BKV Corporation
BKV
$28.75
$0.702.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.13M | 45.30M | -18.68M | -182.95M | -142.87M |
| Total Depreciation and Amortization | 158.95M | 164.96M | 184.44M | 205.70M | 217.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.13M | 20.24M | 36.46M | 146.15M | 97.53M |
| Change in Net Operating Assets | 12.76M | -13.42M | 5.32M | -46.98M | -54.01M |
| Cash from Operations | 242.71M | 217.08M | 207.54M | 121.91M | 118.54M |
| Capital Expenditure | -572.26M | -492.39M | -200.48M | -138.43M | -100.92M |
| Sale of Property, Plant, and Equipment | 6.88M | 10.22M | 4.76M | 6.17M | 5.06M |
| Cash Acquisitions | 2.08M | 2.08M | -- | -- | -- |
| Divestitures | -- | 863.00K | 863.00K | 132.57M | 132.57M |
| Other Investing Activities | -1.60M | -369.00K | -369.00K | -369.00K | -649.00K |
| Cash from Investing | -564.90M | -479.61M | -195.22M | -58.00K | 36.07M |
| Total Debt Issued | 1.08B | 1.13B | 510.00M | 764.00M | 624.00M |
| Total Debt Repaid | -742.00M | -827.00M | -720.00M | -1.22B | -1.12B |
| Issuance of Common Stock | 170.64M | 13.94M | 267.74M | 267.74M | 267.74M |
| Repurchase of Common Stock | -- | -- | -2.08M | -2.08M | -2.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.11M | 381.00K | -55.75M | -78.06M | -77.47M |
| Cash from Financing | 506.74M | 314.32M | -89.00K | -269.40M | -304.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.54M | 51.80M | 12.23M | -147.55M | -150.20M |