BKV Corporation
BKV
$27.61
$1.224.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.30M | -18.68M | -182.95M | -142.87M | -47.87M |
| Total Depreciation and Amortization | 164.96M | 184.44M | 205.70M | 217.89M | 262.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.24M | 36.46M | 146.15M | 97.53M | -27.20M |
| Change in Net Operating Assets | -13.42M | 5.32M | -46.98M | -54.01M | -104.65M |
| Cash from Operations | 217.08M | 207.54M | 121.91M | 118.54M | 82.42M |
| Capital Expenditure | -492.39M | -200.48M | -138.43M | -100.92M | -79.42M |
| Sale of Property, Plant, and Equipment | -121.49M | -126.95M | -125.54M | -126.65M | 6.81M |
| Cash Acquisitions | 2.08M | -- | -- | -- | -- |
| Divestitures | 132.57M | 132.57M | 264.28M | 264.28M | 131.71M |
| Other Investing Activities | -369.00K | -369.00K | -369.00K | -649.00K | -23.00K |
| Cash from Investing | -479.61M | -195.22M | -58.00K | 36.07M | 59.07M |
| Total Debt Issued | 1.13B | 510.00M | 764.00M | 624.00M | 681.00M |
| Total Debt Repaid | -827.00M | -720.00M | -1.22B | -1.12B | -1.16B |
| Issuance of Common Stock | 13.94M | 267.74M | 267.74M | 267.74M | 254.22M |
| Repurchase of Common Stock | -- | -2.08M | -2.08M | -2.08M | -2.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 381.00K | -55.75M | -78.06M | -77.47M | -73.75M |
| Cash from Financing | 314.32M | -89.00K | -269.40M | -304.81M | -302.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.80M | 12.23M | -147.55M | -150.20M | -161.12M |