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Bkv (BKV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BKV quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Bkv adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income174.84
Depreciation & amortization158.95
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets1.81
Share-based Compensation12.85
Income (Loss) from Equity Method Investments-14.90
Gains (Losses) on Extinguishment of Debt0.00
Payment For Contingent Consideration Liability Operating Activities-20.00
Proceeds From Call Option Sales-
Gain Loss On Disposition Of Assets Transaction Costs-
Income taxes36.44
Unrealized Gain (Loss) on Derivatives-113.16
Accounts Receivable-31.65
Increase (Decrease) in Accounts Payable and Accrued Liabilities46.72
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.31
Other Noncash Income (Expense)3.69
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.56
Discontinued operations0.00
Net Cash flow from Operating Activities242.71
Investing Activities
Capital Expenditures-572.26
Sale of Capital Items6.88
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Acquired From Joint Venture Formation2.08
Payments For Deposit On Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-564.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-15.87
Long-term debt - borrowings1,077.00
Long-term debt - repayments-742.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock170.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock18.59
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.62
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities506.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-322.68
Total Cash Flow184.54
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About Bkv Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: bkv-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-015661

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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