Bkv (BKV) Ending Cash Balance (2023 - 2026)
Bkv (BKV) reported Ending Cash Balance of $635.81 million for Q3 2026, up 262.9% from $175.22 million a year earlier and up 277.9% from the prior quarter.
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Analysis
Bkv (BKV) Ending Cash Balance (2023 - 2026) Analysis & Trends
For FY2025, Bkv posted Ending Cash Balance of $264.27 million, up 172.5% from FY2024.
- Ending Cash Balance has a three-year compound annual growth rate of 19.9% (FY2022 to FY2025).
- By year, Ending Cash Balance came in at $97 million in FY2024 (-41.2%), $165.07 million in FY2023 (+7.8%) and $153.13 million in FY2022.
- The Q3 2026 figure ranks as the highest quarterly Ending Cash Balance in data going back to Q3 2023.
- Year over year, Ending Cash Balance has now increased in each of the last five quarters, with growth averaging 158.9% over the last seven quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q3 2025 (growth of 459.5%); the low point was Q3 2024 (a decline of 83.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $168.26 million (Q2 2026), $304.51 million (Q1 2026) and $264.27 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 13.92 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34,208.00 |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.35 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 8.22 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Bkv | 2.08 Bn | 919.85 Mn | 323.00 Mn | 635.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 635.81 Mn |
| Jun 30, 2026 | 168.26 Mn |
| Mar 31, 2026 | 304.51 Mn |
| Dec 31, 2025 | 264.27 Mn |
| Sep 30, 2025 | 175.22 Mn |
| Jun 30, 2025 | 105.09 Mn |
| Mar 31, 2025 | 88.52 Mn |
| Dec 31, 2024 | 97.00 Mn |
| Sep 30, 2024 | 31.32 Mn |
| Jun 30, 2024 | 9.20 Mn |
| Mar 31, 2024 | 162.85 Mn |
| Dec 31, 2023 | 165.07 Mn |
| Sep 30, 2023 | 192.43 Mn |
API Access
Bkv Ending Cash Balance 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=ending-cash-balance&ticker=BKV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=BKV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();