BKV (BKV) Financials

$21.71 -0.03 (-0.15%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$21.67 -0.04 (-0.18%)

As of 05/23/2025 04:04 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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-143	117	410
Consolidated Net Income / (Loss)	-143	117	410
Net Income / (Loss) Continuing Operations	-143	117	410
Total Pre-Tax Income	-186	145	473
Total Operating Income	-155	158	305
Total Gross Profit	348	729	822
Total Revenue	570	978	1,031
Operating Revenue	605	739	1,660
Other Revenue	-34	239	-630
Total Cost of Revenue	222	249	209
Operating Cost of Revenue	222	249	209
Total Operating Expenses	500	533	511
Selling, General & Admin Expense	124	127	152
Depreciation Expense	218	223	119
Other Operating Expenses / (Income)	172	223	246
Other Special Charges / (Income)	-13	-41	-6.63
Total Other Income / (Expense), net	-34	-51	162
Interest Expense	65	77	37
Interest & Investment Income	14	20	9.64
Other Income / (Expense), net	16	6.17	189
Income Tax Expense	-44	28	63
Basic Earnings per Share	($2.00)	$1.93	$6.99
Weighted Average Basic Shares Outstanding	71.29M	60.73M	58.66M
Diluted Earnings per Share	($2.00)	$1.82	$6.62
Weighted Average Diluted Shares Outstanding	71.29M	64.38M	61.99M
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 2024	Q3 2023
Period end date	9/30/2024	9/30/2023
Net Income / (Loss) Attributable to Common Shareholders	13	19
Consolidated Net Income / (Loss)	13	19
Net Income / (Loss) Continuing Operations	13	19
Total Pre-Tax Income	24	24
Total Operating Income	-21	-5.30
Total Gross Profit	118	129
Total Revenue	173	191
Operating Revenue	138	182
Other Revenue	35	9.33
Total Cost of Revenue	55	62
Operating Cost of Revenue	55	62
Total Operating Expenses	135	133
Selling, General & Admin Expense	38	31
Depreciation Expense	57	52
Other Operating Expenses / (Income)	44	51
Other Special Charges / (Income)	-3.90	-1.20
Total Other Income / (Expense), net	41	28
Interest Expense	11	22
Interest & Investment Income	51	49
Other Income / (Expense), net	1.02	0.40
Income Tax Expense	11	5.16
Basic Earnings per Share	$0.19	$0.31
Weighted Average Basic Shares Outstanding	68.02M	59.02M
Diluted Earnings per Share	$0.18	$0.30
Weighted Average Diluted Shares Outstanding	70.64M	62.25M
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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-150	12	18
Net Cash From Operating Activities	119	123	349
Net Cash From Continuing Operating Activities	119	123	349
Net Income / (Loss) Continuing Operations	-143	117	410
Consolidated Net Income / (Loss)	-143	117	410
Depreciation Expense	218	224	130
Non-Cash Adjustments To Reconcile Net Income	5.33	-45	-192
Changes in Operating Assets and Liabilities, net	38	-173	0.80
Net Cash From Investing Activities	36	-178	-866
Net Cash From Continuing Investing Activities	36	-178	-866
Purchase of Property, Plant & Equipment	-101	-193	-248
Acquisitions	0.00	0.00	-619
Divestitures	138	6.67	0.00
Other Investing Activities, net	-0.65	8.09	1.97
Net Cash From Financing Activities	-305	67	535
Net Cash From Continuing Financing Activities	-305	67	535
Repayment of Debt	-1,137	-470	-274
Repurchase of Common Equity	-3.88	-2.90	-5.63
Issuance of Debt	624	393	835
Issuance of Common Equity	266	150	0.00
Other Financing Activities, net	-53	-2.96	-21
Cash Interest Paid	60	68	32
Cash Income Taxes Paid	0.01	1.55	0.40

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

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

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

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

Metric	Q3 2024	Q3 2023
Period end date	9/30/2024	9/30/2023
Growth Metrics	-	-
Revenue Growth	-9.55%	0.00%
EBITDA Growth	-21.05%	0.00%
EBIT Growth	-307.53%	0.00%
NOPAT Growth	-169.64%	0.00%
Net Income Growth	-30.68%	0.00%
EPS Growth	-40.00%	0.00%
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	68.39%	67.35%
EBITDA Margin	21.61%	24.75%
Operating Margin	-12.13%	-2.77%
EBIT Margin	-11.54%	-2.56%
Profit (Net Income) Margin	7.44%	9.70%
Tax Burden Percent	53.24%	78.26%
Interest Burden Percent	-121.05%	-484.08%
Effective Tax Rate	46.76%	21.74%
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)	-11	-4.14
NOPAT Margin	-6.46%	-2.17%
Net Nonoperating Expense Percent (NNEP)	-104.46%	0.00%
Cost of Revenue to Revenue	31.61%	32.65%
SG&A Expenses to Revenue	21.80%	16.05%
R&D to Revenue	0.00%	0.00%
Operating Expenses to Revenue	78.27%	69.48%
Earnings before Interest and Taxes (EBIT)	-20	-4.90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	37	47
Valuation Ratios	-	-
Price to Book Value (P/BV)	0.81	0.00
Price to Tangible Book Value (P/TBV)	0.82	0.00
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)	0.81	0.00
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	0.13	0.00
Long-Term Debt to Equity	0.12	0.00
Financial Leverage	0.03	0.00
Leverage Ratio	1.42	0.00
Compound Leverage Factor	-1.72	0.00
Debt to Total Capital	11.59%	0.00%
Short-Term Debt to Total Capital	1.09%	0.00%
Long-Term Debt to Total Capital	10.50%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%
Common Equity to Total Capital	88.41%	0.00%
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	0.90	0.00
Quick Ratio	0.66	0.00
Cash Flow Metrics	-	-
Free Cash Flow to Firm (FCFF)	-1,656	0.00
Operating Cash Flow to CapEx	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-157.37	0.00
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	1,645	0.00
Invested Capital Turnover	0.00	0.00
Increase / (Decrease) in Invested Capital	1,645	0.00
Enterprise Value (EV)	1,338	0.00
Market Capitalization	1,292	270
Book Value per Share	$23.51	$0.00
Tangible Book Value per Share	$23.24	$0.00
Total Capital	1,809	0.00
Total Debt	210	0.00
Total Long-Term Debt	190	0.00
Net Debt	46	0.00
Capital Expenditures (CapEx)	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-25	0.00
Debt-free Net Working Capital (DFNWC)	6.44	0.00
Net Working Capital (NWC)	-13	0.00
Net Nonoperating Expense (NNE)	-24	-23
Net Nonoperating Obligations (NNO)	46	0.00
Total Depreciation and Amortization (D&A)	57	52
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	$0.19	$0.00
Adjusted Weighted Average Basic Shares Outstanding	68.02M	0.00
Adjusted Diluted Earnings per Share	$0.18	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	70.64M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	84.60M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-13	-5.09
Normalized NOPAT Margin	-7.66%	-2.66%
Pre Tax Income Margin	13.97%	12.40%
Debt Service Ratios	-	-
EBIT to Interest Expense	-1.90	-0.22
NOPAT to Interest Expense	-1.06	-0.19
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 fiscal year end?

According to the most recent income statement we have on file, BKV's financial year ends in December. Their financial 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. See BKV's forecast for analyst expectations on what’s next for the company.

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%.

Related Companies

This page (NYSE:BKV) was last updated on 5/24/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

BKV (BKV) Financials

Frequently Asked Questions About BKV's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

BKV (BKV) Financials

Annual Income Statements for BKV

Quarterly Income Statements for BKV

Annual Cash Flow Statements for BKV

Quarterly Cash Flow Statements for BKV

Annual Balance Sheets for BKV

Quarterly Balance Sheets for BKV

Annual Metrics And Ratios for BKV

Quarterly Metrics And Ratios for BKV

Frequently Asked Questions About BKV's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools