Bkv (BKV) Free Cash Flow (2023 - 2026)
Bkv (BKV) posted Free Cash Flow of -$34.5 million for Q1 2026, down 296.24% sequentially from $17.6 million in Q4 2025, and down 309.85% YoY from $16.5 million in Q1 2025.
Bkv (BKV) Free Cash Flow (2023 - 2026) Analysis & Trends
Bkv has reported Free Cash Flow for 4 years, with the latest figure at -$34.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 309.85% year-over-year to -$34.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$80.4 million (down 331.71% YoY) and the FY2025 annual result came in at -$29.4 million, down 266.77% from the prior year.
- Free Cash Flow retreated to -$34.5 million in Q1 2026 per BKV's latest filing, from $17.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $163.8 million in Q4 2023 and troughed at -$57.2 million in Q4 2024.
- A 4-year average of $11.8 million and a median of -$10.9 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 2797.21% in 2025, then sank 309.85% in 2026.
- Over 4 years, Free Cash Flow stood at $163.8 million in 2023, then tumbled by 134.89% to -$57.2 million in 2024, then surged by 130.78% to $17.6 million in 2025, then slumped by 296.24% to -$34.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$34.5 million, $17.6 million, and -$22.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | Bkv | 2.65 Bn | 2.48 Bn | 198.67 Mn | 22.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.89 Mn |
| Jun 30, 2026 | 22.89 Mn |
| Mar 31, 2026 | -34.53 Mn |
| Mar 31, 2026 | -34.53 Mn |
| Dec 31, 2025 | 17.59 Mn |
| Dec 31, 2025 | 17.59 Mn |
| Sep 30, 2025 | -22.11 Mn |
| Sep 30, 2025 | -22.11 Mn |
| Jun 30, 2025 | -41.32 Mn |
| Jun 30, 2025 | -41.32 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 | 96.60 Mn |
| Sep 30, 2024 | 96.60 Mn |
| Jun 30, 2024 | -21.22 Mn |
| Jun 30, 2024 | -21.22 Mn |
| Mar 31, 2024 | -610,000.00 |
| Mar 31, 2024 | -610,000.00 |