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 | -182.95M | -142.87M | -47.87M | -42.18M | -17.83M |
| Total Depreciation and Amortization | 205.70M | 217.89M | 262.15M | 257.05M | 239.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.15M | 97.53M | -27.20M | -44.10M | -38.21M |
| Change in Net Operating Assets | -46.98M | -54.01M | -104.65M | -118.84M | -54.64M |
| Cash from Operations | 121.91M | 118.54M | 82.42M | 51.93M | 128.86M |
| Capital Expenditure | -139.06M | -101.55M | -80.05M | -92.63M | -123.11M |
| Sale of Property, Plant, and Equipment | 6.17M | 5.06M | 138.52M | 139.93M | 6.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 132.57M | 132.57M | -- | -- | -- |
| Other Investing Activities | 262.00K | -18.00K | 608.00K | 5.09M | 196.00K |
| Cash from Investing | -58.00K | 36.07M | 59.07M | 52.39M | -116.25M |
| Total Debt Issued | 764.00M | 624.00M | 681.00M | 693.00M | 365.00M |
| Total Debt Repaid | -1.22B | -1.12B | -1.16B | -940.00M | -403.00M |
| Issuance of Common Stock | 267.74M | 267.74M | 254.22M | 150.43M | 150.43M |
| Repurchase of Common Stock | -2.08M | -2.08M | -2.08M | -75.00K | -75.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.06M | -77.47M | -73.75M | -20.90M | -2.77M |
| Cash from Financing | -269.40M | -304.81M | -302.61M | -117.55M | 109.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.55M | -150.20M | -161.12M | -13.22M | 122.20M |