Barnwell Industries (BRN) Free Cash Flow (2010 - 2026)
Barnwell Industries (BRN) posted quarterly Free Cash Flow of -$877000.0 for Q1 2026, down 111.84% year-over-year from $7.4 million in Q1 2025, and up 51.14% quarter-over-quarter from -$1.8 million in Q4 2025.
Barnwell Industries (BRN) Free Cash Flow (2010 - 2026) Analysis & Trends
Barnwell Industries (BRN) has reported Free Cash Flow for 17 consecutive years, with -$877000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 111.84% year-over-year to -$877000.0; the TTM figure through Mar 2026 stood at -$4.0 million (down 31.89% YoY), while the FY2025 annual figure was -$4.8 million, down 366.32% from the prior year.
- Free Cash Flow improved to -$877000.0 in Q1 2026 per BRN's latest filing, from -$1.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.0 million in Q2 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 905.26% — and 2025, when it tumbled 20800.0%.
- Barnwell Industries' Free Cash Flow stood at -$3.0 million in 2022, then jumped by 146.22% to $1.4 million in 2023, then plunged by 324.24% to -$3.1 million in 2024, then jumped by 41.74% to -$1.8 million in 2025, then surged by 51.14% to -$877000.0 in 2026.
- Business Quant data shows BRN's Free Cash Flow at -$877000.0 in Q1 2026, -$1.8 million in Q4 2025, and -$730000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 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 | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | Barnwell Industries | 13.95 Mn | 9.49 Mn | 1.34 Mn | -696,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -696,000.00 |
| Jun 30, 2026 | -696,000.00 |
| 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 |