2024 Q4 Form 10-Q Financial Statement
#000162828024047546 Filed on November 13, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
Revenue | $137.8M | $130.1M | |
YoY Change | -24.33% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $132.6M | $117.0M | |
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $57.46M | $59.39M | |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $194.1M | $179.4M | |
YoY Change | -1.32% | ||
Operating Profit | -$20.99M | ||
YoY Change | 296.37% | ||
Interest Expense | $40.24M | -$30.52M | |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $4.922M | -$509.0K | |
YoY Change | |||
Pretax Income | $24.17M | -$88.09M | |
YoY Change | 1.91% | ||
Income Tax | $11.30M | -$28.39M | |
% Of Pretax Income | 46.76% | ||
Net Earnings | $12.87M | -$59.70M | |
YoY Change | -30.68% | 68.88% | |
Net Earnings / Revenue | 9.34% | -45.88% | |
Basic Earnings Per Share | $0.19 | ||
Diluted Earnings Per Share | $0.18 | -$0.71 | |
COMMON SHARES | |||
Basic Shares Outstanding | 84.60M shares | 68.02M shares | |
Diluted Shares Outstanding | 70.64M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $31.32M | $9.197M | |
YoY Change | |||
Cash & Equivalents | $31.32M | $9.197M | |
Short-Term Investments | |||
Other Short-Term Assets | $12.52M | $46.43M | |
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $60.57M | $65.35M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $125.7M | $121.0M | |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.969B | $1.998B | |
YoY Change | |||
Goodwill | $18.42M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $132.4M | $81.79M | |
YoY Change | |||
Other Assets | $17.99M | $28.22M | |
YoY Change | |||
Total Long-Term Assets | $2.142B | $2.127B | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $125.7M | $121.0M | |
Total Long-Term Assets | $2.142B | $2.127B | |
Total Assets | $2.268B | $2.248B | |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $54.38M | $38.08M | |
YoY Change | |||
Accrued Expenses | $17.35M | $16.52M | |
YoY Change | |||
Deferred Revenue | $17.63M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | |
YoY Change | |||
Total Short-Term Liabilities | $139.0M | $117.0M | |
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $190.0M | $410.0M | |
YoY Change | |||
Other Long-Term Liabilities | $38.84M | $236.7M | |
YoY Change | |||
Total Long-Term Liabilities | $38.84M | $646.7M | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $139.0M | $117.0M | |
Total Long-Term Liabilities | $38.84M | $646.7M | |
Total Liabilities | $668.3M | $858.5M | |
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | $182.0M | ||
YoY Change | |||
Common Stock | $1.505M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.599B | $1.199B | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.268B | $2.248B | |
YoY Change |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $12.87M | -$59.70M | |
YoY Change | -30.68% | 68.88% | |
Depreciation, Depletion And Amortization | $57.46M | $59.39M | |
YoY Change | |||
Cash From Operating Activities | $64.99M | -$9.469M | |
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | $23.03M | $10.51M | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.028M | $132.0M | |
YoY Change | |||
Cash From Investing Activities | -$21.00M | $121.5M | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -21.87M | -265.7M | |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | 64.99M | -9.469M | |
Cash From Investing Activities | -21.00M | 121.5M | |
Cash From Financing Activities | -21.87M | -265.7M | |
Net Change In Cash | 22.12M | -153.6M | |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | $64.99M | -$9.469M | |
Capital Expenditures | $23.03M | $10.51M | |
Free Cash Flow | $41.96M | -$19.98M | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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--12-31 | ||
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Document Fiscal Year Focus
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2024 | ||
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Q3 | ||
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2024-09-30 | ||
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BKV CORPORATION | ||
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DE | ||
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85-0886382 | ||
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1200 17th Street, | ||
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GatheringAndTransportationCosts
|
62488000 | usd |
bkv |
Gathering And Transportation Costs
GatheringAndTransportationCosts
|
167810000 | usd | |
bkv |
Gathering And Transportation Costs
GatheringAndTransportationCosts
|
183074000 | usd | |
CY2024Q3 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
57366000 | usd |
CY2023Q3 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
52269000 | usd |
us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
168845000 | usd | |
us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
130623000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33602000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28477000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
73543000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
80965000 | usd | |
CY2024Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
4126000 | usd |
CY2023Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
2233000 | usd |
us-gaap |
Other General Expense
OtherGeneralExpense
|
15402000 | usd | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
10716000 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
194075000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
196662000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
559731000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
578792000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20988000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5295000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-98532000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99242000 | usd | |
CY2024Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-3903000 | usd |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1203000 | usd |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-9973000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-24113000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
50562000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
49067000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
27602000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
34792000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-13877000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
202000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
419000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3606000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1555000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1019000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
395000 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1369000 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2246000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24172000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23720000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-115483000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
102419000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11303000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5156000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-30070000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23041000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12869000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18564000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-85413000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
79378000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.28 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68023000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59021000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66891000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58861000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70637000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62247000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66891000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62373000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-85413000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
79378000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
169111000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
131389000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12819000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17392000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-31272000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
22050000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-82142000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
55280000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-9973000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-24113000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
20000000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
|
65000000 | usd | |
bkv |
Proceeds From Call Option Sales
ProceedsFromCallOptionSales
|
23502000 | usd | |
bkv |
Proceeds From Call Option Sales
ProceedsFromCallOptionSales
|
0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
6784000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
308000 | usd | |
bkv |
Gain Loss On Disposition Of Assets Transaction Costs
GainLossOnDispositionOfAssetsTransactionCosts
|
-3898000 | usd | |
bkv |
Gain Loss On Disposition Of Assets Transaction Costs
GainLossOnDispositionOfAssetsTransactionCosts
|
0 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
27602000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
34792000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-13877000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2453000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2687000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3412000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-94010000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-30841000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-49962000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
9933000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2020000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
74776000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
115431000 | usd | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
0 | usd | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
4889000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
52774000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
161068000 | usd | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
133426000 | usd | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
1576000 | usd | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
0 | usd | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
8000000 | usd | |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
0 | usd | |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
8000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
23000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-8090000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
80629000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-156291000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
253800000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
150005000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
17000000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
75000000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
17000000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
520000000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
330000000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | usd | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
456000000 | usd | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
114000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8054000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
44000000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
258500000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
171000000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
208500000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1369000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2455000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
10213000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2081000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
424000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
53239000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2961000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-289156000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
80165000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-133751000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
39305000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
165069000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
153128000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31318000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
192433000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
55558000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
36069000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
100000 | usd | |
bkv |
Conversion Of Mezzanine Equity To Common Stock Upon Initial Public Offering
ConversionOfMezzanineEquityToCommonStockUponInitialPublicOffering
|
42995000 | usd | |
bkv |
Conversion Of Mezzanine Equity To Common Stock Upon Initial Public Offering
ConversionOfMezzanineEquityToCommonStockUponInitialPublicOffering
|
0 | usd | |
bkv |
Conversion Of Equity Based Compensation To Common Stock Upon Initial Public Offering
ConversionOfEquityBasedCompensationToCommonStockUponInitialPublicOffering
|
74993000 | usd | |
bkv |
Conversion Of Equity Based Compensation To Common Stock Upon Initial Public Offering
ConversionOfEquityBasedCompensationToCommonStockUponInitialPublicOffering
|
0 | usd | |
bkv |
Reclassification Of Deferred Offering Costs
ReclassificationOfDeferredOfferingCosts
|
11649000 | usd | |
bkv |
Reclassification Of Deferred Offering Costs
ReclassificationOfDeferredOfferingCosts
|
0 | usd | |
bkv |
Change In Expenditures Incurred But Not Yet Paid
ChangeInExpendituresIncurredButNotYetPaid
|
4546000 | usd | |
bkv |
Change In Expenditures Incurred But Not Yet Paid
ChangeInExpendituresIncurredButNotYetPaid
|
-13482000 | usd | |
bkv |
Increase Of Asset Retirement Obligations
IncreaseOfAssetRetirementObligations
|
21000 | usd | |
bkv |
Increase Of Asset Retirement Obligations
IncreaseOfAssetRetirementObligations
|
89000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
494000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3061000 | usd | |
bkv |
Increase Decrease In Accrued Offering Costs
IncreaseDecreaseInAccruedOfferingCosts
|
1588000 | usd | |
bkv |
Increase Decrease In Accrued Offering Costs
IncreaseDecreaseInAccruedOfferingCosts
|
-763000 | usd | |
bkv |
Adjustment Of Minority Ownership Puttable Shares To Redemption Value
AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue
|
16989000 | usd | |
bkv |
Adjustment Of Minority Ownership Puttable Shares To Redemption Value
AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue
|
7591000 | usd | |
bkv |
Adjustment Of Equity Based Compensation To Redemption Value
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
9310000 | usd | |
bkv |
Adjustment Of Equity Based Compensation To Redemption Value
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
14374000 | usd | |
bkv |
Redemption Of Shares Issued In Settlement Of Equity Based Compensation Impact
RedemptionOfSharesIssuedInSettlementOfEquityBasedCompensationImpact
|
2081000 | usd | |
bkv |
Redemption Of Shares Issued In Settlement Of Equity Based Compensation Impact
RedemptionOfSharesIssuedInSettlementOfEquityBasedCompensationImpact
|
602000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1298213000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
186954000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38585000 | usd |
CY2024Q1 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
0 | usd |
CY2024Q1 | bkv |
Adjustments To Additional Paid In Capital Adjustment Of Minority Ownership Puttable Shares To Redemption Value
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue
|
-1548000 | usd |
CY2024Q1 | bkv |
Temporary Equity Minority Ownership Puttable Shares To Redemption Value Adjustment
TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment
|
1548000 | usd |
CY2024Q1 | bkv |
Adjustments To Additional Paid In Capital Adjustment Of Equity Based Compensation To Redemption Value
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue
|
-495000 | usd |
CY2024Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-495000 | usd |
CY2024Q1 | bkv |
Temporary Shares Issued Value Share Based Payment Arrangement After Forfeiture
TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture
|
0 | usd |
CY2024Q1 | bkv |
Temporary Equity Apic Share Based Payment Arrangement Increase For Cost Recognition
TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition
|
1073000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1257585000 | usd |
CY2024Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
190070000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-59697000 | usd |
CY2024Q2 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
0 | usd |
CY2024Q2 | bkv |
Adjustments To Additional Paid In Capital Adjustment Of Minority Ownership Puttable Shares To Redemption Value
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue
|
1060000 | usd |
CY2024Q2 | bkv |
Temporary Equity Minority Ownership Puttable Shares To Redemption Value Adjustment
TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment
|
-1060000 | usd |
CY2024Q2 | bkv |
Adjustments To Additional Paid In Capital Adjustment Of Equity Based Compensation To Redemption Value
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue
|
194000 | usd |
CY2024Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
194000 | usd |
CY2024Q2 | bkv |
Temporary Shares Issued Value Share Based Payment Arrangement After Forfeiture
TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture
|
0 | usd |
CY2024Q2 | bkv |
Temporary Equity Apic Share Based Payment Arrangement Increase For Cost Recognition
TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition
|
1072000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1199142000 | usd |
CY2024Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
189888000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12869000 | usd |
CY2024Q3 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
0 | usd |
CY2024Q3 | bkv |
Adjustments To Additional Paid In Capital Adjustment Of Minority Ownership Puttable Shares To Redemption Value
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue
|
17477000 | usd |
CY2024Q3 | bkv |
Temporary Equity Minority Ownership Puttable Shares To Redemption Value Adjustment
TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment
|
-17477000 | usd |
CY2024Q3 | bkv |
Adjustments To Additional Paid In Capital Adjustment Of Equity Based Compensation To Redemption Value
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue
|
9611000 | usd |
CY2024Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
9611000 | usd |
CY2024Q3 | bkv |
Redemption Of Common Stock Issued Upon Vesting Of Equity Based Compensation
RedemptionOfCommonStockIssuedUponVestingOfEquityBasedCompensation
|
0 | usd |
CY2024Q3 | bkv |
Redemption Of Temporary Equity Issued Upon Vesting Of Equity Based Compensation Value
RedemptionOfTemporaryEquityIssuedUponVestingOfEquityBasedCompensationValue
|
-2077000 | usd |
CY2024Q3 | bkv |
Temporary Shares Issued Value Share Based Payment Arrangement After Forfeiture
TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture
|
-53239000 | usd |
CY2024Q3 | bkv |
Stock Redeemed During Period Value Employee Stock Purchase Plan
StockRedeemedDuringPeriodValueEmployeeStockPurchasePlan
|
0 | usd |
CY2024Q3 | bkv |
Temporary Stock Redeemed During Period Value Employee Stock Purchase Plan
TemporaryStockRedeemedDuringPeriodValueEmployeeStockPurchasePlan
|
4000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
241976000 | usd |
CY2024Q3 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
0 | usd |
CY2024Q3 | us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
117988000 | usd |
CY2024Q3 | bkv |
Temporary Equity Value Reclassifications Of Temporary To Permanent Equity
TemporaryEquityValueReclassificationsOfTemporaryToPermanentEquity
|
-117988000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
166000 | usd |
CY2024Q3 | bkv |
Temporary Equity Apic Share Based Payment Arrangement Increase For Cost Recognition
TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition
|
10508000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1599229000 | usd |
CY2024Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1044041000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
151883000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96162000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
0 | usd |
CY2023Q1 | bkv |
Redemption Of Common Stock Issued Upon Vesting Of Equity Based Compensation
RedemptionOfCommonStockIssuedUponVestingOfEquityBasedCompensation
|
133000 | usd |
CY2023Q1 | bkv |
Redemption Of Temporary Equity Issued Upon Vesting Of Equity Based Compensation Value
RedemptionOfTemporaryEquityIssuedUponVestingOfEquityBasedCompensationValue
|
-527000 | usd |
CY2023Q1 | bkv |
Temporary Shares Issued Value Share Based Payment Arrangement After Forfeiture
TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture
|
-2736000 | usd |
CY2023Q1 | bkv |
Adjustments To Additional Paid In Capital Adjustment Of Minority Ownership Puttable Shares To Redemption Value
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue
|
6871000 | usd |
CY2023Q1 | bkv |
Temporary Equity Minority Ownership Puttable Shares To Redemption Value Adjustment
TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment
|
-6871000 | usd |
CY2023Q1 | bkv |
Adjustments To Additional Paid In Capital Adjustment Of Equity Based Compensation To Redemption Value
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue
|
10346000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
10346000 | usd |
CY2023Q1 | bkv |
Temporary Equity Apic Share Based Payment Arrangement Increase For Cost Recognition
TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition
|
3797000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1157553000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
135200000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35348000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
0 | usd |
CY2023Q2 | bkv |
Temporary Shares Issued Value Share Based Payment Arrangement After Forfeiture
TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture
|
-219000 | usd |
CY2023Q2 | bkv |
Adjustments To Additional Paid In Capital Adjustment Of Minority Ownership Puttable Shares To Redemption Value
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue
|
-86000 | usd |
CY2023Q2 | bkv |
Temporary Equity Minority Ownership Puttable Shares To Redemption Value Adjustment
TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment
|
86000 | usd |
CY2023Q2 | bkv |
Adjustments To Additional Paid In Capital Adjustment Of Equity Based Compensation To Redemption Value
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue
|
-584000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-584000 | usd |
CY2023Q2 | bkv |
Temporary Equity Apic Share Based Payment Arrangement Increase For Cost Recognition
TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition
|
6498000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1121535000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
142149000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18564000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
0 | usd |
CY2023Q3 | bkv |
Redemption Of Common Stock Issued Upon Vesting Of Equity Based Compensation
RedemptionOfCommonStockIssuedUponVestingOfEquityBasedCompensation
|
0 | usd |
CY2023Q3 | bkv |
Redemption Of Temporary Equity Issued Upon Vesting Of Equity Based Compensation Value
RedemptionOfTemporaryEquityIssuedUponVestingOfEquityBasedCompensationValue
|
-75000 | usd |
CY2023Q3 | bkv |
Temporary Shares Issued Value Share Based Payment Arrangement After Forfeiture
TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture
|
-6000 | usd |
CY2023Q3 | bkv |
Adjustments To Additional Paid In Capital Adjustment Of Minority Ownership Puttable Shares To Redemption Value
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue
|
806000 | usd |
CY2023Q3 | bkv |
Temporary Equity Minority Ownership Puttable Shares To Redemption Value Adjustment
TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment
|
-806000 | usd |
CY2023Q3 | bkv |
Adjustments To Additional Paid In Capital Adjustment Of Equity Based Compensation To Redemption Value
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue
|
4612000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
4612000 | usd |
CY2023Q3 | bkv |
Temporary Equity Apic Share Based Payment Arrangement Increase For Cost Recognition
TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition
|
7097000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
150005000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1295522000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
143747000 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-bottom:8pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification</span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reclassification was made in the prior period's condensed consolidated statements of cash flows within the net cash provided by (used in) investing activities and within net cash provided by operating activities to conform to the current period presentation. A reclassification was also made to the prior period's condensed consolidated statements of operations to reclassify the gains on sale of assets out of other income into revenues to conform with the current presentation. These reclassifications had no impact on previously reported balance sheets, net income, net cash flows, or stockholders' equity.</span></div> | ||
CY2024Q3 | bkv |
Temporary Equity Conversion Shares
TemporaryEquityConversionShares
|
5026638 | shares |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31300000 | usd |
CY2024Q3 | bkv |
Working Capital Deficit Net
WorkingCapitalDeficitNet
|
-13300000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
74800000 | usd | |
CY2024Q3 | us-gaap |
Open Option Contracts Written Premiums
OpenOptionContractsWrittenPremiums
|
23500000 | usd |
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
13300000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:6pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:125%">Significant Judgments and Accounting Estimates</span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of these condensed consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and the accompanying notes. There have been no significant changes to the Company's accounting estimates from those disclosed in the Company's Annual Financial Statements.</span></div> | ||
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31318000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25407000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54133000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
139662000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
138300000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31318000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
165069000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
192433000 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
83899298 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
83899298 | shares |
CY2023Q4 | bkv |
Common Stock Including Temporary Stock Shares Outstanding
CommonStockIncludingTemporaryStockSharesOutstanding
|
66275866 | shares |
CY2023Q4 | bkv |
Common Stock Including Temporary Stock Shares Issued
CommonStockIncludingTemporaryStockSharesIssued
|
66275866 | shares |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
190000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
579036000 | usd |
CY2024Q3 | bkv |
Oil And Gas Successful Efforts Method Property And Equipment Proved Property Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentProvedPropertyAccumulatedDepreciationDepletionAmortizationAndImpairment
|
656800000 | usd |
CY2023Q4 | bkv |
Oil And Gas Successful Efforts Method Property And Equipment Proved Property Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentProvedPropertyAccumulatedDepreciationDepletionAmortizationAndImpairment
|
560000000.0 | usd |
CY2024Q3 | bkv |
Oil And Gas Proved Property Depreciation Depletion Amortization And Accretion
OilAndGasProvedPropertyDepreciationDepletionAmortizationAndAccretion
|
50400000 | usd |
CY2023Q3 | bkv |
Oil And Gas Proved Property Depreciation Depletion Amortization And Accretion
OilAndGasProvedPropertyDepreciationDepletionAmortizationAndAccretion
|
45700000 | usd |
bkv |
Oil And Gas Proved Property Depreciation Depletion Amortization And Accretion
OilAndGasProvedPropertyDepreciationDepletionAmortizationAndAccretion
|
148600000 | usd | |
bkv |
Oil And Gas Proved Property Depreciation Depletion Amortization And Accretion
OilAndGasProvedPropertyDepreciationDepletionAmortizationAndAccretion
|
110600000 | usd | |
CY2024Q3 | bkv |
Oil And Gas Successful Efforts Method Property And Equipment Midstream Assets Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamAssetsAccumulatedDepreciationDepletionAmortizationAndImpairment
|
15700000 | usd |
CY2023Q4 | bkv |
Oil And Gas Successful Efforts Method Property And Equipment Midstream Assets Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamAssetsAccumulatedDepreciationDepletionAmortizationAndImpairment
|
19400000 | usd |
CY2024Q3 | bkv |
Oil And Gas Midstream Assets Depreciation Depletion Amortization And Accretion
OilAndGasMidstreamAssetsDepreciationDepletionAmortizationAndAccretion
|
1600000 | usd |
CY2023Q3 | bkv |
Oil And Gas Midstream Assets Depreciation Depletion Amortization And Accretion
OilAndGasMidstreamAssetsDepreciationDepletionAmortizationAndAccretion
|
1900000 | usd |
bkv |
Oil And Gas Midstream Assets Depreciation Depletion Amortization And Accretion
OilAndGasMidstreamAssetsDepreciationDepletionAmortizationAndAccretion
|
5300000 | usd | |
bkv |
Oil And Gas Midstream Assets Depreciation Depletion Amortization And Accretion
OilAndGasMidstreamAssetsDepreciationDepletionAmortizationAndAccretion
|
5600000 | usd | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
111332000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
99645000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
20098000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
15710000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
91234000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
83935000 | usd |
CY2024Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1700000 | usd |
CY2023Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1300000 | usd |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
4600000 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
4100000 | usd | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
1700000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
800000 | usd | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
1600000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
300000 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
6000000 | usd |
CY2024Q2 | bkv |
Gain Loss On Disposition Of Assets Transaction Costs
GainLossOnDispositionOfAssetsTransactionCosts
|
3500000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
25000000 | usd |
CY2024Q3 | bkv |
Derivative Liabilities Non Performance Risk Adjustment
DerivativeLiabilitiesNonPerformanceRiskAdjustment
|
3100000 | usd |
CY2023Q4 | bkv |
Derivative Liabilities Non Performance Risk Adjustment
DerivativeLiabilitiesNonPerformanceRiskAdjustment
|
1000000.0 | usd |
CY2024Q2 | bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValue
|
213494000 | usd |
CY2023Q2 | bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValue
|
207290000 | usd |
CY2023Q4 | bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValue
|
216630000 | usd |
CY2022Q4 | bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValue
|
239934000 | usd |
CY2024Q3 | bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value Temporary Equity Conversion
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValueTemporaryEquityConversion
|
-117988000 | usd |
CY2023Q3 | bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value Temporary Equity Conversion
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValueTemporaryEquityConversion
|
0 | usd |
bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value Temporary Equity Conversion
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValueTemporaryEquityConversion
|
-117988000 | usd | |
bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value Temporary Equity Conversion
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValueTemporaryEquityConversion
|
0 | usd | |
CY2024Q3 | bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value Grant Date Fair Value Of Equity Based Compensation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValueGrantDateFairValueOfEquityBasedCompensation
|
-44812000 | usd |
CY2023Q3 | bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value Grant Date Fair Value Of Equity Based Compensation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValueGrantDateFairValueOfEquityBasedCompensation
|
7097000 | usd |
bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value Grant Date Fair Value Of Equity Based Compensation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValueGrantDateFairValueOfEquityBasedCompensation
|
-42667000 | usd | |
bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value Grant Date Fair Value Of Equity Based Compensation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValueGrantDateFairValueOfEquityBasedCompensation
|
17392000 | usd | |
CY2024Q3 | bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value Change In Fair Value Market Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValueChangeInFairValueMarketValue
|
-30991000 | usd |
CY2023Q3 | bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value Change In Fair Value Market Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValueChangeInFairValueMarketValue
|
-6702000 | usd |
bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value Change In Fair Value Market Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValueChangeInFairValueMarketValue
|
-36272000 | usd | |
bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value Change In Fair Value Market Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValueChangeInFairValueMarketValue
|
-49641000 | usd | |
CY2024Q3 | bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValue
|
19703000 | usd |
CY2023Q3 | bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValue
|
207685000 | usd |
CY2024Q3 | bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValue
|
19703000 | usd |
CY2023Q3 | bkv |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability And Equity Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAndEquityValue
|
207685000 | usd |
CY2024Q3 | bkv |
Derivative Gain Loss On Derivative Settled Net
DerivativeGainLossOnDerivativeSettledNet
|
38350000 | usd |
CY2023Q3 | bkv |
Derivative Gain Loss On Derivative Settled Net
DerivativeGainLossOnDerivativeSettledNet
|
292000 | usd |
bkv |
Derivative Gain Loss On Derivative Settled Net
DerivativeGainLossOnDerivativeSettledNet
|
106285000 | usd | |
bkv |
Derivative Gain Loss On Derivative Settled Net
DerivativeGainLossOnDerivativeSettledNet
|
70994000 | usd | |
CY2024Q3 | bkv |
Derivative Gain Loss On Derivative Unsettled Net
DerivativeGainLossOnDerivativeUnsettledNet
|
-3042000 | usd |
CY2023Q3 | bkv |
Derivative Gain Loss On Derivative Unsettled Net
DerivativeGainLossOnDerivativeUnsettledNet
|
9035000 | usd |
bkv |
Derivative Gain Loss On Derivative Unsettled Net
DerivativeGainLossOnDerivativeUnsettledNet
|
-82142000 | usd | |
bkv |
Derivative Gain Loss On Derivative Unsettled Net
DerivativeGainLossOnDerivativeUnsettledNet
|
55280000 | usd | |
CY2024Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
35308000 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
9327000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
24143000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
126274000 | usd | |
CY2024Q1 | us-gaap |
Open Option Contracts Written Premiums
OpenOptionContractsWrittenPremiums
|
23500000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
137779000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
182071000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
430272000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
551452000 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
21900000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
32800000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
54381000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
47504000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
15228000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
18189000 | usd |
CY2024Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
22819000 | usd |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
48857000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
17633000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
21765000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2122000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12858000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
112183000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
149173000 | usd |
CY2023Q3 | bkv |
Equity Investments Capital Call
EquityInvestmentsCapitalCall
|
150000000.0 | usd |
CY2023Q3 | bkv |
Equity Investments Contributed Capital Shares
EquityInvestmentsContributedCapitalShares
|
7500000 | shares |
CY2023Q3 | bkv |
Equity Investments Contributed Capital Place In Debt Reserve Account
EquityInvestmentsContributedCapitalPlaceInDebtReserveAccount
|
138300000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
50600000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
49100000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
27600000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
34800000 | usd | |
CY2024Q3 | bkv |
Other Commitment Volume Required
OtherCommitmentVolumeRequired
|
1207540573 | dth |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
190000000 | usd |
CY2024Q3 | bkv |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
190000000 | usd |
CY2024Q3 | bkv |
Interest Payable Remainder Of Fiscal Year
InterestPayableRemainderOfFiscalYear
|
848000 | usd |
CY2024Q3 | bkv |
Interest Payable Year One
InterestPayableYearOne
|
0 | usd |
CY2024Q3 | bkv |
Interest Payable Year Two
InterestPayableYearTwo
|
0 | usd |
CY2024Q3 | bkv |
Interest Payable Year Three
InterestPayableYearThree
|
0 | usd |
CY2024Q3 | bkv |
Interest Payable Year Four
InterestPayableYearFour
|
0 | usd |
CY2024Q3 | bkv |
Interest Payable After Year Four
InterestPayableAfterYearFour
|
0 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
848000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
312000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1253000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1047000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
908000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
924000 | usd |
CY2024Q3 | bkv |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
4608000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
9052000 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
19163000 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
69481000 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
67403000 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
59547000 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
244068000 | usd |
CY2024Q3 | bkv |
Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
|
77793000 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
537455000 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.468 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.217 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.260 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.225 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68023000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59021000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66891000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58861000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70637000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62247000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66891000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62373000 | shares | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |