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 | 153.76% | 222.48% | 497.17% | 275.17% | -112.46% |
| Total Depreciation and Amortization | 8.96% | -12.31% | -33.91% | -35.78% | -4.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.60% | -196.54% | -54.89% | -349.79% | 146.03% |
| Change in Net Operating Assets | -11.00% | 266.40% | -77.39% | 129.08% | -20.47% |
| Cash from Operations | 337.54% | 58.56% | 14.68% | 904.34% | -14.53% |
| Capital Expenditure | -304.41% | -165.90% | -1,379.18% | -528.20% | -190.08% |
| Sale of Property, Plant, and Equipment | -84.58% | -99.97% | 3,367.28% | -90.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -195.85% | -- | -- | 1,217.39% |
| Cash from Investing | -313.93% | -191.41% | -1,353.96% | -160.61% | -182.87% |
| Total Debt Issued | 121.18% | -83.33% | 649.47% | -57.86% | 466.67% |
| Total Debt Repaid | -80.00% | 100.00% | -33.97% | 73.03% | -343.55% |
| Issuance of Common Stock | -- | 1,123.89% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,542.93% | 15.77% | 104.75% | 119.31% | -100.17% |
| Cash from Financing | 542.00% | 1,229.58% | 1,437.71% | 101.36% | 2,069.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.83% | 806.97% | 178.87% | 103.99% | -281.20% |