TickerFacts.

Barnwell Industries Inc (BRN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.77M
Year ended 2025-09-30
-$3.71M
Trailing 12 months to 2026-06-30
$13.26M2010-09-30: $7.47M2011-09-30: $13.26M2012-09-30: $11.47M2013-09-30: $3.19M2014-09-30: $5.57M2024-09-30: $5.33M2025-09-30: -$1.77M-$1.77M
2010-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$1.77Mn/m2025-12-23, From 2024-10-01
2024-09-30$5.33Mn/a2025-12-23, From 2023-10-01
No annual figure between 2014-09-30 and 2024-09-30.
2014-09-30$5.57M+74.5%2014-12-18, From 2013-10-01
2013-09-30$3.19M-72.2%2014-12-18, From 2012-10-01
2012-09-30$11.47M-13.5%2013-12-16, From 2011-10-01
2011-09-30$13.26M+77.6%2012-12-12, From 2010-10-01
2010-09-30$7.47Mn/a2011-12-13, From 2009-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Barnwell Industries Inc (BRN)2025-09-30-$1.77Mn/m
Reserve Petroleum Co (RSRV)2025-12-31$9.94M+25.5%
EON Resources Inc. (EONR)2025-12-31-$7.65Mn/m
AleAnna, Inc. (ANNA)2025-12-31$10.16Mn/m
Big Sky Industrial Inc. (BSIN)2025-12-31-$7.14Mn/m
Mexco Energy Corp (MXC)2026-03-31$3.78M-11.5%
Viking Global Technologies, Inc. (VGTK)2025-12-31-$2.33Mn/m
Empire Petroleum Corp (EP)2025-12-31-$3.95Mn/m
Arcadia Biosciences, Inc. (RKDA)2025-12-31-$4.74Mn/m

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