Bkv (BKV) Cash from Operations (2023 - 2026)
Bkv (BKV) posted Cash from Operations of $164.48 million for Q3 2026, up 50.8% from $109.06 million a year earlier and up 49.9% from the prior quarter.
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Analysis
Bkv (BKV) Cash from Operations (2023 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Bkv was $411.81 million, up 61.2% year-over-year; for FY2025, it came in at $280.4 million, up 143.0% from FY2024.
- Annual Cash from Operations shows a three-year compound annual growth rate of -7.1% (FY2022 to FY2025).
- In prior years, Bkv's Cash from Operations was $115.41 million in FY2024 (-55.7%), $260.27 million in FY2023 (-25.5%) and $349.19 million in FY2022.
- The Q3 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q4 2023.
- On a year-over-year basis, Cash from Operations has increased in each of the last five quarters, with growth averaging 64.9% over the last seven quarters.
- According to Business Quant data, Cash from Operations for the three prior quarters was $109.73 million (Q2 2026), $72 million (Q1 2026) and $65.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 25.65 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 21.04 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 16.01 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 15.39 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 5.01 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.20 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 7.55 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 5.01 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 7.28 Bn |
| 10 | Bkv | 2.08 Bn | 919.85 Mn | 323.00 Mn | 164.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 164.48 Mn |
| Jun 30, 2026 | 109.73 Mn |
| Mar 31, 2026 | 72.00 Mn |
| Dec 31, 2025 | 65.60 Mn |
| Sep 30, 2025 | 109.06 Mn |
| Jun 30, 2025 | 89.30 Mn |
| Mar 31, 2025 | 16.45 Mn |
| Dec 31, 2024 | 40.63 Mn |
| Sep 30, 2024 | 64.99 Mn |
| Jun 30, 2024 | -9.47 Mn |
| Mar 31, 2024 | 19.25 Mn |
| Dec 31, 2023 | 144.84 Mn |
API Access
Bkv Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BKV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BKV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BKV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();