CSI Market
Sign In | Register

Bkv (BKV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BKV Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Bkv adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income246.51
Depreciation & amortization108.25
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense7.66
Impairment of Long-Lived Assets to be Disposed of3.52
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation10.31
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Payment For Contingent Consideration Liability Operating Activities-
Proceeds From Call Option Sales-
Gain Loss On Disposition Of Assets Transaction Costs-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives172.43
Accounts Receivable12.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities-32.48
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.53
Other Noncash Income (Expense)-3.35
Other net9.29
Payments for (Proceeds from) Other Operating Activities-353.07
Discontinued operations0.00
Net Cash flow from Operating Activities181.73
Investing Activities
Capital Expenditures-312.11
Sale of Capital Items3.07
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Acquired From Joint Venture Formation-
Payments For Deposit On Property Plant And Equipment-33.05
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 Activities0.26
Other Net-161.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-469.88
Financing Activities
Short-term debt Net26.12
Other borrowing transactions-0.89
Long-term debt - borrowings570.00
Long-term debt - repayments-485.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock185.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-101.74
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.13
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities192.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-127.31
Total Cash Flow-96.01
4 historic quarters locked

Sign in to unlock the full Bkv cash flow history.

Sign In Create Free Account

About Bkv Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: bkv-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054162

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