Bkv Corp (BKV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | 79,378 | 410,142 |
| Depreciation Amortization | 131,389 | 130,038 |
| Income taxes - deferred | 22,050 | N/A |
| Accounts receivable | 94,010 | N/A |
| Other Working Capital | 42,028 | -22,816 |
| Other Operating Activity | -253,424 | -168,170 |
| Operating Cash Flow | $115,431 | $349,194 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -159,492 | -248,097 |
| Net Acquisitions | -4,889 | 0 |
| Other Investing Activity | 8,090 | -617,469 |
| Investing Cash Flow | $-156,291 | $-865,566 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 17,000 | N/A |
| Debt Issued | 258,500 | N/A |
| Debt Repayment | -322,500 | N/A |
| Common Stock Issued | 150,005 | N/A |
| Common Stock Repurchased | -424 | N/A |
| Other Financing Activity | -22,416 | 534,833 |
| Financing Cash Flow | $80,165 | $534,833 |
| Beginning Cash Position | 153,128 | 134,667 |
| End Cash Position | 192,433 | 153,128 |
| Net Cash Flow | $39,305 | $18,461 |
| Free Cash Flow | ||
| Operating Cash Flow | 115,431 | 349,194 |
| Capital Expenditure | -161,068 | N/A |
| Free Cash Flow | -45,637 | 349,194 |