Bkv (BKV) Net Cash Flow (2023 - 2026)
Bkv (BKV) posted Net Cash Flow of $40.2 million for Q1 2026, down 65.4% sequentially from $116.3 million in Q4 2025, and up 574.96% YoY from $6.0 million in Q1 2025.
Bkv (BKV) Net Cash Flow (2023 - 2026) Analysis & Trends
Bkv has reported Net Cash Flow for 4 years, with the latest figure at $40.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 574.96% year-over-year to $40.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $233.3 million (up 249.1% YoY) and the FY2025 annual result came in at $184.5 million, up 222.86% from the prior year.
- Net Cash Flow eased to $40.2 million in Q1 2026 per BKV's latest filing, from $116.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $116.3 million in Q4 2025 and troughed at -$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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 807.08% in 2025, down 281.2% in 2025.
- Over 4 years, Net Cash Flow stood at -$27.4 million in 2023, then jumped by 39.88% to -$16.4 million in 2024, then surged by 807.08% to $116.3 million in 2025, then sank by 65.4% to $40.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $40.2 million, $116.3 million, and $61.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Bkv | 2.65 Bn | 2.48 Bn | 198.67 Mn | -136.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -136.26 Mn |
| Jun 30, 2026 | -136.26 Mn |
| Mar 31, 2026 | 40.25 Mn |
| Mar 31, 2026 | 40.25 Mn |
| Dec 31, 2025 | 116.32 Mn |
| Dec 31, 2025 | 116.32 Mn |
| Sep 30, 2025 | 61.65 Mn |
| Sep 30, 2025 | 61.65 Mn |
| Jun 30, 2025 | 15.05 Mn |
| Jun 30, 2025 | 15.05 Mn |
| Mar 31, 2025 | -8.47 Mn |
| Mar 31, 2025 | -8.47 Mn |
| Dec 31, 2024 | -16.45 Mn |
| Dec 31, 2024 | -16.45 Mn |
| Sep 30, 2024 | 22.12 Mn |
| Sep 30, 2024 | 22.12 Mn |
| Jun 30, 2024 | -153.65 Mn |
| Jun 30, 2024 | -153.65 Mn |
| Mar 31, 2024 | -2.22 Mn |
| Mar 31, 2024 | -2.22 Mn |