BKV Corporation
BKV | NYSE
$20.20
-$0.73 (-3.49%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 77.33M | 44.08M | 71.06M | 77.71M | 104.74M | -78.67M | -57.46M | 12.87M | -59.7M | -38.59M | 37.54M | 18.56M | -35.35M | 96.16M | 256.02M | 73.83M | 272.65M | -192.35M | 226.61M |
Depreciation & Amortization | 54.09M | 54.17M | 42.78M | 37.98M | 38.14M | 40.06M | 48.78M | 57.46M | 59.39M | 52.26M | 93.04M | 52.36M | 41.88M | 37.15M | n/a | 35.36M | 23.65M | 24.2M | n/a |
Stock-Based Compensation | 6.4M | n/a | 3.77M | 2.94M | 4.07M | 2.07M | 3.5M | 10.6M | 1.07M | 1.07M | n/a | n/a | n/a | n/a | 2.63M | n/a | n/a | n/a | 7.55M |
Other Working Capital | 3.19M | -277K | -4.54M | 29.96M | -1.64M | -13.71M | 7.55M | 1.37M | -280K | -20.94M | -4.51M | 1.65M | -1.63M | -2.04M | -92.66M | 42.48M | 49K | 1.08M | -82.28M |
Other Non-Cash Items | -43.02M | -275K | -83.19M | -69.5M | -110.06M | 109.62M | 72.3M | -50.67M | 30.77M | 45.5M | -72.81M | -51.06M | 48.94M | -157.3M | -211.92M | -68.45M | -236.29M | 303.63M | -235.53M |
Deferred Income Tax | 20.32M | 11.3M | 18.63M | 19.93M | 27.5M | -29.62M | -13.54M | 10.53M | -28.68M | -13.12M | 10.34M | 4.62M | -11.69M | 29.12M | 102.59M | 18.79M | 27.7M | -60.01M | 120.83M |
Change in Working Capital | -5.37M | -37.28M | 16.35M | 5.47M | 11.78M | -20.85M | -9.82M | 24.21M | -12.33M | -27.88M | -60.47M | 10.02M | 23.68M | 8.33M | -31.2M | 10.79M | 11.94M | -14.36M | -35.81M |
Operating Cash Flow | 109.74M | 71.99M | 69.39M | 74.54M | 76.16M | 22.62M | 43.76M | 64.99M | -9.47M | 19.25M | 7.65M | 34.51M | 67.46M | 13.47M | 118.12M | 70.32M | 99.65M | 61.11M | 83.64M |
Capital Expenditures | -86.84M | -232.99M | -91.2M | -92.8M | -73.8M | -57.37M | -48.14M | -21.17M | -11.75M | -19.86M | -26.65M | -35.61M | -40.99M | -89.36M | -123.36M | -46.91M | -48.73M | -29.39M | -51.02M |
Cash Acquisitions | -25.33M | 4.37M | n/a | n/a | 4.5M | n/a | 137.63M | n/a | n/a | n/a | 6.67M | n/a | n/a | n/a | 8.09M | n/a | n/a | n/a | -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 | -72K | n/a | n/a | n/a |
Sales Maturities Of Investments | -171K | 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 | n/a | n/a | n/a |
Other Investing Acitivies | -124.72M | n/a | -29.88M | -297.89M | n/a | 1.37M | -134.05M | 162K | 133.26M | -654K | -1.58M | 7.93M | -6.13M | 7.87M | 6.04M | -3.56M | -627.62M | -59K | 9.12M |
Investing Cash Flow | -237.06M | -228.62M | -121.08M | -305.39M | -69.29M | -56.01M | -44.56M | -21M | 121.52M | -19.88M | -21.56M | -27.69M | -47.12M | -81.49M | -109.23M | -50.54M | -676.35M | -29.44M | -86.99M |
Debt Repayment | -7.39M | 127.89M | -1.45M | 290M | -720K | 35M | -25M | -145M | -615.48M | -1M | -13M | 15.72M | -38.34M | -41.38M | -59.7M | -17.11M | 565M | 60M | 166M |
Common Stock Repurchased | 117.17M | n/a | n/a | n/a | n/a | n/a | 2.08M | -2.08M | n/a | n/a | 424K | -75K | -349K | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -118.47M | -117.47M | -1.2M | 2.54M | -23K | -1.18M | -4.59M | 125.21M | 349.79M | -590K | -876K | -2.46M | 130K | -3.09M | 19.32M | -4.76M | -7.25M | -20.75M | -639K |
Financial Cash Flow | -8.93M | 196.87M | 167.99M | 292.54M | -743K | 33.82M | -15.65M | -21.87M | -265.7M | -1.59M | -13.45M | 163.19M | -38.56M | -44.46M | -40.37M | -21.79M | 557.75M | 39.25M | 51.77M |
Net Cash Flow | -136.25M | 105.1M | 116.3M | 61.69M | 6.13M | 431K | -16.45M | 22.12M | -153.65M | -2.22M | -27.36M | 170.01M | -18.23M | -112.48M | -31.49M | 184.62M | -18.94M | 70.91M | 48.42M |
Free Cash Flow | 22.9M | -161M | -21.81M | -18.27M | 2.37M | -34.75M | -4.38M | 43.83M | -21.22M | -610K | -19M | -1.11M | 26.47M | -75.89M | -5.24M | 23.41M | 50.92M | 31.72M | 32.62M |
Adj. Free Cash Flow | 16.51M | -161M | -25.57M | -21.21M | -1.7M | -36.82M | -7.88M | 33.23M | -22.29M | -1.68M | -19M | -1.11M | 26.47M | -75.89M | -7.87M | 23.41M | 50.92M | 31.72M | 25.07M |
Maintenance CapEx | -54.09M | -54.17M | n/a | n/a | n/a | n/a | -48.14M | -21.17M | -11.75M | -19.86M | -26.65M | -35.61M | -40.99M | -89.36M | -123.36M | n/a | -48.73M | -29.39M | -51.02M |
Growth CapEx | -32.75M | -178.83M | -91.2M | -92.8M | -73.8M | -57.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.91M | n/a | n/a | n/a |
Owner Earnings | 55.65M | 17.82M | 69.39M | 74.54M | 76.16M | 22.62M | -4.38M | 43.83M | -21.22M | -610K | -19M | -1.11M | 26.47M | -75.89M | -5.24M | 70.32M | 50.92M | 31.72M | 32.62M |
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