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| Date | Value |
|---|---|
| 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 |