BKV Corp financial data

Symbol
BKV on NYSE
Location
1200 17 Th St., Ste 2100, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.8 %
Debt-to-equity 45.4 %
Return On Equity -1.2 % +64.4%
Return On Assets -0.83 %
Operating Margin -5.65 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.7M shares
Common Stock, Shares, Outstanding 84.7M shares
Common Stock, Value, Issued 1.51M USD
Weighted Average Number of Shares Outstanding, Basic 84.7M shares +27.7%
Weighted Average Number of Shares Outstanding, Diluted 84.8M shares +27.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 753M USD +54.6%
General and Administrative Expense 120M USD +58.1%
Operating Income (Loss) -42.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22M USD
Income Tax Expense (Benefit) -3.53M USD
Net Income (Loss) Attributable to Parent -18.7M USD +55.7%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.4M USD
Inventory, Net 6.96M USD
Other Assets, Current 0 USD -100%
Assets, Current 98.4M USD
Goodwill 18.4M USD
Other Assets, Noncurrent 23.7M USD
Assets 2.3B USD
Accounts Payable, Current 76M USD
Employee-related Liabilities, Current 13.9M USD
Contract with Customer, Liability, Current 16.2M USD
Liabilities, Current 175M USD
Deferred Income Tax Liabilities, Net 86.6M USD
Other Liabilities, Noncurrent 5.1M USD
Liabilities 716M USD
Retained Earnings (Accumulated Deficit) 143M USD
Stockholders' Equity Attributable to Parent 1.59B USD +33.4%
Liabilities and Equity 2.3B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.6M USD +17.5%
Net Cash Provided by (Used in) Financing Activities 33.8M USD
Net Cash Provided by (Used in) Investing Activities -56M USD -182%
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 84.7M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.4M USD +133%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.49M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid 8.12M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 908K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD
Deferred Income Tax Expense (Benefit) -29.6M USD -126%
Lessee, Operating Lease, Liability, to be Paid, Year Three 924K USD
Deferred Tax Assets, Operating Loss Carryforwards 35.8M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 947K USD
Additional Paid in Capital 1.45B USD
Depreciation, Depletion and Amortization 40.1M USD -23.3%
Deferred Tax Assets, Net of Valuation Allowance 154M USD +12.3%