Barnwell Industries (BRN) Free Cash Flow (2010 - 2026)
Barnwell Industries (BRN) reported 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 17 years of Free Cash Flow data on file, last reported at -$877000.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$877000.0, down 111.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.0 million (down 31.89% YoY), and the FY2025 annual result was -$4.8 million, down 366.32% from the prior year.
- Free Cash Flow grew to -$877000.0 in Q1 2026 per BRN's latest filing, from -$1.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.6 million in Q2 2022 and troughed at -$10.6 million in Q2 2023.
- A 5-year average of -$188235.3 and a median of -$95000.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 1409.89% in 2023, then tumbled 20800.0% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $91000.0 in 2022, then soared by 1409.89% to $1.4 million in 2023, then tumbled 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | -1.81 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 1.53 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 1.35 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.81 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.26 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 895.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 2.46 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -98.14 Bn |
| 10 | Barnwell Industries | 12.23 Mn | 8.24 Mn | 692,000.00 | -877,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |