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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,844 | 174,844 | 103,782 | 26,069 | -86,771 |
| Depreciation Amortization | 54,165 | 158,952 | 116,176 | 78,201 | 49,711 |
| Income taxes - deferred | 11,300 | 36,435 | 17,808 | -2,123 | -31,098 |
| Accounts receivable | -13,529 | -31,650 | -18,199 | 6,290 | -13,067 |
| Other Working Capital | -37,276 | 12,756 | -3,591 | -9,065 | -33,581 |
| Other Operating Activity | 5,485 | -108,630 | -42,658 | -589 | 131,259 |
| Operating Cash Flow | $71,989 | $242,707 | $173,318 | $98,783 | $16,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,406 | -293,289 | -217,094 | -129,911 | -56,503 |
| Net Acquisitions | -93,414 | -270,019 | -218,206 | N/A | N/A |
| Other Investing Activity | 0 | -1,595 | 257 | 257 | 257 |
| Investing Cash Flow | $-232,820 | $-564,903 | $-435,043 | $-129,654 | $-56,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330,000 | 577,000 | 577,000 | 355,000 | 170,000 |
| Debt Issued | 46,000 | 500,000 | 490,000 | 0 | N/A |
| Debt Repayment | -17,500 | N/A | 0 | 0 | -2,500 |
| Common Stock Issued | 186,451 | 170,635 | 0 | N/A | N/A |
| Other Financing Activity | -343,883 | -740,895 | -737,028 | -317,571 | -136,181 |
| Financing Cash Flow | $201,068 | $506,740 | $329,972 | $37,429 | $31,319 |
| Beginning Cash Position | 264,273 | 14,868 | 14,868 | 14,868 | 96,998 |
| End Cash Position | 304,510 | 199,412 | 83,115 | 21,426 | 88,524 |
| Net Cash Flow | $40,237 | $184,544 | $68,247 | $6,558 | $-8,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,989 | 242,707 | 173,318 | 98,783 | 16,453 |
| Capital Expenditure | -139,577 | -300,165 | -223,969 | -131,169 | -57,612 |
| Free Cash Flow | -67,588 | -57,458 | -50,651 | -32,386 | -41,159 |