Barnwell Industries (BRN) Cash from Operations (2010 - 2026)
Barnwell Industries (BRN) reported Cash from Operations of 655000.0 for Q1 2026, down 116.89% year-over-year from 3878627.45 in Q1 2025, and up 62.93% quarter-over-quarter from 1767000.0 in Q4 2025.
Barnwell Industries (BRN) Cash from Operations (2010 - 2026) Analysis & Trends
Barnwell Industries (BRN) has 17 years of Cash from Operations data on file, last reported at 655000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 655000.0, down 116.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 3341000.0 (down 325.74% YoY), and the FY2025 annual result was 1773000.0, down 133.24% from the prior year.
- Cash from Operations grew to 655000.0 in Q1 2026 per BRN's latest filing, from 1767000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3970000.0 in Q2 2022 and troughed at 1767000.0 in Q4 2025.
- A 5-year average of 556705.88 and a median of 790000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 1096.93% in 2024, then plunged 220.11% in 2025.
- A 5-year view of Cash from Operations shows it stood at 897000.0 in 2022, then surged by 53.29% to 1375000.0 in 2023, then tumbled by 140.15% to 552000.0 in 2024, then sank by 220.11% to 1767000.0 in 2025, then surged by 62.93% to 655000.0 in 2026.
- Business Quant data shows BRN's Cash from Operations at 655000.0 in Q1 2026, 1767000.0 in Q4 2025, and 610000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 4.30 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.97 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 1.83 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 3.06 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | Barnwell Industries | 12.23 Mn | 8.24 Mn | 692,000.00 | -655,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -655,000.00 |
| Mar 31, 2026 | -655,000.00 |
| Dec 31, 2025 | -1.77 Mn |
| Dec 31, 2025 | -1.77 Mn |
| Sep 30, 2025 | -610,000.00 |
| Sep 30, 2025 | -610,000.00 |
| Jun 30, 2025 | -309,000.00 |
| Jun 30, 2025 | -309,000.00 |
| Mar 31, 2025 | -302,000.00 |
| Mar 31, 2025 | -302,000.00 |
| Dec 31, 2024 | -552,000.00 |
| Dec 31, 2024 | -552,000.00 |
| Sep 30, 2024 | 985,000.00 |
| Sep 30, 2024 | 985,000.00 |
| Jun 30, 2024 | 1.35 Mn |
| Jun 30, 2024 | 1.35 Mn |
| Mar 31, 2024 | 1.63 Mn |
| Mar 31, 2024 | 1.63 Mn |
| Dec 31, 2023 | 1.38 Mn |
| Dec 31, 2023 | 1.38 Mn |