BKV Corporation

BKV | NYSE

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$20.23

-$0.70 (-3.34%)

Nov 2, 2026, 12:39 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	173.13M	-142.87M	116.92M	410.14M	-134.46M	-43.35M
Depreciation & Amortization	158.95M	217.89M	224.43M	130.04M	98.83M	n/a
Stock-Based Compensation	12.85M	16.32M	25.76M	31.95M	30.39M	n/a
Other Working Capital	-2.31M	-34.55M	-104.77M	-42.46M	62.85M	-4.74M
Other Non-Cash Items	-151.41M	126.02M	-257.98M	-289.18M	309.27M	72.73M
Deferred Income Tax	36.44M	-44.81M	32.39M	89.07M	-72.75M	37.75M
Change in Working Capital	12.76M	-54.01M	-18.44M	-22.82M	126.86M	-74.54M
Operating Cash Flow	242.71M	118.54M	123.08M	349.19M	358.13M	-7.41M
Capital Expenditures	-300.17M	-100.92M	-192.61M	-248.1M	-68.71M	-514.3M
Cash Acquisitions	n/a	132.57M	n/a	-619.44M	-88.41M	311K
Purchase of Investments	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
Other Investing Acitivies	-264.74M	4.41M	-172.96M	1.97M	-4.74M	n/a
Investing Cash Flow	-564.9M	36.07M	-177.85M	-865.57M	-161.86M	-513.99M
Debt Repayment	319.13M	-493M	-77M	569M	142M	24M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-122.38M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-98.46M	n/a
Other Financial Acitivies	16.97M	-77.47M	-6.29M	-34.17M	121.06M	n/a
Financial Cash Flow	506.74M	-304.81M	66.71M	534.83M	-79.05M	442.72M
Net Cash Flow	184.54M	-150.2M	11.94M	18.46M	117.22M	-78.67M
Free Cash Flow	-57.46M	17.62M	-69.53M	101.1M	289.42M	-521.71M
Adj. Free Cash Flow	-70.3M	1.31M	-95.29M	69.15M	259.04M	-521.71M
Maintenance CapEx	n/a	-100.92M	-192.61M	n/a	n/a	-514.3M
Growth CapEx	-300.17M	n/a	n/a	-248.1M	-68.71M	n/a
Owner Earnings	242.71M	17.62M	-69.53M	349.19M	358.13M	-521.71M