BKV Corporation BKV
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.81M | 44.08M | 76.40M | 76.85M | 107.77M |
| Total Depreciation and Amortization | 54.09M | 54.17M | 81.05M | 37.98M | 47.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.29M | 11.03M | -36.59M | -45.76M | -70.96M |
| Change in Net Operating Assets | -7.87M | -37.28M | -13.80M | 5.47M | 4.81M |
| Cash from Operations | 109.74M | 71.99M | 107.06M | 74.54M | 89.30M |
| Capital Expenditure | -237.63M | -232.99M | -132.96M | -313.08M | -73.99M |
| Sale of Property, Plant, and Equipment | 302.00K | 171.00K | 1.00K | 5.62M | 149.00K |
| Cash Acquisitions | -- | -- | 0.00 | 2.08M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.00K | -- | -8.35M | 0.00 | 0.00 |
| Cash from Investing | -237.06M | -232.82M | -141.31M | -305.39M | -73.84M |
| Total Debt Issued | 240.00M | 376.00M | 10.00M | 712.00M | 185.00M |
| Total Debt Repaid | -257.39M | -247.50M | -43.48M | -422.00M | -187.50M |
| Issuance of Common Stock | -- | 186.45M | 170.64M | -- | -- |
| Repurchase of Common Stock | -670.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.12M | -113.88M | -3.87M | 2.54M | 3.61M |
| Cash from Financing | -8.93M | 201.07M | 133.29M | 292.54M | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.25M | 40.24M | 99.03M | 61.69M | 16.56M |