Bkv Corp (BKV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,316 | -133,380 | 132,023 | 410,142 | N/A |
| Depreciation Amortization | 197,225 | 255,859 | 256,179 | 130,038 | N/A |
| Income taxes - deferred | 37,857 | -43,639 | 34,292 | 89,065 | N/A |
| Accounts receivable | -43,017 | -27,768 | 85,977 | -36,312 | N/A |
| Other Working Capital | -17,393 | -55,213 | -11,654 | -22,816 | N/A |
| Other Operating Activity | -82,614 | 119,551 | -236,549 | -220,923 | 0 |
| Operating Cash Flow | $280,374 | $115,410 | $260,268 | $349,194 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570,339 | -100,301 | -678,462 | -248,097 | N/A |
| Net Acquisitions | 2,077 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,095 | 134,567 | 15,355 | -617,469 | 0 |
| Investing Cash Flow | $-576,357 | $34,266 | $-663,107 | $-865,566 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 577,000 | 580,000 | 60,000 | 75,000 | N/A |
| Debt Issued | 500,000 | 44,000 | 385,500 | 760,000 | N/A |
| Debt Repayment | -43,482 | -637,000 | -569,935 | -100,000 | N/A |
| Common Stock Issued | 170,635 | 265,661 | 150,005 | N/A | N/A |
| Other Financing Activity | -740,895 | -567,466 | 472,918 | -200,167 | 0 |
| Financing Cash Flow | $463,258 | $-314,805 | $498,488 | $534,833 | $N/A |
| Beginning Cash Position | 96,998 | 262,127 | 166,478 | 134,667 | N/A |
| End Cash Position | 264,273 | 96,998 | 262,127 | 153,128 | N/A |
| Net Cash Flow | $167,275 | $-165,129 | $95,649 | $18,461 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,374 | 115,410 | 260,268 | 349,194 | N/A |
| Capital Expenditure | -577,215 | -105,361 | -681,774 | -248,097 | N/A |
| Free Cash Flow | -296,841 | 10,049 | -421,506 | 101,097 | 0 |