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
DateValue
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