Barnwell Industries (BRN) Net Cash Flow (2010 - 2026)
Barnwell Industries (BRN) posted quarterly Net Cash Flow of $400000.0 for Q1 2026, up 167.57% year-over-year from $149494.9 in Q1 2025, and down 45.28% quarter-over-quarter from $731000.0 in Q4 2025.
Barnwell Industries (BRN) Net Cash Flow (2010 - 2026) Analysis & Trends
Barnwell Industries (BRN) has reported Net Cash Flow for 17 consecutive years, with $400000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 167.57% year-over-year to $400000.0; the TTM figure through Mar 2026 stood at $2.0 million (up 180.97% YoY), while the FY2025 annual figure was -$2.3 million, down 200.17% from the prior year.
- Net Cash Flow fell to $400000.0 in Q1 2026 per BRN's latest filing, from $731000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.0 million in Q2 2022 and bottomed at -$6.1 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$471117.6 across 5 years, with a median of $272000.0 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 824.15% — and 2025, when it surged 1209.52%.
- Barnwell Industries' Net Cash Flow stood at -$6.1 million in 2022, then jumped by 105.77% to $352000.0 in 2023, then slumped by 824.15% to -$2.5 million in 2024, then soared by 128.68% to $731000.0 in 2025, then slumped by 45.28% to $400000.0 in 2026.
- Business Quant data shows BRN's Net Cash Flow at $400000.0 in Q1 2026, $731000.0 in Q4 2025, and $1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.08 Bn | 156.39 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.47 Bn | 104.58 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.32 Bn | 75.41 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.11 Bn | 58.65 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.09 Bn | 45.08 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.70 Bn | 33.58 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.47 Bn | 26.22 Bn | - | 446,000.00 |
| 10 | Barnwell Industries | 14.10 Mn | 9.64 Mn | 1.34 Mn | 470,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 470,000.00 |
| Jun 30, 2026 | 470,000.00 |
| Mar 31, 2026 | 400,000.00 |
| Mar 31, 2026 | 400,000.00 |
| Dec 31, 2025 | 731,000.00 |
| Dec 31, 2025 | 731,000.00 |
| Sep 30, 2025 | 1.17 Mn |
| Sep 30, 2025 | 1.17 Mn |
| Jun 30, 2025 | -317,000.00 |
| Jun 30, 2025 | -317,000.00 |
| Mar 31, 2025 | -592,000.00 |
| Mar 31, 2025 | -592,000.00 |
| Dec 31, 2024 | -2.55 Mn |
| Dec 31, 2024 | -2.55 Mn |
| Sep 30, 2024 | -105,000.00 |
| Sep 30, 2024 | -105,000.00 |
| Jun 30, 2024 | 802,000.00 |
| Jun 30, 2024 | 802,000.00 |
| Mar 31, 2024 | 1.24 Mn |
| Mar 31, 2024 | 1.24 Mn |