Bkv (BKV) Cash & Equivalents (2023 - 2026)
Bkv (BKV) reported Cash & Equivalents of $288.5 million for Q1 2026, up 1785.74% on a YoY basis from $15.3 million in Q1 2025, and up 16.13% sequentially from $248.4 million in Q4 2025.
Bkv (BKV) Cash & Equivalents (2023 - 2026) Analysis & Trends
Bkv (BKV) has 4 years of Cash & Equivalents data on file, last reported at $288.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 1785.74% year-over-year to $288.5 million; the trailing twelve-month figure through Mar 2026 stood at $288.5 million (up 1785.74% YoY), and the FY2025 full-year result was $248.4 million, up 1570.88% from the prior year.
- Cash & Equivalents climbed to $288.5 million in Q1 2026, from $248.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $288.5 million in Q1 2026 to a low of $14.9 million in Q4 2024.
- A 4-year average of $86.9 million and a median of $31.3 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 42.15% in 2024 and soared 1785.74% in 2026, its largest moves.
- Tracing BKV's Cash & Equivalents over 4 years: stood at $25.4 million in 2023, then sank by 41.48% to $14.9 million in 2024, then surged by 1570.88% to $248.4 million in 2025, then climbed by 16.13% to $288.5 million in 2026.
- Business Quant data shows BKV's Cash & Equivalents at $288.5 million in Q1 2026, $248.4 million in Q4 2025, and $83.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 5.88 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.22 Bn |
| 10 | Bkv | 2.52 Bn | 2.22 Bn | - | 288.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 288.50 Mn |
| Dec 31, 2025 | 248.43 Mn |
| Sep 30, 2025 | 83.12 Mn |
| Jun 30, 2025 | 21.43 Mn |
| Mar 31, 2025 | 15.30 Mn |
| Dec 31, 2024 | 14.87 Mn |
| Sep 30, 2024 | 31.32 Mn |
| Dec 31, 2023 | 25.41 Mn |
| Sep 30, 2023 | 54.13 Mn |