BKV Corporation BKV
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.13M | 305.09M | 179.04M | 49.40M | -14.58M |
| Total Depreciation and Amortization | 227.28M | 220.86M | 216.41M | 222.11M | 241.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.62M | -142.29M | -71.01M | -16.27M | -51.00K |
| Change in Net Operating Assets | -53.47M | -40.79M | -37.10M | -34.32M | -15.59M |
| Cash from Operations | 363.32M | 342.88M | 287.34M | 220.92M | 211.38M |
| Capital Expenditure | -916.66M | -753.03M | -577.65M | -497.27M | -205.36M |
| 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 | -8.09M | -8.35M | -8.10M | 2.28M | 2.28M |
| Cash from Investing | -916.58M | -753.36M | -576.79M | -481.84M | -197.45M |
| Total Debt Issued | 1.34B | 1.28B | 1.08B | 1.13B | 510.00M |
| Total Debt Repaid | -970.37M | -900.48M | -790.48M | -842.00M | -735.00M |
| 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 | 617.97M | 628.01M | 458.26M | 299.32M | -15.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.70M | 217.52M | 168.81M | 38.40M | -1.17M |