BKV
BKV Corporation
23.70$
+7.4%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.0% | 4.1% | 12.4% | -6.9% | 47.2% | 25.1% | 10.0% | 37.3% | 37.8% | 28.8% | 19.0% | 23.6% | 25.4% | |
| 28.8% | 49.5% | 33.7% | 43.2% | 41.7% | 28.0% | 17.7% | 18.7% | 19.3% | 17.7% | 14.3% | 11.6% | 14.7% | |
| 3.9% | 4.5% | 0.7% | 0.8% | 7.7% | 2.0% | 0.9% | 2.0% | 1.5% | 1.6% | 1.0% | 1.4% | 1.3% | |
| 5.5% | -32.2% | -18.0% | -9.0% | 17.6% | -5.6% | -9.2% | 5.8% | 2.8% | 6.8% | -9.8% | -1.2% | -1.6% | |
| 19.6% | 14.2% | 12.8% | 8.5% | 15.4% | 27.6% | 25.4% | 36.1% | 47.1% | 37.8% | 61.4% | 18.7% | 39.3% | |
| -15.2% | -11.5% | -12.8% | 88.3% | -15.2% | -25.6% | -24.8% | -33.9% | -154.9% | -50.2% | -60.2% | -50.9% | -69.5% | |
| 0.0% | 0.2% | – | – | -1.5% | 1.2% | – | – | 0.0% | – | – | 25.2% | – | |
| – | – | – | – | -159.7% | -14.3% | 15.5% | 1.2% | 147.1% | 4.1% | 33.8% | -28.5% | 23.1% | |
| 89.6% | -7.2% | -1.0% | -193.1% | -15.9% | -9.0% | 15.0% | -0.4% | 148.4% | 69.7% | 51.8% | -1.9% | 50.5% | |
| 93.4% | -14.6% | -1.4% | -111.7% | 16.1% | -9.4% | 0.2% | 3.0% | 31.3% | 48.2% | 27.7% | -29.3% | 11.4% | |
| -0.6% | -10.1% | -0.4% | -15.4% | 31.8% | -2.5% | -15.4% | 1.2% | -9.3% | -9.0% | -42.4% | 4.9% | -13.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.