BKV Earnings & Financial Statements
BKV Corporation
$22.30
-$0.80(-3.46%)
56
Overall
80
Value
45
Tech
44
Quality
Market Cap
$2.53B
Volume
3.56M
52W Range
$20.08 - $32.81
Target Price
$34.09
BKV earnings and financial statements: BKV Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
BKV Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | - | $604.53M | $978.02M | $2.29M |
| Operating income | $217.61M | -$154.80M | $155.41M | $1.56M |
| EBITDA | $369.23M | $31.42M | $446.59M | $1.90M |
| Net income | $173.13M | -$142.87M | $116.92M | $1.67M |
| EPS (diluted) | $1.98 | $-2.00 | $1.82 | $6.62 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $3.13B | $2.23B | $2.68B | $2.70M |
| Total liabilities | $1.07B | $671.51M | $1.21B | $1.51M |
| Shareholders’ equity | $2.04B | $1.56B | $1.48B | $1.20M |
| Cash and equivalents | $199.41M | $14.87M | $25.41M | $153.1K |
| Long-term debt | $486.78M | $165.00M | $532.87M | $633.2K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $242.70M | $118.54M | $123.08M | $349.2K |
| Capital expenditure | -$565.38M | -$95.86M | - | - |
| Free cash flow | -$329.56M | $17.62M | $118.19M | $102.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BKV | $22.30 | -3.5% | 3.56M |
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