BKV Financial Statements From 2010 to 2024

BKV Stock   21.96  0.18  0.83%   
BKV financial statements provide useful quarterly and yearly information to potential BKV Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BKV financial statements helps investors assess BKV's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BKV's valuation are summarized below:
There are over fourty-seven available fundamental signals for BKV Corporation, which can be analyzed over time and compared to other ratios. All traders should should validate BKV's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

BKV Total Revenue

938.18 Million

Check BKV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BKV's main balance sheet or income statement drivers, such as Tax Provision of 24.6 M, Interest Income of 3.3 M or Interest Expense of 80.9 M, as well as many indicators such as . BKV financial statements analysis is a perfect complement when working with BKV Valuation or Volatility modules.
  
Check out the analysis of BKV Correlation against competitors.

BKV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.7 B1.6 B
Slightly volatile
Total Current Liabilities436.7 M412.3 M167.4 M
Slightly volatile
Total Stockholder Equity1.2 B1.4 B986.1 M
Slightly volatile
Property Plant And Equipment Net1.9 B2.2 B1.4 B
Slightly volatile
Net Debt280 M516.3 M90.9 M
Slightly volatile
Accounts Payable44.9 M47.5 M19.7 M
Slightly volatile
Cash24.1 M25.4 M35.3 M
Slightly volatile
Non Current Assets TotalB2.4 B1.4 B
Slightly volatile
Non Currrent Assets Other15.5 M19.9 M6.6 M
Slightly volatile
Net Receivables76 M49.1 M83.4 M
Pretty Stable
Good Will14.7 M16.6 M18 M
Slightly volatile
Common Stock Shares Outstanding67.3 M75.7 M82.4 M
Slightly volatile
Non Current Liabilities Total643.5 M785.7 M404.7 M
Slightly volatile
Capital Lease Obligations14.6 M17.7 M12.4 M
Slightly volatile
Inventory4.3 M5.7 M3.4 M
Slightly volatile
Total Liabilities1.1 B1.2 B572.1 M
Slightly volatile
Net Invested Capital1.5 BB1.1 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.8 B1.6 B
Slightly volatile
Short and Long Term Debt111.9 M127 M50.6 M
Slightly volatile
Total Current Assets278.5 M312.2 M165.4 M
Slightly volatile
Capital Stock1.3 M1.3 M1.2 M
Slightly volatile
Non Current Liabilities Other39.3 M41.3 M35.2 M
Slightly volatile
Other Current Liabilities2.7 M2.8 M85.3 M
Slightly volatile
Other Current Assets14.3 M14 M18.5 M
Slightly volatile
Long Term Debt376.7 M414.7 M509.5 M
Slightly volatile

BKV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.3 M3.1 M594.3 K
Slightly volatile
Interest Expense80.9 M77 M14.4 M
Slightly volatile
Selling General Administrative214.1 M265.3 M106.7 M
Slightly volatile
Total Revenue938.2 M739.3 M371.7 M
Slightly volatile
Gross Profit794.7 M515.9 M269.1 M
Slightly volatile
Cost Of Revenue143.5 M223.4 M102.6 M
Slightly volatile
Total Operating Expenses601.5 M822.6 M288 M
Slightly volatile
Reconciled Depreciation149.5 M224.4 M106.3 M
Slightly volatile

BKV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow110.4 M153.1 M98.2 M
Pretty Stable
Capital Expenditures204.3 M191.4 M424.6 M
Slightly volatile
End Period Cash Flow129.3 M165.1 M51.6 M
Slightly volatile

About BKV Financial Statements

BKV investors use historical fundamental indicators, such as BKV's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BKV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue739.3 M938.2 M
Cost Of Revenue223.4 M143.5 M

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Additional Tools for BKV Stock Analysis

When running BKV's price analysis, check to measure BKV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BKV is operating at the current time. Most of BKV's value examination focuses on studying past and present price action to predict the probability of BKV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKV's price. Additionally, you may evaluate how the addition of BKV to your portfolios can decrease your overall portfolio volatility.