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 | -8.42% | -26.51% | 232.93% | -36.91% | -546.48% |
| Total Depreciation and Amortization | 12.64% | -0.43% | -4.80% | -17.87% | -15.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.35% | 41.58% | -195.44% | 31.82% | 310.73% |
| Change in Net Operating Assets | 198.63% | -53.54% | 156.52% | -112.21% | -140.58% |
| Cash from Operations | -6.90% | -2.14% | 236.71% | -48.31% | -32.67% |
| Capital Expenditure | 59.11% | -324.26% | -28.62% | -19.18% | -127.45% |
| Sale of Property, Plant, and Equipment | -99.98% | 3,669.80% | -86.56% | -66.82% | 1,962.96% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 141.05% | -- |
| Cash from Investing | 57.48% | -314.67% | -31.49% | -25.68% | -112.16% |
| Total Debt Issued | -98.60% | 284.86% | 8.82% | 183.33% | -36.84% |
| Total Debt Repaid | 100.00% | -128.11% | -37.04% | -58.82% | 73.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -94.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.06% | -29.56% | 405.67% | 74.28% | 91.43% |
| Cash from Financing | -39.58% | 8,003.68% | -89.33% | 316.11% | 28.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.52% | 906.84% | 1,321.58% | 102.62% | -174.36% |