BKV Corporation
BKV
$26.37
-$0.28-1.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.66% | 153.76% | 222.48% | 497.17% | 280.52% |
| Total Depreciation and Amortization | 13.45% | 8.96% | -12.31% | -33.91% | -19.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.69% | -86.60% | -196.54% | -54.89% | -326.28% |
| Change in Net Operating Assets | -263.50% | -11.00% | 266.40% | -77.39% | 111.87% |
| Cash from Operations | 22.90% | 337.54% | 58.56% | 14.68% | 1,043.02% |
| Capital Expenditure | -221.16% | -304.41% | -165.90% | -1,379.18% | -529.86% |
| Sale of Property, Plant, and Equipment | 102.68% | -84.58% | -99.97% | 3,367.28% | -90.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -195.85% | -- | -- |
| Cash from Investing | -221.04% | -313.93% | -191.41% | -1,353.96% | -160.77% |
| Total Debt Issued | 29.73% | 121.18% | -83.33% | 649.47% | -57.86% |
| Total Debt Repaid | -37.27% | -80.00% | 100.00% | -33.97% | 72.67% |
| 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 | 152.71% | -9,542.93% | 15.77% | 104.75% | 119.31% |
| Cash from Financing | -904.68% | 542.00% | 1,229.58% | 1,437.71% | 100.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -922.57% | 574.83% | 806.97% | 178.87% | 110.78% |