Bkv (BKV) Cash from Operations (2023 - 2026)
Bkv (BKV) posted Cash from Operations of 72000000.0 for Q1 2026, up 3.74% sequentially from 69407000.0 in Q4 2025, and up 337.61% YoY from 16453000.0 in Q1 2025.
Bkv (BKV) Cash from Operations (2023 - 2026) Analysis & Trends
Bkv has reported Cash from Operations for 4 years, with the latest figure at 72000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 337.61% year-over-year to 72000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 298254000.0 (up 157.69% YoY) and the FY2025 annual result came in at 242707000.0, up 104.75% from the prior year.
- Cash from Operations rose to 72000000.0 in Q1 2026 per BKV's latest filing, from 69407000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 82347000.0 in Q2 2025 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 969.65% in 2025, down 14.53% in 2025.
- Over 4 years, Cash from Operations 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 grew by 3.74% to 72000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 72000000.0, 69407000.0, and 74500000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Bkv | 2.65 Bn | 2.48 Bn | 198.67 Mn | 109.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 109.73 Mn |
| Jun 30, 2026 | 109.73 Mn |
| 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 |