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 | 222.48% | 497.17% | 275.17% | -103.88% | -253.06% |
| Total Depreciation and Amortization | -12.31% | -33.91% | -35.78% | -23.34% | -47.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.54% | -54.89% | -349.79% | 145.34% | 199.67% |
| Change in Net Operating Assets | 266.40% | -77.39% | 129.08% | 25.21% | 83.75% |
| Cash from Operations | 58.56% | 14.68% | 904.34% | 17.50% | 472.43% |
| Capital Expenditure | -165.90% | -1,379.18% | -528.20% | -188.88% | -80.66% |
| Sale of Property, Plant, and Equipment | -99.97% | 3,367.28% | -90.42% | -- | -34.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.85% | -- | -- | 1,217.39% | -- |
| Cash from Investing | -191.41% | -1,353.96% | -160.61% | -181.67% | -106.72% |
| Total Debt Issued | -83.33% | 649.47% | -57.86% | 466.67% | -48.72% |
| Total Debt Repaid | 100.00% | -33.97% | 73.03% | -335.48% | 34.62% |
| Issuance of Common Stock | 1,123.89% | -- | -- | -- | 3,188.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.77% | 104.75% | 119.31% | -100.17% | -424.09% |
| Cash from Financing | 1,229.58% | 1,437.71% | 101.36% | 2,226.98% | -16.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 806.97% | 178.87% | 103.99% | 119.39% | 39.88% |