BKV Corp financial data

Symbol
BKV on NYSE
Location
1200 17 Th St., Ste 2100, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.6M shares
Common Stock, Shares, Outstanding 83.9M shares
Common Stock, Value, Issued 1.51M USD
Weighted Average Number of Shares Outstanding, Basic 68M shares +15.3%
Weighted Average Number of Shares Outstanding, Diluted 70.6M shares +13.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 138M USD -24.3%
General and Administrative Expense 33.6M USD +18%
Operating Income (Loss) -21M USD -296%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.2M USD +1.91%
Income Tax Expense (Benefit) 11.3M USD +119%
Net Income (Loss) Attributable to Parent 12.9M USD -30.7%
Earnings Per Share, Basic 0.19 USD/shares -38.7%
Earnings Per Share, Diluted 0.18 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.3M USD -42.1%
Other Assets, Current 12.5M USD
Assets, Current 126M USD
Goodwill 18.4M USD
Other Assets, Noncurrent 18M USD
Assets 2.27B USD
Accounts Payable, Current 54.4M USD
Employee-related Liabilities, Current 15.2M USD
Contract with Customer, Liability, Current 17.6M USD
Liabilities, Current 139M USD
Deferred Income Tax Liabilities, Net 105M USD
Other Liabilities, Noncurrent 38.8M USD
Liabilities 668M USD
Retained Earnings (Accumulated Deficit) 182M USD
Stockholders' Equity Attributable to Parent 1.6B USD +23.4%
Liabilities and Equity 2.27B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 300M shares
Common Stock, Shares, Issued 83.9M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.3M USD -83.7%
Lessee, Operating Lease, Liability, to be Paid 9.05M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.05M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.25M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 908K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 924K USD
Additional Paid in Capital 1.42B USD