BKV Corp Increase (Decrease) in Other Operating Assets and Liabilities, Net
BKV Corp (BKV) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $530.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-19
- BKV Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $253.00K, a 92.70% decline year-over-year.
- BKV Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $277.00K.
- BKV Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $4.86M, a 1076.51% increase year-over-year.
- BKV Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$173.00K.
- BKV Corp increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $2.63M.
- BKV Corp increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$438.00K, a 106.51% decline from fiscal 2023.
- BKV Corp increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $6.73M, a 86.28% decline from fiscal 2022.
- BKV Corp increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $49.04M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $253.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $530.00K 10-Q · filed 2026-08-06 | $5.39M derived: sum of 3 quarters · filed 2026-08-19 | $5.22M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | $277.00K 10-Q · filed 2026-05-07 | $5.14M derived: sum of 2 quarters · filed 2026-08-19 | $4.96M derived: sum of 3 quarters · filed 2026-08-19 | $8.43M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | $4.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $4.69M derived: sum of 2 quarters · filed 2026-08-19 | $8.15M derived: sum of 3 quarters · filed 2026-08-19 | $2.63M 10-K/A · filed 2026-08-19 | $2.31M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | -$173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.29M derived: sum of 2 quarters · filed 2026-08-06 | -$2.23M 10-Q · filed 2025-11-10 | -$1.81M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.05M 10-Q · filed 2026-08-06 | -$2.18M 10-Q · filed 2025-08-12 | -$1.64M derived: sum of 3 quarters · filed 2026-08-19 | -$3.01M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-03-31 | -$5.52M 10-Q · filed 2026-05-07 | -$2.81M 10-Q · filed 2025-05-09 | -$5.11M derived: sum of 2 quarters · filed 2026-08-19 | -$6.48M derived: sum of 3 quarters · filed 2026-08-19 | -$6.20M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2024-12-31 | $413.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | -$956.00K derived: sum of 2 quarters · filed 2026-08-19 | -$676.00K derived: sum of 3 quarters · filed 2026-08-19 | -$438.00K 10-K/A · filed 2026-08-19 | $2.38M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.09M derived: sum of 2 quarters · filed 2025-11-10 | -$851.00K 10-Q · filed 2025-11-10 | $9.93M 10-Q · filed 2024-11-13 | $3.86M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2024-06-30 | $280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $518.00K 10-Q · filed 2025-08-12 | $5.23M derived: sum of 3 quarters · filed 2026-08-19 | |||||
| 2024-03-31 | $238.00K 10-Q · filed 2025-05-09 | $4.95M derived: sum of 2 quarters · filed 2026-08-19 | ||||||
| 2023-12-31 | $4.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-19 | $6.73M 10-K/A · filed 2026-08-19 | $6.53M 10-K · filed 2025-03-31 | |||||
| 2023-09-30 | $2.02M 10-Q · filed 2024-11-13 | |||||||
| 2022-12-31 | $49.04M 10-K · filed 2025-03-31 |
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