Bkv (BKV) Cash from Operations (2023 - 2026)
Bkv's (BKV) quarterly Cash from Operations came in at 72000000.0 in Q1 2026, up 337.61% year-on-year from 16453000.0 in Q1 2025, and up 3.75% quarter-over-quarter from 69400000.0 in Q4 2025.
Bkv (BKV) Cash from Operations (2023 - 2026) Analysis & Trends
Bkv has disclosed Cash from Operations across 4 years of filings, most recently posting 72000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 72000000.0, up 337.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 298247000.0 (up 157.69% YoY), and the FY2025 annual result was 242700000.0, up 104.74% from the prior year.
- Cash from Operations came in at 72000000.0 for Q1 2026 at Bkv, up from 69400000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 82330000.0 in Q2 2025 to a low of 9469000.0 in Q2 2024.
- The 4-year median for Cash from Operations is 54378000.0 (2024), against an average of 44088300.0.
- Peak annual rise in Cash from Operations reached 969.47% in 2025, while the deepest fall reached 14.53% in 2025.
- Bkv's Cash from Operations stood at 7645000.0 in 2023, then jumped by 472.43% to 43762000.0 in 2024, then surged by 58.59% to 69400000.0 in 2025, then advanced by 3.75% to 72000000.0 in 2026.
- The last three Cash from Operations figures came in at 72000000.0 (Q1 2026), 69400000.0 (Q4 2025), and 74517000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 4.30 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.97 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 1.83 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 3.06 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | Bkv | 2.60 Bn | 2.32 Bn | 375.73 Mn | 72.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 72.00 Mn |
| Mar 31, 2026 | 72.00 Mn |
| Dec 31, 2025 | 69.40 Mn |
| Dec 31, 2025 | 69.40 Mn |
| Sep 30, 2025 | 74.52 Mn |
| Sep 30, 2025 | 74.52 Mn |
| Jun 30, 2025 | 82.33 Mn |
| Jun 30, 2025 | 82.33 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 |