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 | 1,520.86% | 260.56% | 221.10% | 194.38% | 55.43% |
| Total Depreciation and Amortization | -7.18% | -15.21% | -18.25% | -29.76% | -20.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -343.16% | -213.27% | -196.93% | 202.35% | 199.91% |
| Change in Net Operating Assets | -62.13% | 82.18% | 87.13% | 68.35% | 87.90% |
| Cash from Operations | 51.82% | 163.70% | 110.63% | 171.83% | 313.03% |
| Capital Expenditure | -353.79% | -439.47% | -467.50% | -520.52% | -114.03% |
| Sale of Property, Plant, and Equipment | 27.91% | -3.74% | 35.89% | 50.05% | -42.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -99.34% | -99.34% |
| Other Investing Activities | -330.35% | -401.90% | -145.76% | -1,504.35% | -105.83% |
| Cash from Investing | -362.62% | -250,545.27% | -1,667.50% | -912.63% | -473.45% |
| Total Debt Issued | 162.35% | 67.93% | 72.60% | 65.49% | -26.41% |
| Total Debt Repaid | -27.85% | 29.96% | 33.12% | 28.40% | 22.87% |
| Issuance of Common Stock | 33.37% | 33.37% | -36.27% | -94.52% | 77.99% |
| Repurchase of Common Stock | 67.80% | -- | -- | -- | -2,674.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.29% | -42.97% | 101.43% | 100.52% | -166.71% |
| Cash from Financing | 13,097.58% | 346.97% | 264.61% | 202.22% | 95.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 495.68% | 250.07% | 223.88% | 133.10% | 204.06% |