Financial Snapshot

Revenue
$419.1M
TTM
Gross Margin
Net Earnings
-$85.41M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
90.46%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.599B
Q3 2024
Cash
Q3 2024
P/E
-21.40
Nov 29, 2024 EST
Free Cash Flow
$22.00M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $978.0M $1.031B $505.7M
YoY Change -5.09% 103.79%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $978.0M $1.031B $505.7M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $586.6M $603.5M $393.1M
YoY Change -2.79% 53.53%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $224.4M $130.0M $88.47M
YoY Change 72.59% 46.98%
% of Gross Profit
Operating Expenses $822.6M $726.0M $485.4M
YoY Change 13.31% 49.57%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$57.02M -$27.53M -$1.216M
YoY Change 107.09% 2164.14%
% of Operating Profit
Other Income/Expense, Net $46.75M $8.043M -$194.1M
YoY Change 481.21% -104.14%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $145.1M $472.8M -$175.0M
YoY Change -69.3% -370.18%
Income Tax $28.23M $62.65M -$40.53M
% Of Pretax Income 19.45% 13.25%
Net Earnings $116.9M $410.1M -$170.7M
YoY Change -71.49% -340.25%
Net Earnings / Revenue 11.95% 39.8% -33.76%
Basic Earnings Per Share
Diluted Earnings Per Share $1.39 $4.88 -$2.03

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $25.41M $153.1M $134.7M
YoY Change -83.41% 13.71%
Cash & Equivalents $25.41M $153.1M $134.7M
Short-Term Investments
Other Short-Term Assets $237.7M $23.06M $14.10M
YoY Change 930.79% 63.6%
Inventory $4.975M
Prepaid Expenses
Receivables $49.06M $144.0M $107.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $312.2M $320.1M $261.4M
YoY Change -2.49% 22.48%
Property, Plant & Equipment $2.209B $2.249B $1.212B
YoY Change -1.78% 85.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $104.8M $97.89M $89.32M
YoY Change 7.01% 9.59%
Other Assets $38.45M $16.75M $39.24M
YoY Change 129.55% -57.32%
Total Long-Term Assets $2.371B $2.382B $1.359B
YoY Change -0.48% 75.25%
Total Assets $2.683B $2.703B $1.621B
YoY Change
Accounts Payable $47.50M $74.96M $32.24M
YoY Change -36.62% 132.52%
Accrued Expenses $30.70M $29.29M $49.01M
YoY Change 4.83% -40.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $239.4M $202.0M $166.0M
YoY Change 18.5% 21.69%
Total Short-Term Liabilities $412.3M $596.6M $530.4M
YoY Change -30.9% 12.49%
Long-Term Debt $414.7M $527.0M $0.00
YoY Change -21.32%
Other Long-Term Liabilities $234.5M $278.9M $335.5M
YoY Change -15.89% -16.89%
Total Long-Term Liabilities $649.2M $805.9M $335.5M
YoY Change -19.44% 140.19%
Total Liabilities $1.198B $1.507B $865.9M
YoY Change -20.49% 74.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.8282 Billion

About BKV Corp

BKV Corp is a US-based company operating in Oil, Gas & Consumable Fuels industry. The company is headquartered in Denver, Colorado. The company went IPO on 2024-09-26. BKV Corporation is an energy company. The firm's core business is to produce natural gas from its owned and operated upstream businesses. The company has four business lines: natural gas production, natural gas gathering, processing and transportation (natural gas midstream business), and power generation and carbon capture, utilization and sequestration (CCUS). The company is engaged in the acquisition, operation and development of natural gas and natural gas liquid (NGL) properties located in the Barnett Shale in the Fort Worth Basin of Texas (the Barnett) and in the Marcellus Shale in the Appalachian Basin of Northeastern Pennsylvania (NEPA). The company has a balanced portfolio of low decline producing properties and undeveloped inventory, primarily in the Barnett. The company has a 50% ownership interest in the BKV-BPP Power Joint Venture, which owns Temple Plants, a modern combined cycle gas and steam turbine power plant located in the Electric Reliability Council of Texas (ERCOT) North Zone in Temple, Texas.

Industry: Crude Petroleum & Natural Gas Peers: