Bkv (BKV) Free Cash Flow (2023 - 2026)

Bkv's (BKV) quarterly Free Cash Flow came in at -$21.4 million in Q1 2026, down 230.15% year-on-year from $16.5 million in Q1 2025, and up 1.75% quarter-over-quarter from -$21.8 million in Q4 2025.

Bkv (BKV) Free Cash Flow (2023 - 2026) Analysis & Trends

Bkv has disclosed Free Cash Flow across 4 years of filings, most recently posting -$21.4 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$21.4 million, down 230.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$95.3 million (down 374.85% YoY), and the FY2025 annual result was -$57.5 million, down 426.1% from the prior year.
  • Free Cash Flow came in at -$21.4 million for Q1 2026 at Bkv, up from -$21.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $65.0 million in Q3 2024 to a low of -$57.2 million in Q4 2024.
  • The 4-year median for Free Cash Flow is -$5.7 million (2024), against an average of -$5.4 million.
  • Across the five-year window, Free Cash Flow tumbled 847.6% in 2024 and soared 2797.21% in 2025, its largest moves.
  • Bkv's Free Cash Flow stood at $7.6 million in 2023, then sank by 847.6% to -$57.2 million in 2024, then jumped by 61.86% to -$21.8 million in 2025, then advanced by 1.75% to -$21.4 million in 2026.
  • The last three Free Cash Flow figures came in at -$21.4 million (Q1 2026), -$21.8 million (Q4 2025), and -$10.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -1.81 Bn
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 1.53 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 1.35 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 2.81 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.26 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 895.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 2.46 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -98.14 Bn
10 Bkv 2.60 Bn 2.32 Bn 375.73 Mn -21.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.41 Mn
Mar 31, 2026 -21.41 Mn
Dec 31, 2025 -21.80 Mn
Dec 31, 2025 -21.80 Mn
Sep 30, 2025 -10.78 Mn
Sep 30, 2025 -10.78 Mn
Jun 30, 2025 -41.34 Mn
Jun 30, 2025 -41.34 Mn
Mar 31, 2025 16.45 Mn
Mar 31, 2025 16.45 Mn
Dec 31, 2024 -57.15 Mn
Dec 31, 2024 -57.15 Mn
Sep 30, 2024 64.99 Mn
Sep 30, 2024 64.99 Mn
Jun 30, 2024 10.39 Mn
Jun 30, 2024 10.39 Mn
Mar 31, 2024 -610,000.00
Mar 31, 2024 -610,000.00
Dec 31, 2023 7.65 Mn
Dec 31, 2023 7.65 Mn