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
DateValue
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