Screener
BKV BKV Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: BKV’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054162
| Line item | Six Months Ended June 30, | Six Months Ended June 30, | Six Months Ended June 30, | Six Months Ended June 30, |
|---|---|---|---|---|
| Accounts receivable, related party | 868 | 3,624 | ||
| Accounts payable and accrued liabilities | (32,479) | (19,831) | ||
| Other changes in operating assets and liabilities | (530) | 2,054 | ||
| Net cash provided by operating activities | 181,731 | 105,748 | ||
| Cash flows from investing activities: | ||||
| Asset acquisition | (118,746) | — | ||
| Deposits on fixed asset purchases | (158,507) | (7,500) | ||
| Capital expenditures | (193,365) | (124,102) |
Item 1. 1. Fi
FAQ
- What is BKV's operating cash flow?
- BKV (BKV) reported operating cash flow of $109.74M in Q2 2026.
- How has BKV's operating cash flow changed year-over-year?
- BKV's operating cash flow increased by 22.9% year-over-year, from $89.3M to $109.74M.
- What is the long-term trend for BKV's operating cash flow?
- Over 2 years (2022 to 2025), BKV's operating cash flow has grown at a -16.6% compound annual growth rate (CAGR), from $349.19M to $242.71M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about BKV's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude