BKV (BKV) Financials

$18.54 +0.33 (+1.81%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$18.58 +0.05 (+0.24%)

As of 05/2/2025 04:01 PM Eastern

Annual Income Statements for BKV

This table shows BKV's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	410	117	-143
Consolidated Net Income / (Loss)	410	117	-143
Net Income / (Loss) Continuing Operations	410	117	-143
Total Pre-Tax Income	473	145	-186
Total Operating Income	305	158	-155
Total Gross Profit	822	729	348
Total Revenue	1,031	978	570
Operating Revenue	1,660	739	605
Other Revenue	-630	239	-34
Total Cost of Revenue	209	249	222
Operating Cost of Revenue	209	249	222
Total Operating Expenses	511	533	500
Selling, General & Admin Expense	152	127	124
Depreciation Expense	119	223	218
Other Operating Expenses / (Income)	246	223	172
Other Special Charges / (Income)	-6.63	-41	-13
Total Other Income / (Expense), net	162	-51	-34
Interest Expense	37	77	65
Interest & Investment Income	9.64	20	14
Other Income / (Expense), net	189	6.17	16
Income Tax Expense	63	28	-44
Basic Earnings per Share	$6.99	$1.93	($2.00)
Weighted Average Basic Shares Outstanding	58.66M	60.73M	71.29M
Diluted Earnings per Share	$6.62	$1.82	($2.00)
Weighted Average Diluted Shares Outstanding	61.99M	64.38M	71.29M
Weighted Average Basic & Diluted Shares Outstanding	-	-	84.71M

This table shows BKV's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q3 2024
Period end date	9/30/2023	9/30/2024
Net Income / (Loss) Attributable to Common Shareholders	19	13
Consolidated Net Income / (Loss)	19	13
Net Income / (Loss) Continuing Operations	19	13
Total Pre-Tax Income	24	24
Total Operating Income	-5.30	-21
Total Gross Profit	129	118
Total Revenue	191	173
Operating Revenue	182	138
Other Revenue	9.33	35
Total Cost of Revenue	62	55
Operating Cost of Revenue	62	55
Total Operating Expenses	133	135
Selling, General & Admin Expense	31	38
Depreciation Expense	52	57
Other Operating Expenses / (Income)	51	44
Other Special Charges / (Income)	-1.20	-3.90
Total Other Income / (Expense), net	28	41
Interest Expense	22	11
Interest & Investment Income	49	51
Other Income / (Expense), net	0.40	1.02
Income Tax Expense	5.16	11
Basic Earnings per Share	$0.31	$0.19
Weighted Average Basic Shares Outstanding	59.02M	68.02M
Diluted Earnings per Share	$0.30	$0.18
Weighted Average Diluted Shares Outstanding	62.25M	70.64M
Weighted Average Basic & Diluted Shares Outstanding	-	84.60M

This table details how cash moves in and out of BKV's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	18	12	-150
Net Cash From Operating Activities	349	123	119
Net Cash From Continuing Operating Activities	349	123	119
Net Income / (Loss) Continuing Operations	410	117	-143
Consolidated Net Income / (Loss)	410	117	-143
Depreciation Expense	130	224	218
Non-Cash Adjustments To Reconcile Net Income	-192	-45	5.33
Changes in Operating Assets and Liabilities, net	0.80	-173	38
Net Cash From Investing Activities	-866	-178	36
Net Cash From Continuing Investing Activities	-866	-178	36
Purchase of Property, Plant & Equipment	-248	-193	-101
Acquisitions	-619	0.00	0.00
Divestitures	0.00	6.67	138
Other Investing Activities, net	1.97	8.09	-0.65
Net Cash From Financing Activities	535	67	-305
Net Cash From Continuing Financing Activities	535	67	-305
Repayment of Debt	-274	-470	-1,137
Repurchase of Common Equity	-5.63	-2.90	-3.88
Issuance of Debt	835	393	624
Issuance of Common Equity	0.00	150	266
Other Financing Activities, net	-21	-2.96	-53
Cash Interest Paid	32	68	60
Cash Income Taxes Paid	0.40	1.55	0.01

This table details how cash moves in and out of BKV's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q4 2024
Period end date	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-27	-16
Net Cash From Operating Activities	7.65	44
Net Cash From Continuing Operating Activities	7.65	43
Net Income / (Loss) Continuing Operations	38	-57
Consolidated Net Income / (Loss)	38	-57
Depreciation Expense	93	49
Non-Cash Adjustments To Reconcile Net Income	35	11
Changes in Operating Assets and Liabilities, net	-158	41
Net Cash From Investing Activities	-22	-45
Net Cash From Continuing Investing Activities	-22	-45
Purchase of Property, Plant & Equipment	-27	-48
Divestitures	5.09	4.21
Other Investing Activities, net	-	-0.63
Net Cash From Financing Activities	-13	-16
Net Cash From Continuing Financing Activities	-13	-16
Repayment of Debt	-130	-87
Repurchase of Common Equity	-0.02	-0.43
Issuance of Debt	117	60
Issuance of Common Equity	-	12
Cash Interest Paid	32	4.93

This table presents BKV's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024
Period end date	12/31/2023	12/31/2024
Total Assets	2,683	2,231
Total Current Assets	312	95
Cash & Equivalents	25	15
Restricted Cash	140	0.00
Accounts Receivable	49	66
Inventories, net	9.94	6.26
Prepaid Expenses	3.84	7.64
Other Current Assets	84	0.00
Plant, Property, & Equipment, net	2,209	1,888
Plant, Property & Equipment, gross	2,209	2,603
Accumulated Depreciation	-	714
Total Noncurrent Assets	143	248
Long-Term Investments	105	115
Goodwill	18	18
Other Noncurrent Operating Assets	20	115
Total Liabilities & Shareholders' Equity	2,683	2,231
Total Liabilities	1,205	672
Total Current Liabilities	412	166
Short-Term Debt	259	20
Accounts Payable	149	121
Current Deferred & Payable Income Tax Liabilities	0.86	1.44
Other Current Liabilities	2.85	23
Total Noncurrent Liabilities	793	505
Long-Term Debt	415	165
Asset Retirement Reserve & Litigation Obligation	193	199
Noncurrent Deferred & Payable Income Tax Liabilities	144	89
Noncurrent Employee Benefit Liabilities	-	0.00
Other Noncurrent Operating Liabilities	41	53
Commitments & Contingencies	0.00	0.00
Redeemable Noncontrolling Interest	187	0.00
Total Equity & Noncontrolling Interests	1,291	1,560
Total Preferred & Common Equity	1,291	1,560
Total Common Equity	1,291	1,560
Common Stock	1,035	1,449
Retained Earnings	260	117
Treasury Stock	-4.58	-6.66

This table presents BKV's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024
Period end date	9/30/2024
Total Assets	2,268
Total Current Assets	126
Cash & Equivalents	31
Restricted Cash	0.00
Accounts Receivable	61
Other Current Assets	34
Plant, Property, & Equipment, net	1,878
Plant, Property & Equipment, gross	2,550
Accumulated Depreciation	672
Total Noncurrent Assets	264
Long-Term Investments	132
Goodwill	18
Other Noncurrent Operating Assets	114
Total Liabilities & Shareholders' Equity	2,268
Total Liabilities	668
Total Current Liabilities	139
Short-Term Debt	20
Accounts Payable	112
Current Deferred & Payable Income Tax Liabilities	2.07
Other Current Liabilities	5.04
Total Noncurrent Liabilities	529
Long-Term Debt	190
Asset Retirement Reserve & Litigation Obligation	195
Noncurrent Deferred & Payable Income Tax Liabilities	105
Noncurrent Employee Benefit Liabilities	0.00
Other Noncurrent Operating Liabilities	39
Commitments & Contingencies	0.00
Redeemable Noncontrolling Interest	0.00
Total Equity & Noncontrolling Interests	1,599
Total Preferred & Common Equity	1,599
Total Common Equity	1,599
Common Stock	1,424
Retained Earnings	182
Treasury Stock	-6.66

This table displays calculated financial ratios and metrics derived from BKV's official financial filings.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-
Revenue Growth	0.00%	-5.09%	-41.68%
EBITDA Growth	0.00%	-37.76%	-79.60%
EBIT Growth	0.00%	-66.82%	-184.69%
NOPAT Growth	0.00%	-51.94%	-185.34%
Net Income Growth	0.00%	-71.49%	-222.20%
EPS Growth	0.00%	-72.51%	-209.89%
Operating Cash Flow Growth	0.00%	-64.75%	-3.69%
Free Cash Flow Firm Growth	0.00%	0.00%	108.09%
Invested Capital Growth	0.00%	0.00%	-13.36%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	79.74%	74.54%	61.01%
EBITDA Margin	60.53%	39.69%	13.88%
Operating Margin	29.55%	16.12%	-27.14%
EBIT Margin	47.91%	16.75%	-24.32%
Profit (Net Income) Margin	39.80%	11.95%	-25.05%
Tax Burden Percent	86.75%	80.55%	76.62%
Interest Burden Percent	95.77%	88.62%	134.43%
Effective Tax Rate	13.25%	19.45%	0.00%
Return on Invested Capital (ROIC)	0.00%	13.63%	-6.23%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	8.42%	-21.89%
Return on Net Nonoperating Assets (RNNOA)	0.00%	2.20%	-3.18%
Return on Equity (ROE)	0.00%	15.82%	-9.41%
Cash Return on Invested Capital (CROIC)	0.00%	-186.37%	8.08%
Operating Return on Assets (OROA)	0.00%	6.10%	-5.65%
Return on Assets (ROA)	0.00%	4.36%	-5.81%
Return on Common Equity (ROCE)	0.00%	13.82%	-8.83%
Return on Equity Simple (ROE_SIMPLE)	0.00%	9.06%	-9.16%
Net Operating Profit after Tax (NOPAT)	264	127	-108
NOPAT Margin	25.64%	12.98%	-19.00%
Net Nonoperating Expense Percent (NNEP)	0.00%	5.21%	15.66%
Return On Investment Capital (ROIC_SIMPLE)	-	6.46%	-6.21%
Cost of Revenue to Revenue	20.26%	25.46%	38.99%
SG&A Expenses to Revenue	14.76%	13.02%	21.72%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	49.54%	54.50%	87.69%
Earnings before Interest and Taxes (EBIT)	494	164	-139
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	624	388	79
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.21	1.09
Price to Tangible Book Value (P/TBV)	0.00	0.21	1.10
Price to Revenue (P/Rev)	0.26	0.28	2.97
Price to Earnings (P/E)	0.66	2.31	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	151.90%	43.30%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.46	1.08
Enterprise Value to Revenue (EV/Rev)	0.00	0.88	3.07
Enterprise Value to EBITDA (EV/EBITDA)	0.00	2.22	22.10
Enterprise Value to EBIT (EV/EBIT)	0.00	5.26	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	6.78	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	7.00	14.76
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	12.45
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.46	0.12
Long-Term Debt to Equity	0.00	0.28	0.11
Financial Leverage	0.00	0.26	0.15
Leverage Ratio	0.00	1.82	1.62
Compound Leverage Factor	0.00	1.61	2.18
Debt to Total Capital	0.00%	31.32%	10.60%
Short-Term Debt to Total Capital	0.00%	12.05%	1.15%
Long-Term Debt to Total Capital	0.00%	19.27%	9.46%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	8.69%	0.00%
Common Equity to Total Capital	0.00%	59.99%	89.40%
Debt to EBITDA	0.00	1.74	2.34
Net Debt to EBITDA	0.00	1.04	0.69
Long-Term Debt to EBITDA	0.00	1.07	2.08
Debt to NOPAT	0.00	5.31	-1.71
Net Debt to NOPAT	0.00	3.18	-0.51
Long-Term Debt to NOPAT	0.00	3.27	-1.52
Altman Z-Score	0.00	0.79	1.60
Noncontrolling Interest Sharing Ratio	0.00%	12.65%	6.16%
Liquidity Ratios	-	-	-
Current Ratio	0.00	0.76	0.57
Quick Ratio	0.00	0.18	0.49
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,736	141
Operating Cash Flow to CapEx	140.75%	63.90%	117.46%
Free Cash Flow to Firm to Interest Expense	0.00	-22.55	2.17
Operating Cash Flow to Interest Expense	9.40	1.60	1.83
Operating Cash Flow Less CapEx to Interest Expense	2.72	-0.90	0.27
Efficiency Ratios	-	-	-
Asset Turnover	0.00	0.36	0.23
Accounts Receivable Turnover	0.00	19.94	9.93
Inventory Turnover	0.00	25.06	27.47
Fixed Asset Turnover	0.00	0.44	0.28
Accounts Payable Turnover	0.00	1.67	1.64
Days Sales Outstanding (DSO)	0.00	18.31	36.77
Days Inventory Outstanding (DIO)	0.00	14.56	13.29
Days Payable Outstanding (DPO)	0.00	218.68	222.01
Cash Conversion Cycle (CCC)	0.00	-185.80	-171.96
Capital & Investment Metrics	-	-	-
Invested Capital	0.00	1,863	1,615
Invested Capital Turnover	0.00	1.05	0.33
Increase / (Decrease) in Invested Capital	0.00	1,863	-249
Enterprise Value (EV)	0.00	861	1,750
Market Capitalization	270	270	1,695
Book Value per Share	$0.00	$21.25	$18.43
Tangible Book Value per Share	$0.00	$20.95	$18.22
Total Capital	0.00	2,152	1,745
Total Debt	0.00	674	185
Total Long-Term Debt	0.00	415	165
Net Debt	0.00	404	55
Capital Expenditures (CapEx)	248	193	101
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-5.80	-66
Debt-free Net Working Capital (DFNWC)	0.00	159	-52
Net Working Capital (NWC)	0.00	-100	-72
Net Nonoperating Expense (NNE)	-146	10	35
Net Nonoperating Obligations (NNO)	0.00	386	55
Total Depreciation and Amortization (D&A)	130	224	218
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-0.59%	-11.65%
Debt-free Net Working Capital to Revenue	0.00%	16.29%	-9.05%
Net Working Capital to Revenue	0.00%	-10.24%	-12.55%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($2.00)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	71.29M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($2.00)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	71.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	84.71M
Normalized Net Operating Profit after Tax (NOPAT)	258	94	-118
Normalized NOPAT Margin	25.08%	9.64%	-20.62%
Pre Tax Income Margin	45.88%	14.84%	-32.69%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	13.28	2.13	-2.15
NOPAT to Interest Expense	7.11	1.65	-1.68
EBIT Less CapEx to Interest Expense	6.61	-0.37	-3.71
NOPAT Less CapEx to Interest Expense	0.43	-0.85	-3.24
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	1.37%	2.48%	-2.72%

This table displays calculated financial ratios and metrics derived from BKV's official financial filings.

Metric	Q3 2023	Q3 2024
Period end date	9/30/2023	9/30/2024
Growth Metrics	-	-
Revenue Growth	0.00%	-9.55%
EBITDA Growth	0.00%	-21.05%
EBIT Growth	0.00%	-307.53%
NOPAT Growth	0.00%	-169.64%
Net Income Growth	0.00%	-30.68%
EPS Growth	0.00%	-40.00%
Operating Cash Flow Growth	0.00%	0.00%
Free Cash Flow Firm Growth	0.00%	0.00%
Invested Capital Growth	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%
Profitability Metrics	-	-
Gross Margin	67.35%	68.39%
EBITDA Margin	24.75%	21.61%
Operating Margin	-2.77%	-12.13%
EBIT Margin	-2.56%	-11.54%
Profit (Net Income) Margin	9.70%	7.44%
Tax Burden Percent	78.26%	53.24%
Interest Burden Percent	-484.08%	-121.05%
Effective Tax Rate	21.74%	46.76%
Return on Invested Capital (ROIC)	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%
Return on Equity (ROE)	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%
Return on Common Equity (ROCE)	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-4.14	-11
NOPAT Margin	-2.17%	-6.46%
Net Nonoperating Expense Percent (NNEP)	0.00%	-104.46%
Cost of Revenue to Revenue	32.65%	31.61%
SG&A Expenses to Revenue	16.05%	21.80%
R&D to Revenue	0.00%	0.00%
Operating Expenses to Revenue	69.48%	78.27%
Earnings before Interest and Taxes (EBIT)	-4.90	-20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	47	37
Valuation Ratios	-	-
Price to Book Value (P/BV)	0.00	0.81
Price to Tangible Book Value (P/TBV)	0.00	0.82
Price to Revenue (P/Rev)	0.00	0.00
Price to Earnings (P/E)	0.00	0.00
Dividend Yield	0.00%	0.00%
Earnings Yield	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.81
Enterprise Value to Revenue (EV/Rev)	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00
Leverage & Solvency	-	-
Debt to Equity	0.00	0.13
Long-Term Debt to Equity	0.00	0.12
Financial Leverage	0.00	0.03
Leverage Ratio	0.00	1.42
Compound Leverage Factor	0.00	-1.72
Debt to Total Capital	0.00%	11.59%
Short-Term Debt to Total Capital	0.00%	1.09%
Long-Term Debt to Total Capital	0.00%	10.50%
Preferred Equity to Total Capital	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%
Common Equity to Total Capital	0.00%	88.41%
Debt to EBITDA	0.00	0.00
Net Debt to EBITDA	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00
Debt to NOPAT	0.00	0.00
Net Debt to NOPAT	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00
Altman Z-Score	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%
Liquidity Ratios	-	-
Current Ratio	0.00	0.90
Quick Ratio	0.00	0.66
Cash Flow Metrics	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,656
Operating Cash Flow to CapEx	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-157.37
Operating Cash Flow to Interest Expense	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00
Efficiency Ratios	-	-
Asset Turnover	0.00	0.00
Accounts Receivable Turnover	0.00	0.00
Inventory Turnover	0.00	0.00
Fixed Asset Turnover	0.00	0.00
Accounts Payable Turnover	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00
Capital & Investment Metrics	-	-
Invested Capital	0.00	1,645
Invested Capital Turnover	0.00	0.00
Increase / (Decrease) in Invested Capital	0.00	1,645
Enterprise Value (EV)	0.00	1,338
Market Capitalization	270	1,292
Book Value per Share	$0.00	$23.51
Tangible Book Value per Share	$0.00	$23.24
Total Capital	0.00	1,809
Total Debt	0.00	210
Total Long-Term Debt	0.00	190
Net Debt	0.00	46
Capital Expenditures (CapEx)	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-25
Debt-free Net Working Capital (DFNWC)	0.00	6.44
Net Working Capital (NWC)	0.00	-13
Net Nonoperating Expense (NNE)	-23	-24
Net Nonoperating Obligations (NNO)	0.00	46
Total Depreciation and Amortization (D&A)	52	57
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%
Earnings Adjustments	-	-
Adjusted Basic Earnings per Share	$0.00	$0.19
Adjusted Weighted Average Basic Shares Outstanding	0.00	68.02M
Adjusted Diluted Earnings per Share	$0.00	$0.18
Adjusted Weighted Average Diluted Shares Outstanding	0.00	70.64M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	84.60M
Normalized Net Operating Profit after Tax (NOPAT)	-5.09	-13
Normalized NOPAT Margin	-2.66%	-7.66%
Pre Tax Income Margin	12.40%	13.97%
Debt Service Ratios	-	-
EBIT to Interest Expense	-0.22	-1.90
NOPAT to Interest Expense	-0.19	-1.06
EBIT Less CapEx to Interest Expense	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00
Payout Ratios	-	-
Dividend Payout Ratio	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%

Frequently Asked Questions About BKV's Financials

When does BKV's financial year end?

According to the most recent income statement we have on file, BKV's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has BKV's net income changed over the last 2 years?

BKV's net income appears to be on a downward trend, with a most recent value of -$142.87 million in 2024, falling from $410.14 million in 2022. The previous period was $116.92 million in 2023. Check out BKV's forecast to explore projected trends and price targets.

What is BKV's operating income?

BKV's total operating income in 2024 was -$154.80 million, based on the following breakdown:

Total Gross Profit: $347.99 million
Total Operating Expenses: $500.19 million

How has BKV revenue changed over the last 2 years?

Over the last 2 years, BKV's total revenue changed from $1.03 billion in 2022 to $570.38 million in 2024, a change of -44.7%.

How much debt does BKV have?

BKV's total liabilities were at $671.51 million at the end of 2024, a 44.3% decrease from 2023, and a 44.3% decrease since 2023.

How much cash does BKV have?

In the past 1 years, BKV's cash and equivalents has ranged from $14.87 million in 2024 to $25.41 million in 2023, and is currently $14.87 million as of their latest financial filing in 2024.

How has BKV's book value per share changed over the last 2 years?

Over the last 2 years, BKV's book value per share changed from 0.00 in 2022 to 18.43 in 2024, a change of 1,843.5%.

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This page (NYSE:BKV) was last updated on 5/4/2025 by MarketBeat.com Staff

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BKV (BKV) Financials

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BKV (BKV) Financials

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