BKV Corporation
BKV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77,713 | $104,735 | -$78,666 | -$57,457 |
| Dep. & Amort. | $37,975 | $38,138 | $40,063 | $48,781 |
| Deferred Tax | $19,931 | $27,496 | -$29,619 | -$13,539 |
| Stock-Based Comp. | $2,944 | $4,069 | $2,067 | $0 |
| Change in WC | $5,474 | $11,783 | -$20,848 | -$9,824 |
| Other Non-Cash | -$69,502 | -$110,058 | $109,623 | $75,801 |
| Operating Cash Flow | $74,535 | $76,163 | $22,620 | $43,762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,500 | -$73,795 | -$57,374 | -$48,142 |
| Net Acquisitions | $0 | $0 | $0 | $137,631 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$297,889 | $149 | $1,366 | -$134,052 |
| Investing Cash Flow | -$305,389 | -$73,646 | -$56,008 | -$44,563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $290,000 | $0 | $35,000 | -$25,000 |
| Stock Issued | $0 | $0 | $0 | $11,861 |
| Stock Repurch. | $0 | $0 | $0 | $2,081 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,543 | $3,610 | -$1,181 | -$4,591 |
| Financing Cash Flow | $292,543 | $3,610 | $33,819 | -$15,649 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $61,689 | $6,127 | $431 | -$16,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,426 | $15,299 | $14,868 | $31,318 |
| End Cash | $83,115 | $21,426 | $15,299 | $14,868 |
| Free Cash Flow | -$18,265 | $2,368 | -$34,754 | -$4,380 |