BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
24.23
-0.32 (-1.30%)
Aug 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 267.22 | 179.16 | -138.65 | 123.56 | 410.14 | -134.46 |
Depreciation & Amortization | 169.82 | 197.23 | 255.86 | 256.18 | 130.04 | 98.83 |
Loss (Gain) From Sale of Assets | 2.88 | 1.81 | -10.6 | -2.05 | - | - |
Asset Writedown & Restructuring Costs | 5.64 | 5.64 | - | - | - | - |
Loss (Gain) on Equity Investments | -14.9 | - | - | - | -8.49 | -0.91 |
Stock-Based Compensation | 17.02 | 12.85 | 16.32 | 25.76 | 31.95 | 30.39 |
Other Operating Activities | -125.38 | -98.91 | 47.7 | -131.52 | -191.62 | 237.42 |
Change in Accounts Receivable | -32.79 | -43.02 | -27.77 | 85.98 | -36.31 | -28.19 |
Change in Accounts Payable | 34.07 | 28.26 | -27.88 | -90.9 | 62.54 | 137.55 |
Change in Other Net Operating Assets | -4.9 | -2.63 | 0.44 | -6.73 | -49.04 | 17.5 |
Operating Cash Flow | 318.69 | 280.37 | 115.41 | 260.27 | 349.19 | 358.13 |
Operating Cash Flow Growth | 48.57% | 142.94% | -55.66% | -25.47% | -2.50% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -911.28 | -577.22 | -105.36 | -681.77 | -248.1 | -68.71 |
Sale of Property, Plant & Equipment | 6.09 | 6.88 | 5.06 | 3.31 | - | - |
Cash Acquisitions | 2.08 | 2.08 | - | - | -619.44 | - |
Divestitures | - | - | 132.57 | - | - | - |
Investment in Securities | - | - | - | - | - | -88.41 |
Other Investing Activities | -1.59 | -8.1 | 2 | 15.36 | 1.97 | -4.74 |
Investing Cash Flow | -904.7 | -576.36 | 34.27 | -663.11 | -865.57 | -161.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 44 | 385.5 | 190 | - |
Long-Term Debt Issued | - | 1,077 | 580 | 560 | 645 | 166 |
Total Debt Issued | 1,338 | 1,077 | 624 | 945.5 | 835 | 166 |
Short-Term Debt Repaid | - | - | -171 | -348.5 | -100 | - |
Long-Term Debt Repaid | - | -785.48 | -956 | -221.44 | -166 | -24 |
Total Debt Repaid | -921.89 | -785.48 | -1,127 | -569.94 | -266 | -24 |
Net Debt Issued (Repaid) | 416.12 | 291.52 | -503 | 375.57 | 569 | 142 |
Issuance of Common Stock | 356.42 | 170.64 | 265.66 | 150.01 | 0.08 | - |
Repurchase of Common Stock | - | - | - | - | -0 | -1.22 |
Preferred Dividends Paid | - | - | - | - | - | -10.33 |
Dividends Paid | - | - | - | - | - | -10.33 |
Other Financing Activities | -106.08 | 1.11 | -77.47 | -27.08 | -34.24 | -22.71 |
Financing Cash Flow | 666.45 | 463.26 | -314.81 | 498.49 | 534.83 | -79.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 80.44 | 167.28 | -165.13 | 95.65 | 18.46 | 117.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -592.59 | -296.84 | 10.05 | -421.51 | 101.1 | 289.42 |
Free Cash Flow Growth | - | - | - | - | -65.07% | - |
Free Cash Flow Margin | -56.45% | -26.02% | 1.25% | -41.75% | 6.09% | 32.54% |
Free Cash Flow Per Share | -6.08 | -3.42 | 0.14 | -6.55 | 1.63 | 4.95 |
Levered Free Cash Flow | -697.88 | -209.58 | 230.14 | -671.7 | 82.41 | 392.97 |
Unlevered Free Cash Flow | -671.59 | -152.08 | 307.46 | -591.98 | 105.64 | 394.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 28.96 | 79.59 | 133.76 | 119.98 | 32.09 | 0.39 |
Cash Income Tax Paid | 1.01 | 0.23 | 0.01 | 1.55 | 0.4 | - |
Change in Working Capital | -3.62 | -17.39 | -55.21 | -11.65 | -22.82 | 126.86 |