BKV Corporation
BKV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $105 | -$79 | -$57 |
| Dep. & Amort. | $38 | $38 | $40 | $49 |
| Deferred Tax | $20 | $27 | -$30 | -$14 |
| Stock-Based Comp. | $3 | $4 | $2 | $0 |
| Change in WC | $5 | $12 | -$21 | -$10 |
| Other Non-Cash | -$70 | -$110 | $110 | $76 |
| Operating Cash Flow | $75 | $76 | $23 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$74 | -$57 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $138 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$298 | $0 | $1 | -$134 |
| Investing Cash Flow | -$305 | -$74 | -$56 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $290 | $0 | $35 | -$25 |
| Stock Issued | $0 | $0 | $0 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $4 | -$1 | -$5 |
| Financing Cash Flow | $293 | $4 | $34 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $62 | $6 | $0 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $15 | $15 | $31 |
| End Cash | $83 | $21 | $15 | $15 |
| Free Cash Flow | -$18 | $2 | -$35 | -$4 |