BKV Corp Operating Cash Flow
BKV Corp (BKV) reported Operating Cash Flow of $181.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- BKV Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $109.74M, a 22.90% increase year-over-year.
- BKV Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $71.99M, a 337.54% increase year-over-year.
- BKV Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $107.06M, a 163.46% increase year-over-year.
- BKV Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $67.57M, a 3.96% increase year-over-year.
- BKV Corp net cash provided by (used in) operating activities for fiscal 2025 was $280.37M, a 142.94% increase from fiscal 2024.
- BKV Corp net cash provided by (used in) operating activities for fiscal 2024 was $115.41M, a 55.66% decline from fiscal 2023.
- BKV Corp net cash provided by (used in) operating activities for fiscal 2023 was $260.27M, a 25.47% decline from fiscal 2022.
- BKV Corp net cash provided by (used in) operating activities for fiscal 2022 was $349.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $109.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $181.73M 10-Q · filed 2026-08-06 | $288.79M derived: sum of 3 quarters · filed 2026-08-19 | $356.36M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2026-03-31 | $71.99M 10-Q · filed 2026-05-07 | $179.04M derived: sum of 2 quarters · filed 2026-08-19 | $246.62M derived: sum of 3 quarters · filed 2026-08-19 | $335.91M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-12-31 | $107.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $174.63M derived: sum of 2 quarters · filed 2026-08-19 | $263.92M derived: sum of 3 quarters · filed 2026-08-19 | $280.37M 10-K/A · filed 2026-08-19 | $242.71M 10-K · filed 2026-03-06 | ||
| 2025-09-30 | $67.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $156.87M derived: sum of 2 quarters · filed 2026-08-06 | $173.32M 10-Q · filed 2025-11-10 | $213.95M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-06-30 | $89.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $105.75M 10-Q · filed 2026-08-06 | $98.78M 10-Q · filed 2025-08-12 | $146.38M derived: sum of 3 quarters · filed 2026-08-19 | $211.38M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | $16.45M 10-Q · filed 2026-05-07 | $22.62M 10-Q · filed 2025-05-09 | $57.09M derived: sum of 2 quarters · filed 2026-08-19 | $122.08M derived: sum of 3 quarters · filed 2026-08-19 | $112.61M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2024-12-31 | $40.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $105.63M derived: sum of 2 quarters · filed 2026-08-19 | $96.16M derived: sum of 3 quarters · filed 2026-08-19 | $115.41M 10-K/A · filed 2026-08-19 | $118.54M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | $64.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $55.52M derived: sum of 2 quarters · filed 2025-11-10 | $74.78M 10-Q · filed 2025-11-10 | $219.61M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2024-06-30 | -$9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $9.78M 10-Q · filed 2025-08-12 | $154.62M derived: sum of 3 quarters · filed 2026-08-19 | ||||
| 2024-03-31 | $19.25M 10-Q · filed 2025-05-09 | $164.09M derived: sum of 2 quarters · filed 2026-08-19 | |||||
| 2023-12-31 | $144.84M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $260.27M 10-K/A · filed 2026-08-19 | $123.08M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $115.43M 10-Q · filed 2024-11-13 | ||||||
| 2022-12-31 | $349.19M 10-K · filed 2025-03-31 |
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