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 | 267.11M | 299.07M | 173.02M | 45.18M | -18.80M |
| Total Depreciation and Amortization | 189.00M | 182.59M | 178.14M | 184.14M | 203.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.14M | -165.81M | -94.53M | 27.84M | 44.06M |
| Change in Net Operating Assets | -23.32M | -10.64M | -6.95M | -33.12M | -14.38M |
| Cash from Operations | 325.66M | 305.21M | 249.67M | 224.05M | 214.50M |
| Capital Expenditure | -911.71M | -748.07M | -572.69M | -492.83M | -200.91M |
| Sale of Property, Plant, and Equipment | 6.09M | 5.94M | 6.88M | 10.22M | 4.76M |
| Cash Acquisitions | 2.08M | 2.08M | 2.08M | 2.08M | -- |
| Divestitures | -- | -- | -- | 863.00K | 863.00K |
| Other Investing Activities | -1.59M | -1.85M | -1.60M | -369.00K | -369.00K |
| Cash from Investing | -905.13M | -741.91M | -565.34M | -480.04M | -195.65M |
| Total Debt Issued | 1.34B | 1.28B | 1.08B | 1.13B | 510.00M |
| Total Debt Repaid | -926.89M | -857.00M | -747.00M | -832.00M | -725.00M |
| Issuance of Common Stock | 357.09M | 357.09M | 170.64M | 13.94M | 267.74M |
| Repurchase of Common Stock | -670.00K | -- | -- | -- | -2.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.08M | -111.60M | 1.11M | 381.00K | -55.75M |
| Cash from Financing | 661.45M | 671.49M | 501.74M | 309.32M | -5.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.97M | 234.79M | 186.08M | 53.33M | 13.76M |