Barrel Energy, Inc.

BRLLOTCEnergy● Active

$0.28

+$0.02(+5.77%)

Market Cap$277362

P/E Ratio—

52W High$1.64

52W Low$0.001

Avg Volume1K

Open$0.28

Beta-1.25

Free Cash Flow Financials Revenue

Barrel Energy, Inc. (BRLL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BRLL · free cash flow · updated Jun 15, 2026

Core FCF metrics

BRLL · FCF · TTM · margin & CAGR

Free cash flow was −$12,930 for FY2025 (fiscal year ending 2025-09-30), down 159.1% year-over-year The FCF margin was -11.5%.

FY2025 Free Cash Flow−$12,930▼ -159.1% YoY

Trailing 12M (TTM)$36,740Trailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-11.5%−$12,930 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BRLL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$12,932(0M)−$12,930▼ 159.1%-11.5%

FY2024−$4,992(0M)−$4,990▲ +97.9%—

FY2023−$232,165(0M)−$232,165▲ +17.5%—

FY2022−$281,365(0M)−$281,365▼ 100.2%—

FY2020−$140,549(0M)−$140,549▲ +79.4%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BRLL · P/FCF · FCF yield · FCF per share

Barrel Energy, Inc. (BRLL) trades at a FCF yield of 13.25% and a price-to-free-cash-flow ratio of 6.9x. FCF per share stands at $0.04, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.25%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.04

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

BRLL · cash flow statement · operating / investing / financing

For FY2025, Barrel Energy, Inc. generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2025-09-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$0.1M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

BRLL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Barrel Energy, Inc.YOU

BRLL

−$12,930-159.1%-11.5%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Barrel Energy, Inc. (BRLL) reported free cash flow of −$12,930 for FY2025 (fiscal year ending 2025-09-30), down 159.1% year-over-year. The FCF margin was -11.5%.

Based on available data, Barrel Energy, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $8,730 in FY2017.

Barrel Energy, Inc.'s FCF yield is 13.25% and price-to-FCF ratio is 6.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BRLL free cash flow · 8 questions

Barrel Energy, Inc. free cash flow was −$12,930 for FY2025, down 159.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $36,740.

BRLL free cash flowBRLL FCFBRLL FCF 2025BRLL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Barrel Energy, Inc. · Barrel Energy, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026