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 | 221.18% | 194.62% | 55.71% | -926.14% | -222.20% |
| Total Depreciation and Amortization | -27.05% | -37.08% | -28.25% | -14.13% | -2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.72% | 174.40% | 182.67% | 482.50% | 148.80% |
| Change in Net Operating Assets | 123.62% | 87.18% | 104.48% | 14.02% | -192.94% |
| Cash from Operations | 104.75% | 163.38% | 299.62% | -5.40% | -3.69% |
| Capital Expenditure | -467.07% | -519.97% | -113.57% | -12.44% | 47.60% |
| Sale of Property, Plant, and Equipment | 35.89% | 50.05% | -42.09% | -7.47% | -24.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -99.34% | -99.34% | -- | -- |
| Other Investing Activities | -145.76% | -1,504.35% | -105.83% | -288.27% | -108.02% |
| Cash from Investing | -1,666.30% | -911.90% | -472.62% | 99.95% | 120.28% |
| Total Debt Issued | 72.60% | 65.49% | -26.41% | 109.32% | 58.98% |
| Total Debt Repaid | 33.57% | 28.83% | 23.40% | -202.98% | -137.91% |
| Issuance of Common Stock | -36.27% | -94.52% | 77.99% | 77.99% | 77.99% |
| Repurchase of Common Stock | -- | -- | -2,674.67% | -2,674.67% | -390.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.43% | 100.52% | -166.71% | -2,721.00% | -1,131.18% |
| Cash from Financing | 266.25% | 203.87% | 99.92% | -345.83% | -556.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.86% | 132.15% | 192.48% | -220.74% | -1,357.86% |