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 | -37.37% | -8.42% | -26.51% | 227.56% | -42.68% |
| Total Depreciation and Amortization | 26.62% | 12.64% | -0.43% | -23.28% | 1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.34% | -31.35% | 41.58% | -195.17% | 32.19% |
| Change in Net Operating Assets | -328.03% | 198.63% | -53.54% | 135.09% | -241.83% |
| Cash from Operations | 3.75% | -6.90% | -2.14% | 362.91% | -62.40% |
| Capital Expenditure | -82.01% | 59.11% | -324.26% | -28.09% | -19.67% |
| Sale of Property, Plant, and Equipment | 17,000.00% | -99.98% | 3,669.80% | -86.56% | -66.82% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 141.05% |
| Cash from Investing | -79.29% | 57.48% | -314.67% | -30.94% | -26.22% |
| Total Debt Issued | 3,660.00% | -98.60% | 284.86% | 8.82% | 183.33% |
| Total Debt Repaid | -- | 100.00% | -128.11% | -34.55% | -61.76% |
| Issuance of Common Stock | 9.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,845.00% | -252.06% | -29.56% | 405.67% | 74.28% |
| Cash from Financing | 13.75% | -39.58% | 8,003.68% | -88.47% | 300.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.40% | 88.52% | 906.84% | 172.30% | 48.49% |