BRLL · CIK 0001631463
BARREL ENERGY, INC.
Annual figures as reported, FY2014–FY2020. Ratios and growth rates derived on-page.
Crude Petroleum & Natural Gas
Company profile
Net income
−$2.7M
▼ −59.9% vs FY2019
Operating cash flow
−$141K
▲ +79.4% vs FY2019
Diluted EPS
−$0.17
▼ −240.0% vs FY2019
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
−$6K
▼ −136.7% vs Mar ’25
Diluted EPS — trailing 12 months
−$0.05
▼ −150.0% vs Mar ’19
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | −$6K | — | −$0.01 |
| Mar ’25 | — | — | — | $17K | — | $0.02 |
| Mar ’20 | — | — | — | −$975K | — | −$0.02 |
| Dec ’19 | — | — | — | −$141K | — | $0.00 |
| Sep ’19 | — | — | — | −$549K | — | −$0.01 |
| Jun ’19 | — | — | — | −$599K | — | −$0.02 |
| Mar ’19 | — | — | — | −$62K | — | $0.00 |
| Dec ’18 | — | — | — | −$508K | — | −$0.02 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|
| FY2020 | — | −72.3% | 0.00× | — |
| FY2019 | — | — | 0.00× | — |
| FY2018 | — | −478.5% | — | — |
| FY2017 | −69.6% | −28.4% | — | 0.71× |
| FY2016 | — | −86.9% | 0.00× | — |
| FY2015 | — | −100.4% | 0.01× | — |
| FY2014 | — | — | 1.63× | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2020 | — | — | — | −$2.7M | −$0.17 | −$141K | — | $3.8M | $5.5M | −$1.7M | $0 | — |
| FY2019 | — | — | — | −$1.7M | −$0.05 | −$684K | — | $0 | $1.2M | −$1.2M | $0 | — |
| FY2018 | — | — | −$171K | −$176K | −$0.01 | −$210K | — | $37K | $113K | −$76K | $3K | $75K |
| FY2017 | — | — | −$88K | −$71K | −$0.01 | $9K | — | $250K | $148K | $102K | $250K | $73K |
| FY2016 | — | — | −$33K | −$40K | $0.00 | −$22K | — | $46K | $120K | −$74K | $330 | $91K |
| FY2015 | — | — | −$37K | −$45K | $0.00 | −$38K | — | $45K | $98K | −$53K | $455 | $83K |
| FY2014 | — | — | — | — | — | — | — | $56K | $68K | −$13K | $2K | — |
Latest filings
the most recent regulatory filings3Insider ownership filing2026-07-02 ↗3Insider ownership filing2026-06-30 ↗3Insider ownership filing2026-06-30 ↗8-KCurrent report — material event2026-06-29 ↗10-QQuarterly report2026-05-14 ↗8-K/ACurrent report — material event2026-05-08 ↗10-12G/ASEC filing2026-05-08 ↗10-12G/ASEC filing2026-05-07 ↗8-KCurrent report — material event2026-05-06 ↗10-12G/ASEC filing2026-04-27 ↗
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