BKV Corporation BKV
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,973.33% | 267.59% | 229.13% | 203.19% | 65.43% |
| Total Depreciation and Amortization | -5.93% | -12.81% | -15.42% | -15.27% | -6.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163,852.94% | -239.14% | -232.94% | 40.20% | 99.88% |
| Change in Net Operating Assets | -243.04% | 33.04% | 32.81% | 67.20% | 86.88% |
| Cash from Operations | 71.88% | 204.47% | 148.97% | 168.03% | 307.01% |
| Capital Expenditure | -346.38% | -426.18% | -448.26% | -526.11% | -118.77% |
| 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 | -455.36% | -466.96% | -505.56% | 9,995.65% | -64.04% |
| Cash from Investing | -364.20% | -35,842.94% | -1,783.27% | -915.68% | -476.89% |
| Total Debt Issued | 162.35% | 67.93% | 72.60% | 65.49% | -26.41% |
| Total Debt Repaid | -32.02% | 27.00% | 29.86% | 27.54% | 21.81% |
| 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 | 4,195.47% | 322.78% | 245.57% | 198.91% | 87.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,644.39% | 226.92% | 202.23% | 123.83% | 91.18% |