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BKV (BKV) Financials

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$17.05 +0.51 (+3.08%)
As of 03:58 PM Eastern
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Annual Income Statements for BKV

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
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

Quarterly Income Statements for BKV

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
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

Annual Cash Flow Statements for BKV

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
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

Quarterly Cash Flow Statements for BKV

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
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

Annual Balance Sheets for BKV

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
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

Quarterly Balance Sheets for BKV

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
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

Annual Metrics and Ratios for BKV

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

Metric 2022 2023 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%

Quarterly Metrics and Ratios for BKV

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

Metric Q3 2023 Q3 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 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.

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 4/14/2025 by MarketBeat.com Staff
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