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BKV Corp (BKV)
BKV Corp (BKV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$136,251K
Free Cash flow
$22,904K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds under rbl credit agreem...
Net income
Depreciation, depletion, amortiz...
Others
Negative Cash Flow Breakdown
Payments on rbl credit agreement
Deposits on fixed asset purchase...
Acquisition of additional intere...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
77,330
51,844
84,534
103,782
Depreciation, depletion, amortization, and accretion
54,088
54,165
81,049
116,176
Equity-based compensation expense
6,399
3,907
3,765
9,080
Deferred income tax expense (benefit)
20,319
-6,508
-
17,808
Unrealized (gains) losses on derivatives, net
45,487
13,856
93,831
24,143
Gains on contingent consideration liabilities
-
-
-
0
Impairment of asset held for sale
3,516
0
-
-
Settlement of contingent consideration
0
0
0
20,000
Proceeds from the sale of call options
-
-
-
0
Payments for the purchase of put options
0
0
0
16,206
Write-off of capitalized software costs
-
-
0
5,643
Gain on sale of business
-
-
-
0
(gains) losses on sales of assets
-
-
-
-1,772
Earnings from equity affiliate
-
-
-
20,553
Loss on early extinguishment of debt
-
-
-
0
Transaction costs from sale of business assets
-
-
-
-397
(gains) losses on sale of assets, net
-
-
-1,805
-
Other, net
-1,443
-1,905
-4,309
-3,947
Accounts receivable, net
-442
13,443
28,596
18,233
Accounts receivable, related party
-954
86
-3,778
-34
Accounts payable and accrued liabilities
-9,009
-23,470
15,875
12,381
Other changes in operating assets and liabilities
253
277
4,859
-2,227
Net cash provided by operating activities
109,742
71,989
107,056
74,535
Asset acquisition
25,332
93,414
51,813
96,614
Deposits on fixed asset purchases
125,457
18,050
-
15,000
Cash acquired in consolidation of bkv-bpp cotton cove
-
-
0
2,077
Proceeds from sale of business
-
-
-
0
Capital expenditures
86,838
106,527
96,150
201,469
Proceeds from sales of assets
302
171
1
5,617
Other investing activities, net
-264
0
8,352
0
Net cash used in investing activities
-237,061
-232,820
-141,314
-305,389
Proceeds from issuance of common stock, net of underwriting discounts and commissions
-670
186,174
170,635
-
Payment on term loan agreement
-
-
-
0
Proceeds on long-term debt
-
-
10,000
490,000
Payments of distributions to affiliates
-
115,136
-
-
Acquisition of additional interest in bkv-bpp power
115,136
-
1,225
-
Payment of debt issuance costs
0
892
11,447
3,702
Proceeds from draws on credit facilities
-
-
-
0
Payments on temple term loan facility
17,385
2,500
24,482
-
Payments on credit facilities
-
-
-
0
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions
-
-
-
0
Proceeds from promissory note
0
46,000
-
-
Payments of deferred offering costs
-
-
-
0
Payments on notes payable to related party
-
-
-
0
Payments on temple i loan agreements
0
15,000
19,000
-
Debt extinguishment costs
-
-
-
0
Proceeds under rbl credit agreement
240,000
330,000
0
222,000
Redemption of common stock issued upon vesting of equity-based compensation and other
-
-
-
0
Payments on rbl credit agreement
240,000
230,000
0
422,000
Net share settlements, equity-based compensation
77
2,055
-25
440
Contributions from noncontrolling interest
9,200
4,200
8,780
6,685
Common stock issued from employee purchase plan
0
277
-
-
Net cash provided by financing activities
-8,932
201,068
133,286
292,543
Net increase (decrease) in cash, cash equivalents, and restricted cash
-136,251
40,237
99,028
61,689
Cash, cash equivalents, and restricted cash, beginning of period
264,273
-
83,115
14,868
Cash, cash equivalents, and restricted cash, end of period
168,259
-
264,273
83,115
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$77,330K
Depreciation, depletion,
amortization, and accretion
$54,088K
Deferred income tax
expense (benefit)
$20,319K
Equity-based compensation
expense
$6,399K
Impairment of asset held for
sale
$3,516K
Other, net
-$1,443K
Accounts receivable,
related party
-$954K
Accounts receivable, net
-$442K
Net cash provided by
operating activities
$109,742K
(11.09%↑ Y/Y)
Canceled cashflow
$54,749K
Net increase
(decrease) in cash, cash...
-$136,251K
(-2177.63%↓ Y/Y)
Canceled cashflow
$109,742K
Proceeds from sales of
assets
$302K
(-75.99%↓ Y/Y)
Other investing
activities, net
-$264K
(-2.72%↓ Y/Y)
Proceeds under rbl credit
agreement
$240,000K
(-32.39%↓ Y/Y)
something is missing
$115,136K
Contributions from
noncontrolling interest
$9,200K
(111.35%↑ Y/Y)
Unrealized (gains) losses
on derivatives,...
$45,487K
Accounts payable and
accrued liabilities
-$9,009K
Other changes in
operating assets and...
$253K
Net cash used in
investing activities
-$237,061K
(-82.84%↓ Y/Y)
Canceled cashflow
$566K
Net cash provided by
financing activities
-$8,932K
(-123.86%↓ Y/Y)
Canceled cashflow
$364,336K
Deposits on fixed asset
purchases
$125,457K
Capital expenditures
$86,838K
(1057.84%↑ Y/Y)
Asset acquisition
$25,332K
(-79.52%↓ Y/Y)
Payments on rbl credit
agreement
$240,000K
(-25.00%↓ Y/Y)
Acquisition of additional
interest in bkv-bpp power
$115,136K
Payments on temple term
loan facility
$17,385K
Proceeds from issuance of
common stock, net of...
-$670K
Net share
settlements, equity-based...
$77K
(-93.60%↓ Y/Y)
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