Production (Stage)
BKV Corporation
BKV
$21.66
-$0.08-0.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.67M | -57.46M | 12.87M | -59.70M | -38.59M |
| Total Depreciation and Amortization | 40.06M | 48.78M | 57.46M | 59.39M | 52.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.07M | 62.26M | -29.55M | 31.36M | 33.45M |
| Change in Net Operating Assets | -20.85M | -9.82M | 24.21M | -40.52M | -27.88M |
| Cash from Operations | 22.62M | 43.76M | 64.99M | -9.47M | 19.25M |
| Capital Expenditure | -57.37M | -48.14M | -23.03M | -10.51M | -19.86M |
| Sale of Property, Plant, and Equipment | 1.11M | -128.37M | 162.00K | 133.26M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 132.57M | -- | -- | -- |
| Other Investing Activities | 257.00K | -626.00K | 1.87M | -1.24M | -23.00K |
| Cash from Investing | -56.01M | -44.56M | -21.00M | 121.52M | -19.88M |
| Total Debt Issued | 170.00M | 60.00M | 95.00M | 439.00M | 30.00M |
| Total Debt Repaid | -135.00M | -85.00M | -315.00M | -686.00M | -31.00M |
| Issuance of Common Stock | -- | 13.94M | 253.80M | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.08M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | -4.59M | -53.59M | -18.70M | -590.00K |
| Cash from Financing | 33.82M | -15.65M | -21.87M | -265.70M | -1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.00K | -16.45M | 22.12M | -153.65M | -2.22M |