Bkv reported cash from operations of $109.73M and free cash flow of $22.89M for the quarter ended Jun 2026, up 22.9% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 18.56M | 48.72M | -38.59M | -59.70M | 12.87M | -47.97M | -86.77M | 112.47M | 77.71M | 74.10M | 51.84M | 77.33M |
| Share-based CompensationStock Comp. | 8.36M | 1.07M | 1.07M | 51.09M | 2.07M | 4.07M | 118.12M | 3.91M | 6.40M | |||
| Deferred Taxes | 12.24M | -13.12M | -28.68M | 10.53M | -12.37M | -31.10M | 28.84M | 20.06M | 20.32M | 11.30M | 20.32M | |
| Gains from Investment SecuritiesGains Investment | -1.20M | -14.26M | -6.59M | 0.52M | -3.90M | |||||||
| Asset Writedowns and ImpairmentWritedown | 2.45M | 5.60M | -2.40M | 3.50M | ||||||||
| Cash from OperationsCash from Ops. | 144.84M | 19.25M | -9.47M | 64.99M | 40.63M | 16.45M | 89.30M | 67.57M | 107.08M | 72.00M | 109.73M | |
| Depreciation, Depletion & Amortization | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 10.15M | 124.79M | 52.26M | 9.07M | 9.49M | 86.75M | 49.71M | 9.54M | 9.55M | 81.05M | 54.16M | 54.09M |
| Change in Working Capital | ||||||||||||
| Change in ReceivablesChange Receivables | 7.89M | 6.20M | 5.56M | -8.34M | 9.54M | 12.80M | 1.81M | 3.62M | 28.60M | 13.44M | -0.44M | |
| Change in Accured ExpensesChange Accured Exp. | -40.94M | -20.70M | -28.19M | 18.05M | 2.96M | -26.04M | 6.21M | 32.21M | 15.88M | -23.47M | -9.01M | |
| Other Working Capital ChangesOther WC Changes | 4.71M | 0.24M | 0.28M | -1.37M | 0.41M | -5.52M | 3.47M | -0.17M | 4.86M | 0.28M | 0.25M | |
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | 319.19M | 19.86M | 11.75M | 21.17M | 52.59M | 57.61M | 66.49M | 96.18M | 84.84M | 106.53M | 86.84M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 6.77M | 0.90M | 0.12M | 3.34M | 1.11M | 0.20M | 5.60M | -0.02M | 0.20M | 0.30M | ||
| Divestments | 0.86M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -506.82M | -19.88M | 121.52M | -21.00M | -46.36M | -56.25M | -73.84M | -304.96M | -141.31M | -232.82M | -237.06M | |
| Financing Activities | ||||||||||||
| Other financing activitiesOther financing | -8.15M | 253.80M | 11.86M | 4.35M | 6.68M | 8.78M | 4.20M | 9.20M | ||||
| Cash from Financing ActivitiesCash from Financing | 418.32M | -1.59M | -265.70M | -21.87M | -25.65M | 31.32M | 1.11M | 297.54M | 133.29M | 201.07M | -8.93M | |
| Change in Capital Stock | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.07M | 0.14M | ||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 186.17M | -0.67M | ||||||||||
| Dividend Payments | ||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 115.14M | |||||||||||
| Additional items | ||||||||||||
| Change in Cash | 56.34M | -2.22M | -153.65M | 22.12M | -31.38M | -8.47M | 16.56M | 60.16M | 99.03M | 40.24M | -136.25M | |
| Free Cash FlowFCF | -174.36M | -0.61M | -21.22M | 43.83M | -11.95M | -41.16M | 22.80M | -28.61M | 22.25M | -34.53M | 22.89M | |
| Net Cash FlowNCF | 56.34M | -2.22M | -153.65M | 22.12M | -31.38M | -8.47M | 16.56M | 60.16M | 99.05M | 40.25M | -136.26M |