Bkv Corp
(BKV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,782 | 26,069 | -78,666 | -142,870 | -85,413 |
| Depreciation Amortization | 116,176 | 78,201 | 40,063 | 217,892 | 169,111 |
| Income taxes - deferred | 17,808 | -2,123 | -29,619 | -44,811 | -31,272 |
| Accounts receivable | -18,199 | 6,290 | -7,134 | -19,464 | -14,196 |
| Other Working Capital | -3,591 | -9,065 | -20,848 | -54,010 | -44,186 |
| Other Operating Activity | -42,658 | -589 | 118,824 | 161,801 | 80,732 |
| Operating Cash Flow | $173,318 | $98,783 | $22,620 | $118,538 | $74,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,094 | -129,911 | -56,265 | -95,856 | -51,056 |
| Net Acquisitions | -218,206 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 257 | 257 | 257 | 131,922 | 131,685 |
| Investing Cash Flow | $-435,043 | $-129,654 | $-56,008 | $36,066 | $80,629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 577,000 | 355,000 | 170,000 | 580,000 | 520,000 |
| Debt Issued | 490,000 | 0 | 0 | 44,000 | 44,000 |
| Debt Repayment | 0 | 0 | 0 | -627,000 | -627,000 |
| Common Stock Issued | 0 | N/A | N/A | 265,661 | 253,800 |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -2,081 |
| Other Financing Activity | -737,028 | -317,571 | -136,181 | -567,466 | -477,875 |
| Financing Cash Flow | $329,972 | $37,429 | $33,819 | $-304,805 | $-289,156 |
| Beginning Cash Position | 14,868 | 14,868 | 14,868 | 165,069 | 165,069 |
| End Cash Position | 83,115 | 21,426 | 15,299 | 14,868 | 31,318 |
| Net Cash Flow | $68,247 | $6,558 | $431 | $-150,201 | $-133,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,318 | 98,783 | 22,620 | 118,538 | 74,776 |
| Capital Expenditure | -223,969 | -131,169 | -57,374 | -100,916 | -52,774 |
| Free Cash Flow | -50,651 | -32,386 | -34,754 | 17,622 | 22,002 |