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BKV Corporation
BKV
·
Energy, Oil & Gas E&P, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
Total Cash from Operations:
$852.5M
Line Item
Value
% of Total
Capital Expenditures
$305.1M
35.8%
Other Investing
$271.2M
31.8%
Working Capital
$108.9M
12.8%
Net Cash Flow
$167.3M
19.6%
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