Barnwell Industries (BRN) Cash from Operations (2010 - 2026)
Barnwell Industries' (BRN) quarterly Cash from Operations came in at 655000.0 in Q1 2026, down 116.89% year-on-year from 3878627.45 in Q1 2025, and up 62.93% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations fell 116.89% year-over-year to 655000.0 in Q1 2026; TTM through Mar 2026 was 3341000.0, a 325.74% decrease from a year earlier, with the FY2025 full-year figure at 1773000.0, down 133.24% from the prior year.
- Cash from Operations for Q1 2026 stood at 655000.0, up from 1767000.0 in the prior quarter.
- Over the last five years, Cash from Operations for BRN reached as high as 3970000.0 in Q2 2022 and fell as low as 1767000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 556705.88 across 5 years, with a median of 790000.0 in 2022.
- Across the five-year window, Cash from Operations soared 1096.93% in 2024 and slumped 220.11% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 897000.0 in 2022, then surged 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 surged by 62.93% to 655000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 4.30 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.97 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 1.83 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.05 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.66 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.40 Bn |
| 10 | Barnwell Industries | 13.18 Mn | 9.16 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 |