BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
28.75
+0.70 (2.50%)
At close: Mar 13, 2026, 4:00 PM EDT
29.29
+0.54 (1.88%)
Pre-market: Mar 16, 2026, 8:31 AM EDT

BKV Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
174.84-142.87116.92410.14-134.46
Depreciation & Amortization
158.95217.89224.43130.0498.83
Stock-Based Compensation
12.8516.3225.7631.9530.39
Other Adjustments
-116.6981.21-225.59-200.12236.51
Change in Receivables
-31.65-19.4686.33-36.31-28.19
Changes in Accounts Payable
46.72-32.17-98.2462.54137.55
Changes in Other Operating Activities
-2.31-2.38-6.53-49.0417.5
Operating Cash Flow
242.71118.54123.08349.19358.13
Operating Cash Flow Growth
104.75%-3.69%-64.75%-2.50%-
Capital Expenditures
-300.17-100.92-187.72-248.1-68.71
Sale of Property, Plant & Equipment
6.885.066.67--
Payments for Business Acquisitions
----619.44-
Proceeds from Business Divestments
-132.57---
Other Investing Activities
-271.61-0.653.21.97-93.15
Investing Cash Flow
-564.936.07-177.85-865.57-161.86
Short-Term Debt Issued
577580---
Short-Term Debt Repaid
-742-415---
Net Short-Term Debt Issued (Repaid)
-165165---
Long-Term Debt Issued
50044392.5835166
Long-Term Debt Repaid
--702-469.5-266-24
Net Long-Term Debt Issued (Repaid)
500-658-77569142
Issuance of Common Stock
190.45265.66150.01--121.28
Repurchase of Common Stock
-1.62-53.24-2.96-1.18-1.75
Net Common Stock Issued (Repurchased)
188.83212.42147.04-1.18-123.02
Common Dividends Paid
-----88.13
Preferred Share Dividends Paid
-----10.33
Other Financing Activities
-17.09-24.23-3.33-32.990.42
Financing Cash Flow
506.74-304.8166.71534.83-79.05
Net Cash Flow
184.54-150.211.9418.46117.22
Free Cash Flow
-57.4617.62-64.64101.1289.42
Free Cash Flow Growth
----65.07%-
FCF Margin
-5.70%3.03%-6.59%9.81%57.23%
Free Cash Flow Per Share
-0.660.25-1.001.634.95
Levered Free Cash Flow
411.33-553.44-28.14874.58156.46
Unlevered Free Cash Flow
84.14-36.1758.91159.64200.79
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q