BKV Corporation
BKV | NYSE
$20.27
-$0.66 (-3.15%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM 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 | 270.18M | 297.59M | 174.84M | 46.33M | -18.52M | -182.95M | -142.87M | -47.87M | -42.18M | -17.83M | 116.92M | 335.4M | 390.66M | 698.65M | 410.14M | 380.73M | 306.91M | 34.26M | 226.61M |
Depreciation & Amortization | 189M | 173.05M | 158.95M | 164.96M | 184.44M | 205.7M | 217.89M | 262.15M | 257.05M | 239.54M | 224.43M | 131.39M | 114.39M | 96.16M | 83.21M | 83.21M | 47.85M | 24.2M | n/a |
Stock-Based Compensation | 13.11M | 10.78M | 12.85M | 12.58M | 20.23M | 17.24M | 16.24M | 12.75M | 2.15M | 1.07M | n/a | 2.63M | 2.63M | 2.63M | 2.63M | 7.55M | 7.55M | 7.55M | 7.55M |
Other Working Capital | 28.34M | 23.5M | 10.07M | 22.16M | -6.43M | -5.07M | -12.3M | -24.36M | -24.08M | -25.43M | -6.53M | -94.68M | -53.84M | -52.17M | -49.04M | -38.66M | -81.14M | -81.19M | -82.28M |
Other Non-Cash Items | -195.99M | -263.02M | -153.13M | 2.37M | 21.2M | 162.03M | 97.91M | -47.21M | -47.59M | -29.43M | -232.23M | -371.33M | -388.73M | -673.95M | -213.03M | -236.65M | -168.19M | 68.1M | -235.53M |
Deferred Income Tax | 70.18M | 77.35M | 36.44M | 4.27M | -5.13M | -61.31M | -44.81M | -20.93M | -26.84M | -9.85M | 32.39M | 124.64M | 138.81M | 178.2M | 89.07M | 107.31M | 88.52M | 60.82M | 120.83M |
Change in Working Capital | -20.83M | -3.67M | 12.76M | -13.42M | 5.32M | -18.79M | -25.82M | -76.46M | -90.65M | -54.64M | -18.44M | 10.83M | 11.61M | -126K | -22.82M | -27.43M | -38.22M | -50.17M | -35.81M |
Operating Cash Flow | 325.66M | 292.08M | 242.71M | 217.08M | 207.54M | 121.91M | 118.54M | 82.42M | 51.93M | 128.86M | 123.08M | 233.55M | 269.36M | 301.56M | 349.19M | 314.72M | 244.4M | 144.75M | 83.64M |
Capital Expenditures | -503.83M | -490.78M | -315.17M | -272.11M | -200.48M | -138.43M | -100.92M | -79.42M | -93.87M | -123.11M | -192.61M | -289.32M | -300.61M | -308.36M | -248.39M | -176.05M | -129.14M | -80.41M | -51.02M |
Cash Acquisitions | -20.96M | 8.87M | 4.5M | 142.13M | 142.13M | 137.63M | 137.63M | 6.67M | 6.67M | 6.67M | 6.67M | 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 | -72K | -72K | -72K | -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 | -452.49M | -327.77M | -326.41M | -430.58M | -132.52M | 740K | -1.28M | 131.2M | 138.96M | -435K | 8.09M | 15.7M | 4.22M | -617.27M | -625.2M | -622.12M | -618.56M | 9.06M | 9.12M |
Investing Cash Flow | -892.15M | -724.38M | -551.77M | -475.25M | -190.87M | -58K | 36.07M | 59.07M | 52.39M | -116.25M | -177.85M | -265.52M | -288.38M | -917.61M | -865.57M | -843.32M | -792.78M | -116.43M | -86.99M |
Debt Repayment | 409.05M | 415.72M | 322.83M | 299.28M | -135.72M | -750.48M | -786.48M | -774.48M | -613.76M | -36.62M | -77M | -123.7M | -156.53M | 446.81M | 548.19M | 773.89M | 791M | 226M | 166M |
Common Stock Repurchased | 117.17M | n/a | n/a | 2.08M | n/a | n/a | n/a | -1.66M | 349K | n/a | n/a | -424K | -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 | -234.6M | -116.15M | 139K | -3.25M | 119.42M | 469.23M | 469.82M | 473.53M | 345.86M | -3.8M | -6.29M | 13.91M | 11.61M | 4.23M | -13.44M | -33.4M | -28.64M | -21.39M | -639K |
Financial Cash Flow | 648.47M | 656.66M | 493.61M | 309.97M | -4.44M | -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 | 146.83M | 289.21M | 184.54M | 51.8M | 12.23M | -147.55M | -150.2M | -161.12M | -13.22M | 122.2M | 11.94M | 7.82M | 22.42M | 21.71M | 205.1M | 285.01M | 100.39M | 119.33M | 48.42M |
Free Cash Flow | -178.17M | -198.71M | -72.46M | -55.03M | 7.06M | -16.52M | 17.62M | 3M | -41.94M | 5.75M | -69.53M | -55.77M | -31.25M | -6.8M | 100.81M | 138.67M | 115.26M | 64.34M | 32.62M |
Adj. Free Cash Flow | -191.28M | -209.48M | -85.3M | -67.61M | -13.17M | -33.76M | 1.38M | -9.75M | -44.08M | 4.68M | -69.53M | -58.4M | -33.88M | -9.43M | 98.18M | 131.12M | 107.71M | 56.79M | 25.07M |
Maintenance CapEx | -108.25M | -54.17M | n/a | -48.14M | -69.31M | -81.06M | -100.92M | -79.42M | -93.87M | -123.11M | -192.61M | -289.32M | -253.71M | -261.45M | -201.48M | -129.14M | n/a | n/a | n/a |
Growth CapEx | -395.57M | -436.62M | -315.17M | -223.97M | -131.17M | -57.37M | n/a | n/a | n/a | n/a | n/a | n/a | -46.91M | -46.91M | -46.91M | -46.91M | n/a | n/a | n/a |
Owner Earnings | 217.4M | 237.91M | 242.71M | 168.94M | 138.23M | 40.85M | 17.62M | 3M | -41.94M | 5.75M | -69.53M | -55.77M | 15.66M | 40.11M | 147.72M | 185.58M | n/a | n/a | n/a |
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