BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
25.95
+0.08 (0.31%)
Jun 26, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 313.46 | 174.84 | -142.87 | 116.92 | 410.14 | -134.46 |
Depreciation & Amortization | 174.02 | 158.95 | 217.89 | 224.43 | 130.04 | 98.83 |
Stock-Based Compensation | 13.68 | 12.85 | 16.32 | 25.76 | 31.95 | 30.39 |
Other Adjustments | -135.58 | -116.69 | 81.21 | -225.59 | -200.12 | 236.51 |
Change in Receivables | 7.28 | -31.65 | -19.46 | 86.33 | -36.31 | -28.19 |
Changes in Accounts Payable | -8.77 | 46.72 | -32.17 | -98.24 | 62.54 | 137.55 |
Changes in Other Operating Activities | 1.09 | -2.31 | -2.38 | -6.53 | -49.04 | 17.5 |
Operating Cash Flow | 292.08 | 242.71 | 118.54 | 123.08 | 349.19 | 358.13 |
Operating Cash Flow Growth | 152.35% | 104.75% | -3.69% | -64.75% | -2.50% | - |
Capital Expenditures | -397.13 | -300.17 | -100.92 | -187.72 | -248.1 | -68.71 |
Sale of Property, Plant & Equipment | 5.94 | 6.88 | 5.06 | 6.67 | - | - |
Payments for Business Acquisitions | - | - | - | - | -619.44 | - |
Proceeds from Business Divestments | - | - | 132.57 | - | - | - |
Other Investing Activities | -1.85 | -271.61 | -0.65 | 3.2 | 1.97 | -93.15 |
Investing Cash Flow | -741.48 | -564.9 | 36.07 | -177.85 | -865.57 | -161.86 |
Short-Term Debt Issued | 737 | 577 | 580 | - | - | - |
Short-Term Debt Repaid | -837 | -742 | -415 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -100 | -165 | 165 | - | - | - |
Long-Term Debt Issued | 46 | 500 | 44 | 392.5 | 835 | 166 |
Long-Term Debt Repaid | -17.5 | - | -702 | -469.5 | -266 | -24 |
Net Long-Term Debt Issued (Repaid) | 28.5 | 500 | -658 | -77 | 569 | 142 |
Issuance of Common Stock | 210.47 | 190.45 | 265.66 | 150.01 | - | -121.28 |
Repurchase of Common Stock | -2.49 | -1.62 | -53.24 | -2.96 | -1.18 | -1.75 |
Net Common Stock Issued (Repurchased) | 207.98 | 188.83 | 212.42 | 147.04 | -1.18 | -123.02 |
Common Dividends Paid | - | - | - | - | - | -88.13 |
Preferred Share Dividends Paid | - | - | - | - | - | -10.33 |
Other Financing Activities | -131.9 | -17.09 | -24.23 | -3.33 | -32.99 | 0.42 |
Financing Cash Flow | 673.99 | 506.74 | -304.81 | 66.71 | 534.83 | -79.05 |
Net Cash Flow | 221.5 | 184.54 | -150.2 | 11.94 | 18.46 | 117.22 |
Free Cash Flow | -105.05 | -57.46 | 17.62 | -64.64 | 101.1 | 289.42 |
Free Cash Flow Growth | - | - | - | - | -65.07% | - |
FCF Margin | -7.71% | -5.70% | 3.03% | -6.59% | 9.81% | 57.23% |
Free Cash Flow Per Share | -1.15 | -0.66 | 0.25 | -1.00 | 1.63 | 4.95 |
Levered Free Cash Flow | -6.42 | 411.33 | -553.44 | -28.14 | 874.58 | 156.46 |
Unlevered Free Cash Flow | 87.29 | 84.14 | -36.17 | 58.91 | 159.64 | 200.79 |