What is BKV's free cash flow?

BKV (BKV) reported free cash flow of -$34.54M in Q1 2026.

How has BKV's free cash flow changed year-over-year?

BKV's free cash flow increased by 16.1% year-over-year, from -$41.16M to -$34.54M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

BKV BKV Free cash flow

Free cash flow at other companies

EQT CorporationEQT

$2.46B+97.9%

VistraVST

$316M+287%

BKH

Black HillsBKH

-$91.2M-222%

National Fuel GasNFG

$161.72M+170%

MTD

Matador ResourcesMTDR

$468.41M-35.6%

Comstock ResourcesCRK

-$143.85M-16.7%

Other financials

Income statement

See full

Revenue$376.5M+38.2%

Operating income$86.0M+186%

Net income$44.1M+154%

EPS (diluted)$0.42+143%

Balance sheet

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Cash & equivalents$304.5M+244%

Total debt$1.3B+533%

Total equity$2.2B+49.3%

Total assets$4.2B+33.5%

Cash flow

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Operating cash flow$72.0M+338%

CapEx$106.5M+84.9%

Valuation

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Market cap$2.79B+76.0%

Enterprise value$3.75B+117%

P/E9.4×—

P/S2.7×+0.5×

Profitability

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Operating margin38.2%+26.4pp

Net margin28.4%+19.3pp

FCF margin-4.9%—

Returns & leverage

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Return on equity16%+11.0pp

Debt / equity0.6×+0.4×

Current ratio1.3×+0.9×

Where this comes from

Calculated from BKV’s reported figures.

$72.0Mnet cash from operating−$106.5Mcapital expenditures=-$34.54M

The official record: BKV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BKV's free cash flow?: BKV (BKV) reported free cash flow of -$34.54M in Q1 2026.
How has BKV's free cash flow changed year-over-year?: BKV's free cash flow increased by 16.1% year-over-year, from -$41.16M to -$34.54M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.