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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.2 %
Quick Ratio 3.1 %
Debt-to-equity 50.5 %
Return On Equity 2.82 %
Return On Assets 1.87 %
Operating Margin 7.41 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90M shares +6.35%
Common Stock, Shares, Outstanding 90M shares +7.24%
Common Stock, Value, Issued 1.57M USD +4.05%
Weighted Average Number of Shares Outstanding, Basic 84.8M shares +24.6%
Weighted Average Number of Shares Outstanding, Diluted 85M shares +20.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 819M USD +49.6%
General and Administrative Expense 117M USD -8.53%
Operating Income (Loss) 60.7M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.5M USD +304%
Income Tax Expense (Benefit) 5.17M USD +76.9%
Net Income (Loss) Attributable to Parent 45.3M USD +497%
Earnings Per Share, Basic 0 USD/shares +374%
Earnings Per Share, Diluted 0 USD/shares +400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.1M USD +165%
Inventory, Net 6.42M USD
Other Assets, Current 408K USD -96.7%
Assets, Current 202M USD +60.3%
Goodwill 18.4M USD 0%
Other Assets, Noncurrent 38.3M USD +113%
Assets 2.89B USD +27.5%
Accounts Payable, Current 88M USD +61.9%
Employee-related Liabilities, Current 17.6M USD +15.4%
Contract with Customer, Liability, Current 31.3M USD +77.5%
Liabilities, Current 236M USD +69.9%
Deferred Income Tax Liabilities, Net 106M USD +1.18%
Other Liabilities, Noncurrent 6.62M USD -83%
Liabilities 1.09B USD +62.5%
Retained Earnings (Accumulated Deficit) 219M USD +20.4%
Stockholders' Equity Attributable to Parent 1.79B USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.8B USD +13.1%
Liabilities and Equity 2.89B USD +27.5%

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 +66.7%
Common Stock, Shares, Issued 90M shares +7.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.1M USD +165%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.49M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid 14.5M USD +60.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.14M USD +8.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.22M USD +396%
Deferred Income Tax Expense (Benefit) -29.6M USD -126%
Lessee, Operating Lease, Liability, to be Paid, Year Three 924K USD +1.76%
Deferred Tax Assets, Operating Loss Carryforwards 35.8M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 947K USD +2.49%
Additional Paid in Capital 1.58B USD +11%
Depreciation, Depletion and Amortization 40.1M USD -23.3%
Deferred Tax Assets, Net of Valuation Allowance 154M USD +12.3%