What is BKV's net change in cash?

BKV (BKV) reported net change in cash of $40.24M in Q1 2026.

How has BKV's net change in cash changed year-over-year?

BKV's net change in cash increased by 574.8% year-over-year, from -$8.47M to $40.24M.

What is the long-term trend for BKV's net change in cash?

Over 2 years (2022 to 2025), BKV's net change in cash has grown at a 216.2% compound annual growth rate (CAGR), from $18.46M to $184.54M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

BKV BKV Net Change in Cash

Net Change in Cash at other companies

EQT CorporationEQT

$215.77M+171%

VistraVST

-$145M+76.8%

BKH

Black HillsBKH

-$159M-1,610%

National Fuel GasNFG

-$244.8M-674%

MTD

Matador ResourcesMTDR

$13M+175%

Comstock ResourcesCRK

-$9.15M-135%

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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Operating cash flow$72.0M+338%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: BKV (BKV) reported net change in cash of $40.24M in Q1 2026.
How has BKV's net change in cash changed year-over-year?: BKV's net change in cash increased by 574.8% year-over-year, from -$8.47M to $40.24M.
What is the long-term trend for BKV's net change in cash?: Over 2 years (2022 to 2025), BKV's net change in cash has grown at a 216.2% compound annual growth rate (CAGR), from $18.46M to $184.54M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.