BKV Corporation
BKV
$28.29
-$0.26-0.91%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 258.85% | 218.86% | 187.70% | 47.85% | -944.72% |
| Total Depreciation and Amortization | -19.64% | -22.62% | -33.39% | -24.49% | -10.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.31% | -204.49% | 175.25% | 183.20% | 483.10% |
| Change in Net Operating Assets | 93.85% | 100.04% | 75.01% | 93.76% | -9.28% |
| Cash from Operations | 152.36% | 99.55% | 155.90% | 287.75% | -10.18% |
| Capital Expenditure | -439.33% | -467.30% | -520.27% | -113.82% | -12.64% |
| Sale of Property, Plant, and Equipment | -3.74% | 35.89% | 50.05% | -42.09% | -7.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -99.34% | -99.34% | -- |
| Other Investing Activities | -401.90% | -145.76% | -1,504.35% | -105.83% | -288.27% |
| Cash from Investing | -250,479.39% | -1,666.96% | -912.30% | -473.08% | 99.75% |
| Total Debt Issued | 67.93% | 72.60% | 65.49% | -26.41% | 109.32% |
| Total Debt Repaid | 30.16% | 33.35% | 28.61% | 23.14% | -203.60% |
| Issuance of Common Stock | 33.37% | -36.27% | -94.52% | 77.99% | 77.99% |
| Repurchase of Common Stock | -- | -- | -- | -2,674.67% | -2,674.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.97% | 101.43% | 100.52% | -166.71% | -2,721.00% |
| Cash from Financing | 347.88% | 265.43% | 203.05% | 97.80% | -348.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.40% | 216.94% | 126.62% | 125.14% | -228.03% |