Barnwell Industries (BRN) Cash from Operations (2010 - 2026)
Barnwell Industries (BRN) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 655000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 116.89% year-over-year to 655000.0; the TTM figure through Mar 2026 stood at 3341000.0 (down 325.74% YoY), while the FY2025 annual figure was 1773000.0, down 133.24% from the prior year.
- Cash from Operations improved to 655000.0 in Q1 2026 per BRN's latest filing, from 1767000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3970000.0 in Q2 2022 and bottomed at 1767000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 556705.88 across 5 years, with a median of 790000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 1096.93% — and 2025, when it plunged 220.11%.
- Barnwell Industries' Cash from Operations stood at 897000.0 in 2022, then soared by 53.29% to 1375000.0 in 2023, then plunged by 140.15% to 552000.0 in 2024, then slumped by 220.11% to 1767000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Barnwell Industries | 13.95 Mn | 9.49 Mn | 1.34 Mn | -677,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -677,000.00 |
| Jun 30, 2026 | -677,000.00 |
| 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 |