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BKV BKV Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by BKV in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: BKV’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032241
| Line item | Three Months Ended March 31, | Three Months Ended March 31, | Three Months Ended March 31, | Three Months Ended March 31, |
|---|---|---|---|---|
| Payments on RBL Credit Agreement | (230,000) | (135,000) | ||
| Net share settlements, equity-based compensation | (2,055) | (1,181) | ||
| Cash contributions from noncontrolling interest | 4,200 | — | ||
| Common stock issued from employee purchase plan | 277 | — | ||
| Net cash provided by financing activities | 201,068 | 31,319 | ||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 40,237 | (8,474) | ||
| Cash, cash equivalents, and restricted cash, beginning of period | 264,273 | 96,998 | ||
| Cash, cash equivalents, and restricted cash, end of period | $ | $304,510 | $ | $88,524 |
Item 1. 1. Fi
FAQ
- What is BKV's financing cash flow?
- BKV (BKV) reported financing cash flow of $201.07M in Q1 2026.
- How has BKV's financing cash flow changed year-over-year?
- BKV's financing cash flow increased by 542.0% year-over-year, from $31.32M to $201.07M.
- What is the long-term trend for BKV's financing cash flow?
- Over 3 years (2022 to 2025), BKV's financing cash flow has grown at a -1.8% compound annual growth rate (CAGR), from $534.83M to $506.74M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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