$26.92
+1.4%BKV Corporation engages in the acquisition, operation, and development of natural gas and NGL properties. It is also involved in the gathering, processing, and transportation of natural gas. The company was founded in 2015 and is based in Denver, Colorado with additional offices in Tunkhannock, Pennsylvania and Fort Worth, Texas. BKV Corporation, LLC operates as a subsidiary of Banpu North America Corporation.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
BKV • NYSE
| BKV Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
173.1M | -142.9M | 116.9M | 410.1M | -134.5M | -43.3M | |
159M | 217.9M | 224.4M | 130M | 98.8M | 0.0 | |
36.4M | -44.8M | 32.4M | 89.1M | -72.8M | 37.8M | |
12.8M | 16.3M | 25.8M | 31.9M | 30.4M | 0.0 | |
-151.4M | 126M | -258M | -289.2M | 309.3M | 72.7M | |
(0.0) | (6K) | (1.5M) | (400K) | (0.0) | (0.0) | |
12.8M | -54M | -18.4M | -22.8M | 126.9M | -74.5M | |
242.7M | 118.5M | 123.1M | 349.2M | 358.1M | -7.4M | |
INVESTING ACTIVITIES | ||||||
-300.2M | -100.9M | -4.9M | -248.1M | -68.7M | -514.3M | |
(0.0) | (132.6M) | (0.0) | -619.4M | -88.4M | (311K) | |
-264.7M | 4.4M | -173M | 2M | -4.7M | 0.0 | |
-564.9M | (36.1M) | -177.8M | -865.6M | -161.9M | -514M | |
FINANCING ACTIVITIES | ||||||
170.6M | 265.7M | 150M | 0.0 | -122.4M | 323.8M | |
319.1M | -493M | -77M | 569M | 142M | 24M | |
(0.0) | (0.0) | (0.0) | (0.0) | -98.5M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -122.4M | (0.0) | |
17M | -77.5M | -6.3M | -34.2M | 121.1M | 0.0 | |
506.7M | -304.8M | 66.7M | 534.8M | -79.1M | 442.7M | |
CASH FLOW SUMMARY | ||||||
184.5M | -150.2M | 11.9M | 18.5M | 117.2M | -78.7M | |
14.9M | 165.1M | 153.1M | 134.7M | 17.4M | 96.1M | |
199.4M | 14.9M | 165.1M | 153.1M | 134.7M | 17.4M | |
-57.5M | 17.6M | -69.5M | 101.1M | 289.4M | -521.7M |
BKV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 |
Continue your BKV research with focused valuation guides.
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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