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Friday 6 November 2026
Export BKV’s income statement to Excel — free account
BKV Corporation
BKV Energy Oil & Gas E&P
- Revenue
- +1.57%
- EPS
- −44.7%
- Free cash flow
- −1,530.0%
- Total debt
- +524.9%
Quarter to June 2026, against a year earlier
18.12
0.03
+0.17%
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BKV Corporation (BKV) Free cash flow
BKV Corporation's free cash flow for fiscal 2025 was −$327.6M, compared with $18.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$591.5M. BKV Corporation ranks 66th of 68 Oil & Gas E&P companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$327.6M | — |
| FY2024 | $18.2M | — |
| FY2023 | −$418.2M | — |
| FY2022 | $101.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$221.0M | — |
| Mar 2026 | −$67.4M | — |
| Dec 2025 | −$283.9M | — |
| Sep 2025 | −$19.2M | — |
| 9 more quarters | Free account |
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VET Vermilion Energy Inc. compare | $589.1M |
| MNR Mach Natural Resources LP compare | $587.6M |
| TALO Talos Energy Inc. compare | $484.4M |
| BSM Black Stone Minerals, L.P. compare | $302.6M |
| DMLP Dorchester Minerals, L.P. compare | $165.4M |
| KRP Kimbell Royalty compare | $118.9M |
| GPOR Gulfport Energy Corporation compare | $70.2M |
| NOG Northern Oil and Gas, Inc. compare | −$294.2M |
| BKV BKV Corporation | −$591.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on BKV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement