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 | 295.87M | 169.82M | 41.99M | -22.00M | -186.26M |
| Total Depreciation and Amortization | 173.05M | 168.60M | 174.61M | 194.09M | 215.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.18M | -101.90M | 20.47M | 36.69M | 146.38M |
| Change in Net Operating Assets | -3.67M | 23.00K | -26.15M | -7.41M | -59.72M |
| Cash from Operations | 292.08M | 236.54M | 210.91M | 201.37M | 115.74M |
| Capital Expenditure | -747.88M | -572.50M | -492.63M | -200.72M | -138.67M |
| Sale of Property, Plant, and Equipment | 5.94M | 6.88M | 10.22M | 4.76M | 6.17M |
| Cash Acquisitions | 2.08M | 2.08M | 2.08M | -- | -- |
| Divestitures | -- | -- | 863.00K | 863.00K | 132.57M |
| Other Investing Activities | -1.85M | -1.60M | -369.00K | -369.00K | -369.00K |
| Cash from Investing | -741.72M | -565.14M | -479.84M | -195.46M | -296.00K |
| Total Debt Issued | 1.28B | 1.08B | 1.13B | 510.00M | 764.00M |
| Total Debt Repaid | -854.50M | -744.50M | -829.50M | -722.50M | -1.22B |
| Issuance of Common Stock | 357.09M | 170.64M | 13.94M | 267.74M | 267.74M |
| Repurchase of Common Stock | -- | -- | -- | -2.08M | -2.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.60M | 1.11M | 381.00K | -55.75M | -78.06M |
| Cash from Financing | 673.99M | 504.24M | 311.82M | -2.59M | -271.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.35M | 175.64M | 42.89M | 3.32M | -156.45M |