gas Reserves471,000USD0001628280-26-010708
    Q1 2026Quarterly · 2025-12-31ProductOil Reserves1,903,000USD0001628280-26-010708
    Q1 2026Quarterly · 2025-12-31SegmentAll Other Segments31,000USD0001628280-26-010708
    Q1 2026Quarterly · 2025-12-31SegmentLand Investment70,000USD0001628280-26-010708
    Q1 2026Quarterly · 2025-12-31SegmentOil And Natural Gas2,630,000USD0001628280-26-010708
    Q4 2025Quarterly · 2025-09-30GeographyCanada2,898,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyUnited States94,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductGas Processingand Other22,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductNatural Gas Liquids Reserves366,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductNatural Gas Reserves232,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductOil Reserves2,372,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentAll Other Segments22,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentLand Investment0USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentOil And Natural Gas2,970,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyCanada12,471,000USD0001628280-25-058738
    FY 2025Yearly · 2025-09-30GeographyUnited States1,172,000USD0001628280-25-058738
    FY 2025Yearly · 2025-09-30ProductGas Processingand Other80,000USD0001628280-25-058738
    FY 2025Yearly · 2025-09-30ProductNatural Gas Liquids Reserves1,588,000USD0001628280-25-058738
    FY 2025Yearly · 2025-09-30ProductNatural Gas Reserves1,499,000USD0001628280-25-058738
    FY 2025Yearly · 2025-09-30ProductOil Reserves10,476,000USD0001628280-25-058738
    FY 2025Yearly · 2025-09-30SegmentAll Other Segments80,000USD0001628280-25-058738
    FY 2025Yearly · 2025-09-30SegmentLand Investment0USD0001628280-25-058738
    FY 2025Yearly · 2025-09-30SegmentOil And Natural Gas13,563,000USD0001628280-25-058738
    Q3 2025Quarterly · 2025-06-30GeographyCanada2,831,000USD0000010048-25-000025
    Q3 2025Quarterly · 2025-06-30GeographyUnited States347,000USD0000010048-25-000025
    Q3 2025Quarterly · 2025-06-30ProductGas Processingand Other25,000USD0000010048-25-000025
    Q3 2025Quarterly · 2025-06-30ProductNatural Gas Liquids Reserves363,000USD0000010048-25-000025
    Q3 2025Quarterly · 2025-06-30ProductNatural Gas Reserves430,000USD0000010048-25-000025
    Q3 2025Quarterly · 2025-06-30ProductOil Reserves2,360,000USD0000010048-25-000025
    Q3 2025Quarterly · 2025-06-30SegmentAll Other Segments25,000USD0000010048-25-000025
    Q3 2025Quarterly · 2025-06-30SegmentLand Investment0USD0000010048-25-000025
    Q3 2025Quarterly · 2025-06-30SegmentOil And Natural Gas3,153,000USD0000010048-25-000025
    Q2 2025Quarterly · 2025-03-31GeographyCanada3,189,000USD0001628280-26-037042
    Q2 2025Quarterly · 2025-03-31GeographyUnited States376,000USD0001628280-26-037042
    Q2 2025Quarterly · 2025-03-31ProductGas Processingand Other22,000USD0001628280-26-037042
    Q2 2025Quarterly · 2025-03-31ProductNatural Gas Liquids Reserves454,000USD0001628280-26-037042
    Q2 2025Quarterly · 2025-03-31ProductNatural Gas Reserves488,000USD0001628280-26-037042
    Q2 2025Quarterly · 2025-03-31ProductOil Reserves2,601,000USD0001628280-26-037042
    Q2 2025Quarterly · 2025-03-31SegmentAll Other Segments22,000USD0001628280-26-037042
    Q2 2025Quarterly · 2025-03-31SegmentLand Investment0USD0001628280-26-037042
    Q2 2025Quarterly · 2025-03-31SegmentOil And Natural Gas3,543,000USD0001628280-26-037042
    Q1 2025Quarterly · 2024-12-31GeographyCanada3,553,000USD0001628280-26-010708
    Q1 2025Quarterly · 2024-12-31GeographyUnited States355,000USD0001628280-26-010708
    Q1 2025Quarterly · 2024-12-31ProductGas Processingand Other11,000USD0001628280-26-010708
    Q1 2025Quarterly · 2024-12-31ProductNatural Gas Liquids Reserves405,000USD0001628280-26-010708
    Q1 2025Quarterly · 2024-12-31ProductNatural Gas Reserves349,000USD0001628280-26-010708
    Q1 2025Quarterly · 2024-12-31ProductOil Reserves3,143,000USD0001628280-26-010708
    Q1 2025Quarterly · 2024-12-31SegmentAll Other Segments11,000USD0001628280-26-010708
    Q1 2025Quarterly · 2024-12-31SegmentLand Investment0USD0001628280-26-010708
    Q1 2025Quarterly · 2024-12-31SegmentOil And Natural Gas3,897,000USD0001628280-26-010708
    Q4 2024Quarterly · 2024-09-30GeographyCanada3,356,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyUnited States2,995,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentAll Other Segments36,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentContract Drilling528,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentLand Investment0USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentOil And Natural Gas3,670,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyCanada15,184,000USD0001628280-25-058738
    FY 2024Yearly · 2024-09-30GeographyUnited States2,803,000USD0001628280-25-058738
    FY 2024Yearly · 2024-09-30ProductGas Processingand Other91,000USD0001628280-25-058738
    FY 2024Yearly · 2024-09-30ProductNatural Gas Liquids Reserves1,880,000USD0001628280-25-058738
    FY 2024Yearly · 2024-09-30ProductNatural Gas Reserves2,007,000USD0001628280-25-058738
    FY 2024Yearly · 2024-09-30ProductOil Reserves13,509,000USD0001628280-25-058738
    FY 2024Yearly · 2024-09-30ProductSale Of Interest In Leasehold Land500,000USD0001628280-25-058738
    FY 2024Yearly · 2024-09-30SegmentAll Other Segments91,000USD0001628280-25-058738
    FY 2024Yearly · 2024-09-30SegmentLand Investment500,000USD0001628280-25-058738
    FY 2024Yearly · 2024-09-30SegmentOil And Natural Gas17,396,000USD0001628280-25-058738
    Q3 2024Quarterly · 2024-06-30GeographyCanada3,950,000USD0000010048-25-000025
    Q3 2024Quarterly · 2024-06-30GeographyUnited States535,000USD0000010048-25-000025
    Q3 2024Quarterly · 2024-06-30ProductGas Processingand Other33,000USD0000010048-25-000025
    Q3 2024Quarterly · 2024-06-30ProductNatural Gas Liquids Reserves477,000USD0000010048-25-000025
    Q3 2024Quarterly · 2024-06-30ProductNatural Gas Reserves378,000USD0000010048-25-000025
    Q3 2024Quarterly · 2024-06-30ProductOil Reserves3,597,000USD0000010048-25-000025
    Q3 2024Quarterly · 2024-06-30SegmentAll Other Segments33,000USD0000010048-25-000025
    Q3 2024Quarterly · 2024-06-30SegmentLand Investment0USD0000010048-25-000025
    Q3 2024Quarterly · 2024-06-30SegmentOil And Natural Gas4,452,000USD0000010048-25-000025
    Q2 2024Quarterly · 2024-03-31ProductGas Processingand Other16,000USD0000010048-25-000019
    Q2 2024Quarterly · 2024-03-31ProductNatural Gas Liquids Reserves481,000USD0000010048-25-000019
    Q2 2024Quarterly · 2024-03-31ProductNatural Gas Reserves678,000USD0000010048-25-000019
    Q2 2024Quarterly · 2024-03-31ProductOil Reserves2,985,000USD0000010048-25-000019
    Q2 2024Quarterly · 2024-03-31ProductSale Of Interest In Leasehold Land500,000USD0000010048-25-000019
    FY 2023Yearly · 2023-09-30GeographyCanada16,734,000USD0000010048-24-000020
    FY 2023Yearly · 2023-09-30GeographyUnited States8,448,000USD0000010048-24-000020
    FY 2023Yearly · 2023-09-30ProductDrilling And Pump5,427,000USD0000010048-24-000020
    FY 2023Yearly · 2023-09-30ProductGas Processingand Other114,000USD0000010048-24-000020
    FY 2023Yearly · 2023-09-30ProductNatural Gas Liquids Reserves1,676,000USD0000010048-24-000020
    FY 2023Yearly · 2023-09-30ProductNatural Gas Reserves3,441,000USD0000010048-24-000020
    FY 2023Yearly · 2023-09-30ProductOil Reserves14,259,000USD0000010048-24-000020

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.