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 | -36.91% | -546.48% | 121.56% | -54.72% | -202.78% |
| Total Depreciation and Amortization | -17.87% | -15.11% | -3.25% | 13.65% | -43.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.82% | 310.74% | -194.22% | -6.26% | 153.55% |
| Change in Net Operating Assets | -112.21% | -140.58% | 159.75% | -45.36% | 53.90% |
| Cash from Operations | -48.31% | -32.67% | 786.39% | -149.19% | 151.81% |
| Capital Expenditure | -19.18% | -109.02% | -119.10% | 47.07% | 25.47% |
| Sale of Property, Plant, and Equipment | 100.86% | -79,338.27% | -99.88% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.05% | -133.55% | 251.09% | -5,269.57% | -- |
| Cash from Investing | -25.68% | -112.16% | -117.28% | 711.13% | 7.76% |
| Total Debt Issued | 183.33% | -36.84% | -78.36% | 1,363.33% | -74.36% |
| Total Debt Repaid | -58.82% | 73.02% | 54.08% | -2,112.90% | 76.15% |
| Issuance of Common Stock | -- | -94.51% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.28% | 91.43% | -186.61% | -3,068.98% | 32.65% |
| Cash from Financing | 316.11% | 28.44% | 91.77% | -16,610.50% | 88.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.62% | -174.36% | 114.40% | -6,811.79% | 91.88% |