BKV Corporation
BKV
$28.75
$0.702.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.38M | 76.85M | 104.57M | -78.67M | -57.46M |
| Total Depreciation and Amortization | 42.78M | 37.98M | 38.14M | 40.06M | 48.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.11M | -45.76M | -78.33M | 82.07M | 62.26M |
| Change in Net Operating Assets | 16.35M | 5.47M | 11.78M | -20.85M | -9.82M |
| Cash from Operations | 69.39M | 74.54M | 76.16M | 22.62M | 43.76M |
| Capital Expenditure | -128.01M | -313.08M | -73.80M | -57.37M | -48.14M |
| Sale of Property, Plant, and Equipment | 1.00K | 5.62M | 149.00K | 1.11M | 3.34M |
| Cash Acquisitions | 0.00 | 2.08M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 863.00K |
| Other Investing Activities | -1.85M | 0.00 | 0.00 | 257.00K | -626.00K |
| Cash from Investing | -129.86M | -305.39M | -73.65M | -56.01M | -44.56M |
| Total Debt Issued | 10.00M | 712.00M | 185.00M | 170.00M | 60.00M |
| Total Debt Repaid | 0.00 | -422.00M | -185.00M | -135.00M | -85.00M |
| Issuance of Common Stock | 170.64M | -- | -- | -- | 13.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.87M | 2.54M | 3.61M | -1.18M | -4.59M |
| Cash from Financing | 176.77M | 292.54M | 3.61M | 33.82M | -15.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.30M | 61.69M | 6.13M | 431.00K | -16.45M |