BKV
BKV Corporation
Price Chart
Latest Quote
$23.93
-0.20 (-0.83%)
Current Price
| Previous Close | $24.13 |
| Open | $23.96 |
| Day High | $23.99 |
| Day Low | $23.76 |
| Volume | 92,525 |
Stock Information
| Shares Outstanding | 109.39M |
| Total Debt | $1.28B |
| Cash Equivalents | $288.54M |
| Revenue | $999.32M |
| Net Income | $297.76M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $2.62B |
| P/E Ratio | 7.10 |
| EPS (TTM) | $3.37 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.72B |
| Sales | $999.32M |
| Income | $297.76M |
| Book/sh | $20.27 |
| Cash/sh | $2.64 |
| Employees | 452 |
Financial Ratios
| Quick Ratio | 0.93 |
| Current Ratio | 1.31 |
| Debt/Eq | 55.93 |
Returns & Margins
| ROA | 8.46% |
| ROE | 16.61% |
| Gross Margin | 55.50% |
| Operating Margin | 23.82% |
| Profit Margin | 29.94% |
Ownership
| Insider Ownership | 66.21% |
| Institutional Ownership | 37.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.98 |
| P/S | 2.62 |
| P/B | 1.18 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $35.18 |
Technical Indicators
| SMA20 | $26.00 |
| SMA50 | $27.71 |
| SMA200 | $26.72 |
| RSI | 25.97 |
| ATR | 0.9286 |
| Shares Float | 31.25M |
| Short Float | 11.11% |
| Short Ratio | 5.54 |
| Rel Volume | 0.14 |
Performance History
| Week | -2.53% |
| Month | -18.88% |
| Quarter | -17.45% |
| 6 Months | -7.36% |
| YTD | -12.79% |
| Year | -2.09% |
| 10 Years | +32.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $23.93 | 92,531 |
| 2026-06-17 | $24.13 | 625,200 |
| 2026-06-16 | $24.24 | 629,700 |
| 2026-06-15 | $24.15 | 759,100 |
| 2026-06-12 | $25.06 | 651,200 |
| 2026-06-11 | $24.55 | 881,200 |
| 2026-06-10 | $25.81 | 560,300 |
| 2026-06-09 | $25.49 | 710,200 |
| 2026-06-08 | $25.82 | 490,700 |
| 2026-06-05 | $25.95 | 634,900 |
| 2026-06-04 | $27.03 | 587,000 |
| 2026-06-03 | $26.92 | 548,100 |
| 2026-06-02 | $26.75 | 750,200 |
| 2026-06-01 | $26.56 | 738,400 |
| 2026-05-29 | $26.54 | 897,400 |
| 2026-05-28 | $26.63 | 697,400 |
| 2026-05-27 | $26.51 | 819,500 |
| 2026-05-26 | $27.08 | 739,300 |
| 2026-05-22 | $28.29 | 400,300 |
| 2026-05-21 | $28.55 | 679,800 |
| 2026-05-20 | $29.15 | 856,100 |
| 2026-05-19 | $29.50 | 676,100 |
| 2026-05-18 | $28.77 | 696,300 |
About BKV Corporation
BKV Corporation produces and sells natural gas in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeast Pennsylvania. It is also involved in the gathering, processing, and transportation of natural gas; power generation; and carbon capture, utilization, and sequestration activities. The company was founded in 2015 and is headquartered in Denver, Colorado. BKV Corporation operates as a subsidiary of Banpu North America Corporation.
đ° Latest News
1 Stock Under $50 to Target This Week and 2 We Question
StockStory âĸ 2026-06-15T14:20:07Z
Bkv (BKV) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-06-01T19:45:42Z
3 Small-Cap Stocks That Fall Short
StockStory âĸ 2026-05-18T11:00:55Z
BKV's (NYSE:BKV) Attractive Earnings Are Not All Good News For Shareholders
Simply Wall St. âĸ 2026-05-14T13:08:25Z
BKV Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T15:07:24Z
Sector Update: Energy Stocks Slide Late Afternoon
MT Newswires âĸ 2026-05-07T19:53:30ZBKV (BKV) Lags Q1 Earnings Estimates
Zacks âĸ 2026-05-07T12:50:12Z
BKV (NYSE:BKV) Reports Strong Q1 CY2026
StockStory âĸ 2026-05-07T12:07:23Z
Excelerate Energy (EE) Misses Q1 Earnings Estimates
Zacks âĸ 2026-05-07T01:45:04Z
Sempra to Report Q1 Results: What's in Store for the Stock?
Zacks âĸ 2026-05-06T14:59:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $157,464,000 | $217,533,000 | $223,370,000 | $118,909,000 |
| Cost Of Revenue | $157,464,000 | $217,533,000 | $223,370,000 | $118,909,000 |
| Total Revenue | $893,781,000 | $590,509,000 | $738,579,000 | $1,660,223,000 |
| Operating Revenue | $882,117,000 | $583,878,000 | $734,622,000 | $1,660,106,000 |
| Expenses | ||||
| Interest Expense | $28,646,000 | $50,763,000 | $77,020,000 | $37,168,000 |
| Total Expenses | $779,444,000 | $721,761,000 | $821,909,000 | $725,958,000 |
| Rent Expense Supplemental | $152,873,000 | $136,991,000 | $150,647,000 | $131,497,000 |
| Other Income Expense | $123,008,000 | $-8,319,000 | $302,355,000 | $-425,446,000 |
| Other Non Operating Income Expenses | $4,837,000 | $9,008,000 | $6,165,000 | $1,411,000 |
| Net Non Operating Interest Income Expense | $-27,070,000 | $-46,904,000 | $-73,882,000 | $-36,025,000 |
| Interest Expense Non Operating | $28,646,000 | $50,763,000 | $77,020,000 | $37,168,000 |
| Operating Expense | $621,980,000 | $504,228,000 | $598,539,000 | $607,049,000 |
| Other Operating Expenses | $293,990,000 | $227,755,000 | $260,914,000 | $212,325,000 |
| General And Administrative Expense | $277,228,000 | $241,464,000 | $265,335,000 | $280,056,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $173,132,000 | $-142,870,000 | $116,918,000 | $410,142,000 |
| Net Interest Income | $-27,070,000 | $-46,904,000 | $-73,882,000 | $-36,025,000 |
| Interest Income | $1,576,000 | $3,859,000 | $3,138,000 | $1,143,000 |
| Normalized Income | $87,206,368 | $-121,613,500 | $-108,088,513 | $787,801,868 |
| Net Income From Continuing And Discontinued Operation | $173,132,000 | $-142,870,000 | $116,918,000 | $410,142,000 |
| Total Operating Income As Reported | $217,613,000 | $-154,801,000 | $157,620,000 | $304,564,000 |
| Net Income Common Stockholders | $173,132,000 | $-142,870,000 | $116,918,000 | $410,142,000 |
| Net Income | $173,132,000 | $-142,870,000 | $116,918,000 | $410,142,000 |
| Net Income Including Noncontrolling Interests | $174,844,000 | $-142,870,000 | $116,918,000 | $410,142,000 |
| Net Income Continuous Operations | $174,844,000 | $-142,870,000 | $116,918,000 | $410,142,000 |
| Pretax Income | $210,275,000 | $-186,475,000 | $145,143,000 | $472,794,000 |
| Special Income Charges | $-1,805,000 | $6,402,000 | $40,582,000 | $194,351,000 |
| Earnings From Equity Interest | $14,895,000 | $10,423,000 | $16,865,000 | $8,493,000 |
| Interest Income Non Operating | $1,576,000 | $3,859,000 | $3,138,000 | $1,143,000 |
| Operating Income | $114,337,000 | $-131,252,000 | $-83,330,000 | $934,265,000 |
| Gross Profit | $736,317,000 | $372,976,000 | $515,209,000 | $1,541,314,000 |
| Net Income From Tax Loss Carryforward | - | - | $0 | $0 |
| Depreciation Amortization Depletion Income Statement | - | - | $223,370,000 | $118,909,000 |
| Per Share | ||||
| Diluted EPS | $1.98 | $-2.00 | $1.39 | $4.88 |
| Basic EPS | $1.98 | $-2.00 | $1.39 | $4.88 |
| Other | ||||
| Tax Effect Of Unusual Items | $17,350,368 | $-6,493,500 | $54,318,487 | $-57,690,132 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $294,597,000 | $109,930,000 | $167,265,000 | $1,075,350,000 |
| Total Unusual Items | $103,276,000 | $-27,750,000 | $279,325,000 | $-435,350,000 |
| Total Unusual Items Excluding Goodwill | $103,276,000 | $-27,750,000 | $279,325,000 | $-435,350,000 |
| Reconciled Depreciation | $158,952,000 | $217,892,000 | $224,427,000 | $130,038,000 |
| EBITDA (Bullshit earnings) | $397,873,000 | $82,180,000 | $446,590,000 | $640,000,000 |
| EBIT | $238,921,000 | $-135,712,000 | $222,163,000 | $509,962,000 |
| Diluted Average Shares | $86,823,000 | $71,288,000 | $84,125,557 | $84,125,557 |
| Basic Average Shares | $86,581,000 | $71,288,000 | $84,125,557 | $84,125,557 |
| Diluted NI Availto Com Stockholders | $173,132,000 | $-142,870,000 | $116,918,000 | $410,142,000 |
| Minority Interests | $-1,712,000 | $0 | $0 | - |
| Tax Provision | $35,431,000 | $-43,605,000 | $28,225,000 | $62,652,000 |
| Gain On Sale Of Ppe | $-1,805,000 | $3,523,000 | $2,207,000 | $0 |
| Gain On Sale Of Business | $0 | $7,080,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $-9,676,000 | $-38,375,000 | $-177,485,000 |
| Gain On Sale Of Security | $105,081,000 | $-34,152,000 | $238,743,000 | $-629,701,000 |
| Other Taxes | $50,762,000 | $35,009,000 | $72,290,000 | $114,668,000 |
| Selling General And Administration | $277,228,000 | $241,464,000 | $265,335,000 | $280,056,000 |
| Other Gand A | $124,355,000 | $104,473,000 | $114,688,000 | $148,559,000 |
| Rent And Landing Fees | $152,873,000 | $136,991,000 | $150,647,000 | $131,497,000 |
| Other Special Charges | - | $13,877,000 | - | $-16,866,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,020,249,000 | $1,541,157,000 | $1,399,318,000 | $1,114,795,000 |
| Total Assets | $3,129,707,000 | $2,231,088,000 | $2,683,146,000 | $2,702,573,000 |
| Total Non Current Assets | $2,741,828,000 | $2,136,478,000 | $2,370,989,000 | $2,382,433,000 |
| Other Non Current Assets | $21,842,000 | $17,307,000 | $19,937,000 | $15,932,000 |
| Financial Assets | $26,432,000 | $0 | $18,508,000 | $816,000 |
| Goodwill And Other Intangible Assets | $18,417,000 | $18,417,000 | $18,417,000 | $18,417,000 |
| Current Assets | $387,879,000 | $94,610,000 | $312,157,000 | $320,140,000 |
| Other Current Assets | $2,176,000 | - | $218,000 | $20,408,000 |
| Hedging Assets Current | $61,782,000 | $0 | $84,039,000 | $2,651,000 |
| Prepaid Assets | $6,419,000 | $7,638,000 | $3,837,000 | - |
| Inventory | $6,072,000 | $6,255,000 | $9,935,000 | - |
| Receivables | $112,018,000 | $65,849,000 | $49,059,000 | $143,953,000 |
| Accounts Receivable | $112,018,000 | $65,849,000 | $49,059,000 | $143,953,000 |
| Cash Cash Equivalents And Short Term Investments | $199,412,000 | $14,868,000 | $25,407,000 | $153,128,000 |
| Cash And Cash Equivalents | $199,412,000 | $14,868,000 | $25,407,000 | $153,128,000 |
| Restricted Cash | - | $0 | $139,662,000 | $0 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $287,365,000 | $150,132,000 | $516,256,000 | $463,908,000 |
| Total Debt | $486,777,000 | $165,000,000 | $654,036,000 | $729,037,000 |
| Long Term Debt And Capital Lease Obligation | $486,777,000 | $165,000,000 | $414,663,000 | $527,036,000 |
| Long Term Debt | $486,777,000 | $165,000,000 | $414,663,000 | $527,036,000 |
| Current Debt And Capital Lease Obligation | - | - | $239,373,000 | $202,001,000 |
| Current Debt | - | - | $127,000,000 | $90,000,000 |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,069,385,000 | $671,514,000 | $1,205,423,000 | $1,506,649,000 |
| Total Non Current Liabilities Net Minority Interest | $851,494,000 | $505,309,000 | $793,164,000 | $910,016,000 |
| Other Non Current Liabilities | $5,223,000 | $5,469,000 | $41,328,000 | $97,715,000 |
| Derivative Product Liabilities | $5,767,000 | $47,357,000 | $0 | $0 |
| Non Current Deferred Liabilities | $123,355,000 | $88,688,000 | $143,968,000 | $104,130,000 |
| Non Current Deferred Taxes Liabilities | $123,355,000 | $88,688,000 | $143,968,000 | $104,130,000 |
| Current Liabilities | $217,891,000 | $166,205,000 | $412,259,000 | $596,633,000 |
| Other Current Liabilities | $10,147,000 | $23,401,000 | $2,849,000 | $51,930,000 |
| Payables And Accrued Expenses | $207,744,000 | $142,804,000 | $170,037,000 | $342,702,000 |
| Payables | $167,835,000 | $117,751,000 | $138,990,000 | $313,416,000 |
| Other Payable | $61,015,000 | $41,812,000 | $41,765,000 | $195,702,000 |
| Total Tax Payable | $22,414,000 | $22,701,000 | $49,721,000 | $42,757,000 |
| Income Tax Payable | $810,000 | $1,438,000 | $864,000 | $5,227,000 |
| Accounts Payable | $84,406,000 | $53,238,000 | $47,504,000 | $74,957,000 |
| Equity | ||||
| Common Stock Equity | $2,038,666,000 | $1,559,574,000 | $1,417,735,000 | $1,133,212,000 |
| Total Equity Gross Minority Interest | $2,060,322,000 | $1,559,574,000 | $1,477,723,000 | $1,195,924,000 |
| Stockholders Equity | $2,038,666,000 | $1,559,574,000 | $1,417,735,000 | $1,133,212,000 |
| Retained Earnings | $288,764,000 | $117,054,000 | $259,924,000 | $150,450,000 |
| Long Term Equity Investment | $130,068,000 | $115,173,000 | $104,750,000 | $97,885,000 |
| Other Equity Interest | - | - | $126,966,000 | $89,171,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $213,528 | $213,528 | - | - |
| Ordinary Shares Number | $96,871,868 | $84,386,773 | $84,125,557 | $84,125,557 |
| Share Issued | $97,085,396 | $84,600,301 | $84,125,557 | $84,125,557 |
| Tangible Book Value | $2,020,249,000 | $1,541,157,000 | $1,399,318,000 | $1,114,795,000 |
| Invested Capital | $2,525,443,000 | $1,724,574,000 | $1,959,398,000 | $1,750,248,000 |
| Working Capital | $169,988,000 | $-71,595,000 | $-100,102,000 | $-276,493,000 |
| Total Capitalization | $2,525,443,000 | $1,724,574,000 | $1,832,398,000 | $1,660,248,000 |
| Minority Interest | $21,656,000 | $0 | $59,988,000 | $62,712,000 |
| Treasury Stock | $6,663,000 | $6,663,000 | $4,582,000 | $3,974,000 |
| Additional Paid In Capital | $1,754,930,000 | $1,447,671,000 | $1,034,144,000 | $896,433,000 |
| Capital Stock | $1,635,000 | $1,512,000 | $1,283,000 | $1,132,000 |
| Common Stock | $1,635,000 | $1,512,000 | $1,283,000 | $1,132,000 |
| Long Term Provisions | $230,372,000 | $198,795,000 | $193,205,000 | $181,135,000 |
| Current Accrued Expenses | $39,909,000 | $25,053,000 | $31,047,000 | $29,286,000 |
| Investments And Advances | $130,068,000 | $115,173,000 | $104,750,000 | $97,885,000 |
| Investmentsin Joint Venturesat Cost | $130,068,000 | $115,173,000 | $104,750,000 | $97,885,000 |
| Goodwill | $18,417,000 | $18,417,000 | $18,417,000 | $18,417,000 |
| Net PPE | $2,545,069,000 | $1,985,581,000 | $2,209,377,000 | $2,249,383,000 |
| Accumulated Depreciation | $-874,726,000 | $-735,688,000 | $-595,125,000 | $-386,480,000 |
| Gross PPE | $3,419,795,000 | $2,721,269,000 | $2,804,502,000 | $2,635,863,000 |
| Leases | $1,685,000 | $1,685,000 | $1,685,000 | $1,627,000 |
| Construction In Progress | $6,350,000 | $3,575,000 | $76,000 | $9,845,000 |
| Other Properties | $114,261,000 | $69,743,000 | $59,142,000 | - |
| Machinery Furniture Equipment | $30,869,000 | $24,901,000 | $19,945,000 | $19,212,000 |
| Buildings And Improvements | $6,746,000 | $15,707,000 | $15,707,000 | $16,788,000 |
| Land And Improvements | $3,090,000 | $3,090,000 | $3,090,000 | $3,090,000 |
| Line Of Credit | - | $0 | $127,000,000 | $90,000,000 |
| Capital Lease Obligations | - | - | - | - |
| Long Term Capital Lease Obligation | - | - | - | - |
| Current Capital Lease Obligation | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-329,554,000 | $17,622,000 | $-69,529,000 | $101,097,000 |
| Operating Activities | ||||
| Operating Cash Flow | $242,707,000 | $118,538,000 | $123,076,000 | $349,194,000 |
| Cash Flow From Continuing Operating Activities | $242,707,000 | $118,538,000 | $123,076,000 | $349,194,000 |
| Operating Gains Losses | $-126,254,000 | $159,571,000 | $-157,636,000 | $-67,308,000 |
| Investing Activities | ||||
| Capital Expenditure | $-572,261,000 | $-100,916,000 | $-192,605,000 | $-248,097,000 |
| Investing Cash Flow | $-564,903,000 | $36,066,000 | $-177,848,000 | $-865,566,000 |
| Cash Flow From Continuing Investing Activities | $-564,903,000 | $36,066,000 | $-177,848,000 | $-865,566,000 |
| Net Other Investing Changes | $5,281,000 | $4,411,000 | $14,757,000 | $1,968,000 |
| Capital Expenditure Reported | $-300,165,000 | $-100,916,000 | $-187,716,000 | $-248,097,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $170,635,000 | $265,661,000 | $150,005,000 | $0 |
| Financing Cash Flow | $506,740,000 | $-304,805,000 | $66,713,000 | $534,833,000 |
| Cash Flow From Continuing Financing Activities | $506,740,000 | $-304,805,000 | $66,713,000 | $534,833,000 |
| Net Other Financing Charges | $2,724,000 | $-24,227,000 | $-3,331,000 | $-32,989,000 |
| Net Common Stock Issuance | $170,635,000 | $265,661,000 | $150,005,000 | $0 |
| Common Stock Issuance | $170,635,000 | $265,661,000 | $150,005,000 | $0 |
| Repurchase Of Capital Stock | - | - | $-4,000 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Preferred Stock Dividend Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-742,000,000 | $-1,117,000,000 | $-469,500,000 | $-266,000,000 |
| Issuance Of Debt | $1,077,000,000 | $624,000,000 | $392,500,000 | $835,000,000 |
| Interest Paid Supplemental Data | $16,441,000 | $60,492,000 | $68,480,000 | $32,086,000 |
| Income Tax Paid Supplemental Data | $232,000 | $6,000 | $1,545,000 | $400,000 |
| End Cash Position | $199,412,000 | $14,868,000 | $165,069,000 | $153,128,000 |
| Beginning Cash Position | $14,868,000 | $165,069,000 | $153,128,000 | $134,667,000 |
| Changes In Cash | $184,544,000 | $-150,201,000 | $11,941,000 | $18,461,000 |
| Proceeds From Stock Option Exercised | $-1,619,000 | $-53,239,000 | $-2,961,000 | $-1,178,000 |
| Net Issuance Payments Of Debt | $335,000,000 | $-493,000,000 | $-77,000,000 | $569,000,000 |
| Net Short Term Debt Issuance | $0 | $-127,000,000 | $37,000,000 | $90,000,000 |
| Short Term Debt Payments | $0 | $-171,000,000 | $-338,500,000 | $-100,000,000 |
| Short Term Debt Issuance | $0 | $44,000,000 | $375,500,000 | $190,000,000 |
| Net Long Term Debt Issuance | $335,000,000 | $-366,000,000 | $-114,000,000 | $479,000,000 |
| Long Term Debt Payments | $-742,000,000 | $-946,000,000 | $-131,000,000 | $-166,000,000 |
| Long Term Debt Issuance | $1,077,000,000 | $580,000,000 | $17,000,000 | $645,000,000 |
| Net Business Purchase And Sale | $2,077,000 | $132,571,000 | $0 | $-619,437,000 |
| Sale Of Business | $2,077,000 | $132,571,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-272,096,000 | $0 | $-4,889,000 | $0 |
| Purchase Of PPE | $-272,096,000 | $0 | $-4,889,000 | $0 |
| Change In Working Capital | $12,756,000 | $-54,010,000 | $-18,437,000 | $-22,816,000 |
| Change In Other Working Capital | $-2,314,000 | $-2,381,000 | $-6,533,000 | $-49,043,000 |
| Change In Payables And Accrued Expense | $46,720,000 | $-32,165,000 | $-98,238,000 | $62,539,000 |
| Change In Receivables | $-31,650,000 | $-19,464,000 | $86,334,000 | $-36,312,000 |
| Changes In Account Receivables | $-31,650,000 | $-19,464,000 | $86,334,000 | $-36,312,000 |
| Other Non Cash Items | $-32,514,000 | $-33,550,000 | $-100,346,000 | $-221,874,000 |
| Stock Based Compensation | $12,845,000 | $16,316,000 | $25,756,000 | $31,947,000 |
| Asset Impairment Charge | $5,643,000 | $0 | $0 | - |
| Deferred Tax | $36,435,000 | $-44,811,000 | $32,394,000 | $89,065,000 |
| Deferred Income Tax | $36,435,000 | $-44,811,000 | $32,394,000 | $89,065,000 |
| Depreciation Amortization Depletion | $158,952,000 | $217,892,000 | $224,427,000 | $130,038,000 |
| Earnings Losses From Equity Investments | $-14,895,000 | $-10,423,000 | $-16,865,000 | $-8,493,000 |
| Gain Loss On Investment Securities | $-113,164,000 | $170,181,000 | $-138,564,000 | $-58,815,000 |
| Gain Loss On Sale Of Business | $0 | $-10,541,000 | $0 | $0 |
| Net Income From Continuing Operations | $174,844,000 | $-142,870,000 | $116,918,000 | $410,142,000 |
| Purchase Of Business | - | $0 | $0 | $-619,437,000 |
| Common Stock Payments | - | - | $-4,000 | $0 |
| Preferred Stock Payments | - | - | - | $0 |
| Sale Of PPE | - | - | - | $2,330,000 |
| Change In Other Current Liabilities | - | - | - | $-11,919,000 |
| Change In Other Current Assets | - | - | - | $-573,000 |
| Change In Payable | - | - | - | $37,106,000 |
| Change In Account Payable | - | - | - | $62,539,000 |
| Change In Tax Payable | - | - | - | $-25,433,000 |
| Change In Income Tax Payable | - | - | - | $-25,433,000 |
| Change In Prepaid Assets | - | - | - | $-4,371,000 |
| Change In Inventory | - | - | - | $-6,585,000 |
Fetched: 2026-06-15