BKV Corporation (BKV)
NYSE: BKV
· Real-Time Price · USD
21.39
-0.04 (-0.19%)
At close: Aug 19, 2025, 3:59 PM
21.07
-1.50%
After-hours: Aug 19, 2025, 06:20 PM EDT
BKV Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -18.52M | -182.95M | -142.87M | -47.87M | -42.18M | -17.83M | 116.92M | 335.4M | 390.66M | 698.65M | 410.14M | 380.73M | 306.9M | 34.26M | 226.61M |
Depreciation & Amortization | 78.2M | 40.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 20.31M | 17.31M | 16.32M | 21.18M | 17.61M | 23.03M | 25.76M | 20.02M | 21.99M | 24.32M | 31.95M | 36.87M | 27.8M | 18.97M | 7.55M |
Other Working Capital | 7.55M | 1.41M | -23.08M | -35.15M | -31.31M | -21.72M | -74.81M | -162.95M | -86.16M | -26.33M | 15.37M | 25.75M | -52.7M | -115.34M | -82.28M |
Other Non-Cash Items | 127.36M | 355.78M | 343.91M | 234.69M | 222.19M | 188.15M | -33.55M | -257.33M | -293.7M | -599.49M | -159.14M | -182.76M | -140.6M | 80.87M | -235.53M |
Deferred Income Tax | -5.13M | -61.31M | -44.81M | -20.93M | -26.84M | -9.85M | 32.39M | 124.64M | 138.81M | 178.2M | 89.06M | 107.31M | 88.52M | 60.82M | 120.83M |
Change in Working Capital | 5.32M | -46.98M | -54.01M | -104.65M | -118.84M | -54.64M | -18.44M | 10.83M | 41.35M | 29.62M | 6.93M | 2.32M | -38.22M | -50.17M | -35.81M |
Operating Cash Flow | 207.54M | 121.91M | 118.54M | 82.42M | 51.93M | 128.86M | 123.08M | 233.55M | 299.11M | 331.3M | 378.94M | 344.47M | 244.4M | 144.75M | 83.64M |
Capital Expenditures | -194.84M | -139.06M | -100.92M | -79.16M | -91.75M | -122.22M | -192.35M | -289.32M | -333.69M | -341.44M | -281.47M | -209.13M | -129.14M | -80.41M | -51.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.09M | 8.09M | 8.09M | 8.09M | -45.08M | -45.08M | -45.08M | -45.08M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -53.15M | 86.23M | 84.21M | 85.46M | -16.93M | -155.09M | -146.57M | -145.36M | 7.48M | -614M | -621.93M | -618.85M | -618.56M | 9.06M | 9.12M |
Investing Cash Flow | -195.22M | -58K | 36.07M | 59.07M | 52.39M | -116.25M | -177.85M | -265.52M | -318.13M | -947.35M | -895.31M | -873.07M | -792.78M | -116.43M | -86.99M |
Debt Repayment | -210.72M | -457M | -493M | -481M | -247M | -38M | -77M | -104M | -134M | 469M | 569M | 775M | 791M | 226M | 166M |
Common Stock Repurchased | -2.08M | -2.08M | -2.08M | -1.66M | 349K | 349K | 349K | -75K | n/a | n/a | n/a | -116.24M | -116.24M | -116.24M | -116.24M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -52.95M | -75.98M | -75.39M | -73.32M | -20.48M | -2.34M | -6.21M | -6.14M | -11.19M | -17.88M | -34.17M | -32.89M | -27.1M | -19.85M | 904K |
Financial Cash Flow | -89K | -269.4M | -304.81M | -302.61M | -117.55M | 109.59M | 66.71M | 39.79M | -145.19M | 451.12M | 534.83M | 626.97M | 648.77M | 91.01M | 51.77M |
Net Cash Flow | 12.23M | -147.55M | -150.2M | -161.12M | -13.22M | 122.2M | 11.94M | 7.82M | -164.21M | -164.93M | 18.46M | 98.37M | 100.39M | 119.33M | 48.42M |
Free Cash Flow | 12.7M | -17.15M | 17.62M | 3.26M | -39.81M | 6.64M | -69.27M | -55.77M | -34.59M | -10.14M | 97.47M | 135.34M | 115.26M | 64.34M | 32.62M |