BKV Corporation
BKV
$28.29
-$0.26-0.91%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.08M | 70.38M | 76.85M | 104.57M | -81.98M |
| Total Depreciation and Amortization | 54.17M | 42.78M | 37.98M | 38.14M | 49.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.03M | -60.11M | -45.76M | -78.33M | 82.30M |
| Change in Net Operating Assets | -37.28M | 16.35M | 5.47M | 11.78M | -33.58M |
| Cash from Operations | 71.99M | 69.39M | 74.54M | 76.16M | 16.45M |
| Capital Expenditure | -232.99M | -128.01M | -313.08M | -73.80M | -57.61M |
| Sale of Property, Plant, and Equipment | 171.00K | 1.00K | 5.62M | 149.00K | 1.11M |
| Cash Acquisitions | -- | 0.00 | 2.08M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.85M | 0.00 | 0.00 | 257.00K |
| Cash from Investing | -232.82M | -129.86M | -305.39M | -73.65M | -56.25M |
| Total Debt Issued | 376.00M | 10.00M | 712.00M | 185.00M | 170.00M |
| Total Debt Repaid | -247.50M | 0.00 | -422.00M | -185.00M | -137.50M |
| Issuance of Common Stock | 186.45M | 170.64M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.88M | -3.87M | 2.54M | 3.61M | -1.18M |
| Cash from Financing | 201.07M | 176.77M | 292.54M | 3.61M | 31.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.24M | 116.30M | 61.69M | 6.13M | -8.47M |