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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
18.16
0.07
+0.39%
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BKV Corporation (BKV) Operating cash flow
BKV Corporation's operating cash flow for fiscal 2025 was $242.7M, up 104.8% from $118.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $318.7M. BKV Corporation ranks 32nd of 68 Oil & Gas E&P companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $242.7M | 104.75% |
| FY2024 | $118.5M | (54.46%) |
| FY2023 | $260.3M | (25.47%) |
| FY2022 | $349.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $109.7M | 52.44% |
| Mar 2026 | $72.0M | 3.75% |
| Dec 2025 | $69.4M | 2.69% |
| Sep 2025 | $67.6M | (24.33%) |
| 9 more quarters | Free account |
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NOG Northern Oil and Gas, Inc. compare | $1.4B |
| TALO Talos Energy Inc. compare | $1.0B |
| GPOR Gulfport Energy Corporation compare | $811.9M |
| VET Vermilion Energy Inc. compare | $658.7M |
| MNR Mach Natural Resources LP compare | $587.6M |
| BSM Black Stone Minerals, L.P. compare | $323.0M |
| BKV BKV Corporation | $318.7M |
| KRP Kimbell Royalty compare | $233.1M |
| DMLP Dorchester Minerals, L.P. compare | $165.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on BKV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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