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
DateValue
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