What is BKV's operating cash flow?

BKV (BKV) reported operating cash flow of $71.99M in Q1 2026.

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

BKV's operating cash flow increased by 337.5% year-over-year, from $16.45M to $71.99M.

What is the long-term trend for BKV's operating cash flow?

Over 2 years (2022 to 2025), BKV's operating cash flow has grown at a -16.6% compound annual growth rate (CAGR), from $349.19M to $242.71M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

BKV BKV Operating Cash Flow

Operating Cash Flow at other companies

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$3.06B+75.5%

VistraVST

$1.2B+100%

BKH

Black HillsBKH

$176.2M-22.7%

National Fuel GasNFG

$382.36M+50.7%

MTD

Matador ResourcesMTDR

$470.55M-35.4%

Comstock ResourcesCRK

$271.97M+55.6%

Other financials

Income statement

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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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CapEx$106.5M+84.9%

Free cash flow-$34.5M+16.1%

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

Reported directly by BKV in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: BKV (BKV) reported operating cash flow of $71.99M in Q1 2026.
How has BKV's operating cash flow changed year-over-year?: BKV's operating cash flow increased by 337.5% year-over-year, from $16.45M to $71.99M.
What is the long-term trend for BKV's operating cash flow?: Over 2 years (2022 to 2025), BKV's operating cash flow has grown at a -16.6% compound annual growth rate (CAGR), from $349.19M to $242.71M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.