BKV Corp financial data

Symbol
BKV on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60% %
Quick Ratio 3.1% %
Debt-to-equity 50% %
Return On Equity 2.8% %
Return On Assets 1.9% %
Operating Margin 7.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89,970,076 shares 6.3%
Common Stock, Shares, Outstanding 89,971,784 shares 7.2%
Common Stock, Value, Issued $1,566,000 USD 4.1%
Weighted Average Number of Shares Outstanding, Basic 84,776,000 shares 25%
Weighted Average Number of Shares Outstanding, Diluted 84,980,000 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $819,400,000 USD 50%
General and Administrative Expense $117,439,000 USD -8.5%
Operating Income (Loss) $60,722,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $51,496,000 USD 304%
Income Tax Expense (Benefit) $5,171,000 USD 77%
Net Income (Loss) Attributable to Parent $45,299,000 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 $83,115,000 USD 165%
Inventory, Net $6,422,000 USD
Other Assets, Current $408,000 USD -97%
Assets, Current $201,544,000 USD 60%
Goodwill $18,417,000 USD 0%
Other Assets, Noncurrent $38,288,000 USD 113%
Assets $2,892,219,000 USD 28%
Accounts Payable, Current $88,034,000 USD 62%
Employee-related Liabilities, Current $17,566,000 USD 15%
Contract with Customer, Liability, Current $31,303,000 USD 78%
Liabilities, Current $236,120,000 USD 70%
Deferred Income Tax Liabilities, Net $106,496,000 USD 1.2%
Other Liabilities, Noncurrent $6,618,000 USD -83%
Liabilities $1,086,206,000 USD 63%
Retained Earnings (Accumulated Deficit) $218,992,000 USD 20%
Stockholders' Equity Attributable to Parent $1,793,202,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,800,001,000 USD 13%
Liabilities and Equity $2,892,219,000 USD 28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,620,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $33,819,000 USD
Net Cash Provided by (Used in) Investing Activities $56,008,000 USD -182%
Common Stock, Shares Authorized 500,000,000 shares 67%
Common Stock, Shares, Issued 89,971,784 shares 7.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83,115,000 USD 165%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,487,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $14,494,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,139,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,216,000 USD 396%
Deferred Income Tax Expense (Benefit) $29,619,000 USD -126%
Lessee, Operating Lease, Liability, to be Paid, Year Three $924,000 USD 1.8%
Deferred Tax Assets, Operating Loss Carryforwards $35,826,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $947,000 USD 2.5%
Additional Paid in Capital $1,579,307,000 USD 11%
Depreciation, Depletion and Amortization $40,063,000 USD -23%
Deferred Tax Assets, Net of Valuation Allowance $153,975,000 USD 12%