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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,174 | 51,844 | 188,316 | 103,782 | 25,704 |
| Depreciation Amortization | 108,253 | 54,165 | 197,225 | 116,176 | 97,385 |
| Income taxes - deferred | 31,619 | 11,300 | 37,857 | 17,808 | -2,255 |
| Accounts receivable | -12,133 | -13,529 | -43,017 | -18,199 | -10,993 |
| Other Working Capital | -45,142 | -37,276 | -17,393 | -3,591 | -28,770 |
| Other Operating Activity | -30,040 | 5,485 | -82,614 | -42,658 | 24,677 |
| Operating Cash Flow | $181,731 | $71,989 | $280,374 | $173,318 | $105,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470,145 | -139,406 | -570,339 | -217,094 | -130,344 |
| Net Acquisitions | N/A | -93,414 | 2,077 | -218,206 | N/A |
| Other Investing Activity | 264 | 0 | -8,095 | 257 | 257 |
| Investing Cash Flow | $-469,881 | $-232,820 | $-576,357 | $-435,043 | $-130,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 570,000 | 330,000 | 577,000 | 577,000 | 355,000 |
| Debt Issued | 46,000 | 46,000 | 500,000 | 490,000 | N/A |
| Debt Repayment | -34,885 | -17,500 | -43,482 | 0 | -5,000 |
| Common Stock Issued | 185,781 | 186,451 | 170,635 | 0 | 0 |
| Other Financing Activity | -574,760 | -343,883 | -740,895 | -737,028 | -317,571 |
| Financing Cash Flow | $192,136 | $201,068 | $463,258 | $329,972 | $32,429 |
| Beginning Cash Position | 264,273 | 264,273 | 96,998 | 14,868 | 96,998 |
| End Cash Position | 168,259 | 304,510 | 264,273 | 83,115 | 105,088 |
| Net Cash Flow | $-96,014 | $40,237 | $167,275 | $68,247 | $8,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,731 | 71,989 | 280,374 | 173,318 | 105,748 |
| Capital Expenditure | -470,618 | -139,577 | -577,215 | -223,969 | -131,602 |
| Free Cash Flow | -288,887 | -67,588 | -296,841 | -50,651 | -25,854 |