Bkv (BKV) Cash from Operations (2023 - 2026)

Bkv (BKV) reported Cash from Operations of 72000000.0 for Q1 2026, up 337.61% on a YoY basis from 16453000.0 in Q1 2025, and up 3.74% sequentially from 69407000.0 in Q4 2025.

Bkv (BKV) Cash from Operations (2023 - 2026) Analysis & Trends

Bkv (BKV) has 4 years of Cash from Operations data on file, last reported at 72000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 337.61% year-over-year to 72000000.0; the trailing twelve-month figure through Mar 2026 stood at 298254000.0 (up 157.69% YoY), and the FY2025 full-year result was 242707000.0, up 104.75% from the prior year.
  • Cash from Operations rose to 72000000.0 in Q1 2026, from 69407000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 82347000.0 in Q2 2025 to a low of 9469000.0 in Q2 2024.
  • A 4-year average of 44089000.0 and a median of 54378000.0 in 2024 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 969.65% in 2025, while the deepest fall reached 14.53% in 2025.
  • Tracing BKV's Cash from Operations over 4 years: stood at 7645000.0 in 2023, then soared by 472.43% to 43762000.0 in 2024, then surged by 58.6% to 69407000.0 in 2025, then gained by 3.74% to 72000000.0 in 2026.
  • Business Quant data shows BKV's Cash from Operations at 72000000.0 in Q1 2026, 69407000.0 in Q4 2025, and 74500000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 4.30 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 2.97 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 1.83 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 1.28 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 1.05 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 162.01 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.66 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 2.40 Bn
10 Bkv 2.52 Bn 2.22 Bn - 72.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 72.00 Mn
Mar 31, 2026 72.00 Mn
Dec 31, 2025 69.41 Mn
Dec 31, 2025 69.41 Mn
Sep 30, 2025 74.50 Mn
Sep 30, 2025 74.50 Mn
Jun 30, 2025 82.35 Mn
Jun 30, 2025 82.35 Mn
Mar 31, 2025 16.45 Mn
Mar 31, 2025 16.45 Mn
Dec 31, 2024 43.76 Mn
Dec 31, 2024 43.76 Mn
Sep 30, 2024 64.99 Mn
Sep 30, 2024 64.99 Mn
Jun 30, 2024 -9.47 Mn
Jun 30, 2024 -9.47 Mn
Mar 31, 2024 19.25 Mn
Mar 31, 2024 19.25 Mn
Dec 31, 2023 7.65 Mn
Dec 31, 2023 7.65 Mn