Bkv Corp (BKV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,870 | 116,918 | 410,142 | N/A | N/A |
| Depreciation Amortization | 217,892 | 224,427 | 130,038 | N/A | N/A |
| Income taxes - deferred | -44,811 | 32,394 | 89,065 | N/A | N/A |
| Accounts receivable | -19,464 | 86,334 | -36,312 | N/A | N/A |
| Other Working Capital | -54,010 | -18,437 | -22,816 | N/A | N/A |
| Other Operating Activity | 161,801 | -318,560 | -220,923 | 0 | 0 |
| Operating Cash Flow | $118,538 | $123,076 | $349,194 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,856 | -181,049 | -248,097 | N/A | N/A |
| Net Acquisitions | N/A | -4,889 | N/A | N/A | N/A |
| Other Investing Activity | 131,922 | 8,090 | -617,469 | 0 | 0 |
| Investing Cash Flow | $36,066 | $-177,848 | $-865,566 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 580,000 | 17,000 | 75,000 | N/A | N/A |
| Debt Issued | 44,000 | 375,500 | 760,000 | N/A | N/A |
| Debt Repayment | -627,000 | -452,500 | -100,000 | N/A | N/A |
| Common Stock Issued | 265,661 | 150,005 | N/A | N/A | N/A |
| Other Financing Activity | -567,466 | -23,292 | -200,167 | 0 | 0 |
| Financing Cash Flow | $-304,805 | $66,713 | $534,833 | $N/A | $N/A |
| Beginning Cash Position | 165,069 | 153,128 | 134,667 | N/A | N/A |
| End Cash Position | 14,868 | 165,069 | 153,128 | N/A | N/A |
| Net Cash Flow | $-150,201 | $11,941 | $18,461 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,538 | 123,076 | 349,194 | N/A | N/A |
| Capital Expenditure | -100,916 | -187,716 | -248,097 | N/A | N/A |
| Free Cash Flow | 17,622 | -64,640 | 101,097 | 0 | 0 |