Barnwell Industries (BRN) Free Cash Flow (2010 - 2026)

Barnwell Industries' (BRN) quarterly Free Cash Flow came in at -$877000.0 in Q1 2026, down 111.84% year-on-year from $7.4 million in Q1 2025, and up 51.14% on a QoQ basis from -$1.8 million in Q4 2025.

Barnwell Industries (BRN) Free Cash Flow (2010 - 2026) Analysis & Trends

Barnwell Industries (BRN) has 17 years of Free Cash Flow data on file, last reported at -$877000.0 in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 111.84% year-over-year to -$877000.0 in Q1 2026; TTM through Mar 2026 was -$4.0 million, a 31.89% decrease from a year earlier, with the FY2025 full-year figure at -$4.8 million, down 366.32% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$877000.0, up from -$1.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BRN reached as high as $4.0 million in Q2 2022 and fell as low as -$10.6 million in Q2 2023.
  • Historically, Free Cash Flow has averaged -$675176.5 across 5 years, with a median of -$414000.0 in 2025.
  • Across the five-year window, Free Cash Flow soared 905.26% in 2023 and sank 20800.0% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$3.0 million in 2022, then soared by 146.22% to $1.4 million in 2023, then plunged by 324.24% to -$3.1 million in 2024, then soared by 41.74% to -$1.8 million in 2025, then jumped by 51.14% to -$877000.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$877000.0 in Q1 2026, -$1.8 million in Q4 2025, and -$730000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 1.35 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 2.81 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 895.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -273.00 Mn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 397.84 Mn
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 816.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 1.70 Bn
10 Barnwell Industries 13.18 Mn 9.16 Mn 692,000.00 -877,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -877,000.00
Mar 31, 2026 -877,000.00
Dec 31, 2025 -1.80 Mn
Dec 31, 2025 -1.80 Mn
Sep 30, 2025 -730,000.00
Sep 30, 2025 -730,000.00
Jun 30, 2025 -622,000.00
Jun 30, 2025 -622,000.00
Mar 31, 2025 -414,000.00
Mar 31, 2025 -414,000.00
Dec 31, 2024 -3.08 Mn
Dec 31, 2024 -3.08 Mn
Sep 30, 2024 -95,000.00
Sep 30, 2024 -95,000.00
Jun 30, 2024 539,000.00
Jun 30, 2024 539,000.00
Mar 31, 2024 2,000.00
Mar 31, 2024 2,000.00
Dec 31, 2023 1.37 Mn
Dec 31, 2023 1.37 Mn