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
DateValue
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