BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
30.50
-0.24 (-0.78%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 173.13 | -142.87 | 116.92 | 410.14 | -134.46 | Upgrade
|
| Depreciation & Amortization | 158.95 | 217.89 | 224.43 | 130.04 | 98.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.81 | -10.6 | -2.21 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.64 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -14.9 | -10.42 | -6.87 | -8.49 | -0.91 | Upgrade
|
| Stock-Based Compensation | 12.85 | 16.32 | 25.76 | 31.95 | 30.39 | Upgrade
|
| Other Operating Activities | -107.53 | 102.24 | -216.52 | -191.62 | 237.42 | Upgrade
|
| Change in Accounts Receivable | -31.65 | -19.46 | 86.33 | -36.31 | -28.19 | Upgrade
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| Change in Accounts Payable | 46.72 | -32.17 | -98.24 | 62.54 | 137.55 | Upgrade
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| Change in Other Net Operating Assets | -2.31 | -2.38 | -6.53 | -49.04 | 17.5 | Upgrade
|
| Operating Cash Flow | 242.71 | 118.54 | 123.08 | 349.19 | 358.13 | Upgrade
|
| Operating Cash Flow Growth | 104.75% | -3.69% | -64.75% | -2.50% | - | Upgrade
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| Capital Expenditures | -572.26 | -100.92 | -192.61 | -248.1 | -68.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.88 | 5.06 | 6.67 | - | - | Upgrade
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| Cash Acquisitions | 2.08 | - | - | -619.44 | - | Upgrade
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| Divestitures | - | 132.57 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -88.41 | Upgrade
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| Other Investing Activities | -1.6 | -0.65 | 8.09 | 1.97 | -4.74 | Upgrade
|
| Investing Cash Flow | -564.9 | 36.07 | -177.85 | -865.57 | -161.86 | Upgrade
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| Short-Term Debt Issued | - | 44 | 375.5 | 190 | - | Upgrade
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| Long-Term Debt Issued | 1,077 | 580 | 17 | 645 | 166 | Upgrade
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| Total Debt Issued | 1,077 | 624 | 392.5 | 835 | 166 | Upgrade
|
| Short-Term Debt Repaid | - | -171 | -338.5 | -100 | - | Upgrade
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| Long-Term Debt Repaid | -742 | -946 | -131 | -166 | -24 | Upgrade
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| Total Debt Repaid | -742 | -1,117 | -469.5 | -266 | -24 | Upgrade
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| Net Debt Issued (Repaid) | 335 | -493 | -77 | 569 | 142 | Upgrade
|
| Issuance of Common Stock | 170.64 | 265.66 | 150.01 | 0.08 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0 | -1.22 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -10.33 | Upgrade
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| Dividends Paid | - | - | - | - | -10.33 | Upgrade
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| Other Financing Activities | 1.11 | -77.47 | -6.29 | -34.24 | -22.71 | Upgrade
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| Financing Cash Flow | 506.74 | -304.81 | 66.71 | 534.83 | -79.05 | Upgrade
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| Net Cash Flow | 184.54 | -150.2 | 11.94 | 18.46 | 117.22 | Upgrade
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| Free Cash Flow | -329.55 | 17.62 | -69.53 | 101.1 | 289.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | -65.07% | - | Upgrade
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| Free Cash Flow Margin | -36.95% | 2.86% | -9.38% | 6.09% | 32.54% | Upgrade
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| Free Cash Flow Per Share | -3.80 | 0.25 | -1.08 | 1.63 | 4.95 | Upgrade
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| Cash Interest Paid | - | 60.49 | 68.48 | 32.09 | 0.39 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 1.55 | 0.4 | - | Upgrade
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| Levered Free Cash Flow | -346.27 | 201.87 | -233.53 | 82.41 | 392.97 | Upgrade
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| Unlevered Free Cash Flow | -328.37 | 233.6 | -185.39 | 105.64 | 394.31 | Upgrade
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| Change in Working Capital | 12.76 | -54.01 | -18.44 | -22.82 | 126.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.