BKV Corporation
BKV
$21.43
$0.010.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.68M | -182.95M | -142.87M | -47.87M | -42.18M |
| Total Depreciation and Amortization | 184.44M | 205.70M | 217.89M | 262.15M | 257.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.46M | 146.15M | 97.53M | -27.20M | -44.10M |
| Change in Net Operating Assets | 5.32M | -46.98M | -54.01M | -104.65M | -118.84M |
| Cash from Operations | 207.54M | 121.91M | 118.54M | 82.42M | 51.93M |
| Capital Expenditure | -202.34M | -140.30M | -102.78M | -81.29M | -93.87M |
| Sale of Property, Plant, and Equipment | -126.95M | -125.54M | -126.65M | 6.81M | 8.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 132.57M | 264.28M | 264.28M | 131.71M | 131.71M |
| Other Investing Activities | 1.50M | 1.50M | 1.22M | 1.84M | 6.33M |
| Cash from Investing | -195.22M | -58.00K | 36.07M | 59.07M | 52.39M |
| Total Debt Issued | 510.00M | 764.00M | 624.00M | 681.00M | 693.00M |
| Total Debt Repaid | -720.00M | -1.22B | -1.12B | -1.16B | -940.00M |
| Issuance of Common Stock | 267.74M | 267.74M | 267.74M | 254.22M | 150.43M |
| Repurchase of Common Stock | -2.08M | -2.08M | -2.08M | -2.08M | -75.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.75M | -78.06M | -77.47M | -73.75M | -20.90M |
| Cash from Financing | -89.00K | -269.40M | -304.81M | -302.61M | -117.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.23M | -147.55M | -150.20M | -161.12M | -13.22M |