BKV Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-18.68	-142.87	116.92	410.14	-134.46	-43.35
Depreciation & Amortization	184.44	217.89	224.43	130.04	98.83	90.19
Loss (Gain) From Sale of Assets	-5.03	-10.6	-2.21	-	-	-
Loss (Gain) on Equity Investments	-32.89	-10.42	-6.87	-8.49	-0.91	-
Stock-Based Compensation	20.31	16.32	25.76	31.95	30.39	-
Other Operating Activities	51.62	102.24	-216.52	-191.62	237.42	20.29
Change in Accounts Receivable	5.81	-19.46	86.33	-36.31	-28.19	-44.48
Change in Inventory	-	-	-	-	-	-0.1
Change in Accounts Payable	-0.81	-32.17	-98.24	62.54	137.55	-25.22
Change in Income Taxes	-	-	-	-	-	1.22
Change in Other Net Operating Assets	0.32	-2.38	-6.53	-49.04	17.5	-5.96
Operating Cash Flow	207.54	118.54	123.08	349.19	358.13	-7.41
Operating Cash Flow Growth	299.62%	-3.69%	-64.75%	-2.50%	-	-
Capital Expenditures	-200.48	-100.92	-192.61	-248.1	-68.71	-514.3
Sale of Property, Plant & Equipment	4.76	5.06	6.67	-	-	-
Cash Acquisitions	-	-	-	-619.44	-	0.31
Divestitures	0.86	132.57	-	-	-	-
Investment in Securities	-	-	-	-	-88.41	-
Other Investing Activities	-0.37	-0.65	8.09	1.97	-4.74	-
Investing Cash Flow	-195.22	36.07	-177.85	-865.57	-161.86	-513.99
Short-Term Debt Issued	-	44	375.5	190	-	-
Long-Term Debt Issued	-	580	17	645	166	129
Total Debt Issued	510	624	392.5	835	166	129
Short-Term Debt Repaid	-	-171	-338.5	-100	-	-
Long-Term Debt Repaid	-	-946	-131	-166	-24	-105
Total Debt Repaid	-720	-1,117	-469.5	-266	-24	-105
Net Debt Issued (Repaid)	-210	-493	-77	569	142	24
Issuance of Common Stock	265.66	265.66	150.01	0.08	-	323.8
Repurchase of Common Stock	-	-	-	-0	-1.22	-
Preferred Dividends Paid	-	-	-	-	-10.33	-
Dividends Paid	-	-	-	-	-10.33	-
Other Financing Activities	-55.75	-77.47	-6.29	-34.24	-22.71	-
Financing Cash Flow	-0.09	-304.81	66.71	534.83	-79.05	442.72
Net Cash Flow	12.23	-150.2	11.94	18.46	117.22	-78.67
Free Cash Flow	7.06	17.62	-69.53	101.1	289.42	-521.71
Free Cash Flow Growth	-	-	-	-65.07%	-	-
Free Cash Flow Margin	0.93%	2.86%	-9.38%	6.09%	32.54%	-425.77%
Free Cash Flow Per Share	0.09	0.25	-1.08	1.63	4.95	-9.91
Cash Interest Paid	25.09	60.49	68.48	32.09	0.39	1.52
Cash Income Tax Paid	0.2	0.01	1.55	0.4	-	-
Levered Free Cash Flow	51.39	201.87	-233.53	82.41	392.97	-
Unlevered Free Cash Flow	67.75	233.6	-185.39	105.64	394.31	-
Change in Working Capital	5.32	-54.01	-18.44	-22.82	126.86	-74.54

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q