BKV Corporation BKV
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.99% | -42.31% | -0.59% | -28.69% | 231.46% |
| Total Depreciation and Amortization | -0.14% | -33.17% | 113.43% | -20.34% | -4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.44% | 130.13% | 20.04% | 35.51% | -186.22% |
| Change in Net Operating Assets | 78.90% | -170.08% | -352.14% | 13.78% | 114.33% |
| Cash from Operations | 52.44% | -32.76% | 43.63% | -16.53% | 442.73% |
| Capital Expenditure | -1.99% | -75.23% | 57.53% | -323.14% | -28.43% |
| Sale of Property, Plant, and Equipment | 76.61% | 17,000.00% | -99.98% | 3,669.80% | -86.56% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -1.82% | -64.75% | 53.73% | -313.58% | -31.28% |
| Total Debt Issued | -36.17% | 3,660.00% | -98.60% | 284.86% | 8.82% |
| Total Debt Repaid | -3.99% | -469.20% | 89.70% | -125.07% | -36.36% |
| Issuance of Common Stock | -- | 9.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.01% | -2,845.00% | -252.06% | -29.56% | 405.67% |
| Cash from Financing | -104.44% | 50.85% | -54.44% | 26,255.23% | -96.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.62% | -59.37% | 60.53% | 272.43% | 295.47% |