Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Bkv (BKV) Capital Expenditures (2023 - 2025)

Bkv's Capital Expenditures history spans 3 years, with the latest figure at $96.6 million for Q3 2025.

  • For Q3 2025, Capital Expenditures rose 405.66% year-over-year to $96.6 million; the TTM value through Sep 2025 reached $321.2 million, up 75.68%, while the annual FY2024 figure was $100.9 million, 46.24% down from the prior year.
  • Capital Expenditures for Q3 2025 was $96.6 million at Bkv, up from $66.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $182.8 million in Q4 2023 and bottomed at -$31.6 million in Q3 2024.
  • The 3-year median for Capital Expenditures is $61.8 million (2025), against an average of $63.0 million.
  • The largest annual shift saw Capital Expenditures plummeted 44.8% in 2024 before it skyrocketed 464.36% in 2025.
  • A 3-year view of Capital Expenditures shows it stood at $182.8 million in 2023, then tumbled by 44.8% to $100.9 million in 2024, then decreased by 4.26% to $96.6 million in 2025.
  • Per Business Quant, the three most recent readings for BKV's Capital Expenditures are $96.6 million (Q3 2025), $66.3 million (Q2 2025), and $57.4 million (Q1 2025).