BKV Quarterly Cash Flow Statement
NYSE: BKVEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BKV free cash flow
In the quarter ended Jun 30, 2026, BKV generated $109.7 million of operating cash flow and spent $86.8 million on capital expenditures. That left free cash flow of $22.9 million, a free-cash-flow margin of 7.1% of revenue. Free cash flow was up 0.4% from the prior year's $22.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
BKV cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 77.33M | 51.84M | 84.53M | 77.71M | 112.47M | -86.77M | -47.97M | 12.87M | -59.70M | -38.59M | 44.18M | 18.56M |
| Net Income growth (YoY) | -31.25% | — | — | +503.88% | — | — | -208.58% | -30.68% | — | -140.12% | — | — |
| Depreciation & Amortization | 54.09M | 54.16M | 81.05M | 18.79M | 47.67M | 49.71M | 86.75M | 57.46M | 59.39M | 52.26M | 124.79M | — |
| Stock-Based Compensation | 6.40M | 3.91M | 3.77M | 2.94M | 4.07M | 2.07M | 3.50M | 10.67M | 1.07M | 1.07M | 8.36M | — |
| Change in Working Capital | -8.57M | -36.91M | -12.72M | 28.60M | 4.39M | -38.84M | -6.59M | 26.39M | -33.75M | -26.90M | -48.83M | — |
| Operating Cash Flow | 109.74M | 71.99M | 107.06M | 67.57M | 89.30M | 16.45M | 40.63M | 64.99M | -9.47M | 19.25M | 144.84M | — |
| Capital Expenditures | -86.84M | -106.53M | -96.15M | -84.87M | -66.49M | -57.61M | -52.59M | -52.77M | — | — | 0 | — |
| Investing Cash Flow | -237.06M | -232.82M | -141.31M | -304.96M | -73.84M | -56.25M | -46.36M | -21.00M | 121.52M | -19.88M | -506.82M | — |
| Share Repurchases | — | — | — | — | — | — | 2.08M | — | — | — | -176.00K | — |
| Debt Repaid | 0 | -15.00M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — |
| Financing Cash Flow | -8.93M | 201.07M | 133.29M | 297.54M | 1.11M | 31.32M | -25.65M | -21.87M | -265.70M | -1.59M | 418.32M | — |
| Net Change in Cash | -136.25M | 40.24M | 99.03M | 60.16M | 16.56M | -8.47M | -31.38M | 22.12M | -153.65M | -2.22M | 56.34M | — |
| Free Cash Flow | 22.90M | -34.54M | 10.91M | -17.30M | 22.80M | -41.16M | -11.95M | 12.22M | -9.47M | 19.25M | 144.84M | — |
This table shows 12 quarterly periods of BKV's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BKV's reporting calendar. What is a cash flow statement?