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| 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 |