Bkv (BKV) Change in Cash (2023 - 2026)
Bkv (BKV) reported Change in Cash of $40.2 million for Q1 2026, up 574.83% on a YoY basis from $6.0 million in Q1 2025, and down 65.4% sequentially from $116.3 million in Q4 2025.
Bkv (BKV) Change in Cash (2023 - 2026) Analysis & Trends
Bkv (BKV) has 4 years of Change in Cash data on file, last reported at $40.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 574.83% year-over-year to $40.2 million; the trailing twelve-month figure through Mar 2026 stood at $233.3 million (up 249.09% YoY), and the FY2025 full-year result was $184.5 million, up 222.86% from the prior year.
- Change in Cash eased to $40.2 million in Q1 2026, from $116.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $116.3 million in Q4 2025 to a low of -$153.6 million in Q2 2024.
- A 4-year average of $4.7 million and a median of $6.4 million in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 806.97% in 2025, while the deepest fall reached 281.2% in 2025.
- Tracing BKV's Change in Cash over 4 years: stood at -$27.4 million in 2023, then jumped by 39.88% to -$16.4 million in 2024, then surged by 806.97% to $116.3 million in 2025, then tumbled by 65.4% to $40.2 million in 2026.
- Business Quant data shows BKV's Change in Cash at $40.2 million in Q1 2026, $116.3 million in Q4 2025, and $61.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -670.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Bkv | 2.52 Bn | 2.22 Bn | - | 40.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.24 Mn |
| Dec 31, 2025 | 116.30 Mn |
| Sep 30, 2025 | 61.69 Mn |
| Jun 30, 2025 | 15.03 Mn |
| Mar 31, 2025 | -8.47 Mn |
| Dec 31, 2024 | -16.45 Mn |
| Sep 30, 2024 | 22.12 Mn |
| Jun 30, 2024 | -153.65 Mn |
| Mar 31, 2024 | -2.22 Mn |
| Dec 31, 2023 | -27.36 Mn |