Barnwell Industries (BRN) Change in Cash (2010 - 2026)
Barnwell Industries (BRN) posted quarterly Change in Cash of $394000.0 for Q1 2026, up 175.05% year-over-year from $143247.9 in Q1 2025, and down 46.47% quarter-over-quarter from $736000.0 in Q4 2025.
Barnwell Industries (BRN) Change in Cash (2010 - 2026) Analysis & Trends
Barnwell Industries (BRN) has reported Change in Cash for 17 consecutive years, with $394000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 175.05% year-over-year to $394000.0; the TTM figure through Mar 2026 stood at $2.6 million (up 214.69% YoY), while the FY2025 annual figure was -$1.6 million, down 196.66% from the prior year.
- Change in Cash retreated to $394000.0 in Q1 2026 per BRN's latest filing, from $736000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $2.9 million in Q2 2022 and bottomed at -$6.1 million in Q4 2022.
- Historically, Change in Cash has averaged -$478000.0 across 5 years, with a median of $230000.0 in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 803.13% — and 2025, when it jumped 1446.43%.
- Barnwell Industries' Change in Cash stood at -$6.1 million in 2022, then surged by 106.48% to $393000.0 in 2023, then sank by 748.35% to -$2.5 million in 2024, then surged by 128.89% to $736000.0 in 2025, then sank by 46.47% to $394000.0 in 2026.
- Business Quant data shows BRN's Change in Cash at $394000.0 in Q1 2026, $736000.0 in Q4 2025, and $1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.31 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -806.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 341.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Barnwell Industries | 13.95 Mn | 9.49 Mn | 1.34 Mn | 451,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 451,000.00 |
| Mar 31, 2026 | 394,000.00 |
| Dec 31, 2025 | 736,000.00 |
| Sep 30, 2025 | 1.73 Mn |
| Jun 30, 2025 | -278,000.00 |
| Mar 31, 2025 | -525,000.00 |
| Dec 31, 2024 | -2.55 Mn |
| Sep 30, 2024 | 112,000.00 |
| Jun 30, 2024 | 708,000.00 |
| Mar 31, 2024 | 462,000.00 |
| Dec 31, 2023 | 393,000.00 |
| Sep 30, 2023 | 258,000.00 |
| Jun 30, 2023 | -3.21 Mn |
| Mar 31, 2023 | -957,000.00 |
| Dec 31, 2022 | -6.07 Mn |
| Sep 30, 2022 | 230,000.00 |
| Jun 30, 2022 | 2.95 Mn |
| Mar 31, 2022 | -2.52 Mn |
| Dec 31, 2021 | 863,000.00 |
| Sep 30, 2021 | 1.78 Mn |