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 | -926.14% | -222.20% | -114.27% | -110.80% | -102.55% |
| Total Depreciation and Amortization | -14.13% | -2.91% | 49.46% | 59.44% | 67.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 482.50% | 148.80% | 90.56% | 85.01% | 92.92% |
| Change in Net Operating Assets | 14.02% | -192.94% | -453.30% | -1,123.95% | -43,268.25% |
| Cash from Operations | -5.40% | -3.69% | -59.56% | -80.72% | -57.27% |
| Capital Expenditure | -12.96% | 47.28% | 68.61% | 69.06% | 59.92% |
| Sale of Property, Plant, and Equipment | -7.47% | -24.10% | 8,689.15% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.67% | -100.22% | -93.67% | 72.74% | -97.82% |
| Cash from Investing | 99.95% | 120.28% | 125.05% | 118.17% | 87.33% |
| Total Debt Issued | 109.32% | 58.98% | 147.19% | 132.16% | -53.65% |
| Total Debt Repaid | -202.98% | -137.91% | -206.19% | -117.34% | -26.53% |
| Issuance of Common Stock | 77.99% | 77.99% | 69.48% | -- | -- |
| Repurchase of Common Stock | -2,674.67% | -390.80% | -390.80% | 78.75% | 78.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,721.00% | -1,131.18% | -1,173.99% | -92.85% | 84.21% |
| Cash from Financing | -345.83% | -556.89% | -860.47% | 19.04% | -75.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.74% | -1,357.86% | -2,161.08% | 91.95% | 174.09% |