Bkv (BKV) Free Cash Flow (2023 - 2026)
Bkv (BKV) reported Free Cash Flow of -$34.5 million for Q1 2026, down 309.85% on a YoY basis from $16.5 million in Q1 2025, and down 296.24% sequentially from $17.6 million in Q4 2025.
Bkv (BKV) Free Cash Flow (2023 - 2026) Analysis & Trends
Bkv (BKV) has 4 years of Free Cash Flow data on file, last reported at -$34.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 309.85% year-over-year to -$34.5 million; the trailing twelve-month figure through Mar 2026 stood at -$80.4 million (down 331.71% YoY), and the FY2025 full-year result was -$29.4 million, down 266.77% from the prior year.
- Free Cash Flow retreated to -$34.5 million in Q1 2026, from $17.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $163.8 million in Q4 2023 to a low of -$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.
- Across the five-year window, Free Cash Flow soared 2797.21% in 2025 and tumbled 309.85% in 2026, its largest moves.
- Tracing BKV's Free Cash Flow over 4 years: stood at $163.8 million in 2023, then plunged by 134.89% to -$57.2 million in 2024, then surged by 130.78% to $17.6 million in 2025, then tumbled by 296.24% to -$34.5 million in 2026.
- Business Quant data shows BKV's Free Cash Flow at -$34.5 million in Q1 2026, $17.6 million in Q4 2025, and -$22.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 1.35 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.81 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 895.00 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 | -273.00 Mn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 397.84 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 816.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.70 Bn |
| 10 | Bkv | 2.52 Bn | 2.22 Bn | - | -34.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 163.82 Mn |
| Dec 31, 2023 | 163.82 Mn |