BKV Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BKV Corporation
BKV Stock   29.75  0.50  1.65%   
BKV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BKV's valuation are provided below:
Gross Profit
446.4 M
Profit Margin
0.0551
Market Capitalization
2.9 B
Enterprise Value Revenue
4.0907
Revenue
822.5 M
There are over one hundred nineteen 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 2026 to make sure the company is sustainable.

BKV Total Revenue

883.54 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 Interest Income of 4.7 M, Depreciation And Amortization of 167.5 M or Interest Expense of 37.1 M, as well as many indicators such as Price To Sales Ratio of 4.33, Dividend Yield of 0.052 or PTB Ratio of 1.58. BKV financial statements analysis is a perfect complement when working with BKV Valuation or Volatility modules.
  
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BKV Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.6 B1.7 B
Slightly volatile
Short and Long Term Debt Total338.9 M189.8 M142.4 M
Slightly volatile
Other Current Liabilities206 M103.8 M78.1 M
Slightly volatile
Total Current Liabilities181.6 M191.1 M153.7 M
Slightly volatile
Total Stockholder Equity1.3 B1.8 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.9 B2.3 B1.5 B
Slightly volatile
Net Debt262.8 M172.7 M106.3 M
Slightly volatile
Accounts Payable47.7 M61.2 M24.3 M
Slightly volatile
Cash12.7 M13.4 M32.1 M
Pretty Stable
Non Current Assets Total2.1 B2.5 B1.5 B
Slightly volatile
Non Currrent Assets Other20.5 M19.9 M9.4 M
Slightly volatile
Cash And Short Term Investments12.7 M13.4 M32.1 M
Pretty Stable
Net Receivables71.4 M59.3 M80.7 M
Very volatile
Good Will14.7 M16.6 M18.1 M
Slightly volatile
Common Stock Shares Outstanding65.1 M63.6 M81 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.6 B1.7 B
Slightly volatile
Non Current Liabilities Total627.6 M581.1 M420.5 M
Slightly volatile
Capital Lease Obligations14.6 M17.7 M12.7 M
Slightly volatile
Inventory6.6 M7.2 M4.5 M
Slightly volatile
Other Current Assets8.3 M8.8 M29.5 M
Pretty Stable
Other Stockholder Equity1.2 B1.7 B1.1 B
Slightly volatile
Total Liabilities1 B772.2 M586.2 M
Slightly volatile
Net Invested Capital1.6 B2 B1.2 B
Slightly volatile
Property Plant And Equipment Gross2.4 B3.1 B1.8 B
Slightly volatile
Short and Long Term Debt111.9 M146.1 M60.7 M
Slightly volatile
Total Current Assets103.4 M108.8 M147.6 M
Slightly volatile
Capital Stock1.4 M1.7 M1.2 M
Slightly volatile
Non Current Liabilities Other4.7 M4.9 M29.6 M
Pretty Stable
Common Stock1.4 M1.7 M1.2 M
Slightly volatile
Other Assets26.6 M19.9 M18.8 M
Slightly volatile
Long Term Debt295.1 M148.5 M463.2 M
Slightly volatile
Long Term Debt Total295.1 M148.5 M463.2 M
Slightly volatile
Capital Surpluse1.2 B1.7 B1 B
Slightly volatile
Cash And Equivalents12.7 M13.4 M121 M
Slightly volatile
Property Plant Equipment1.7 B1.8 B2.2 B
Slightly volatile

BKV Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.7 M4.4 M1.1 M
Slightly volatile
Depreciation And Amortization167.5 M250.6 M122.4 M
Slightly volatile
Interest Expense37.1 M58.4 M16.6 M
Slightly volatile
Selling General Administrative224.4 M277.7 M125.3 M
Slightly volatile
Total Revenue883.5 M695.2 M401.2 M
Slightly volatile
Gross Profit720.9 M445 M282 M
Slightly volatile
Other Operating Expenses813.6 M873.2 M394.7 M
Slightly volatile
Cost Of Revenue162.7 M250.2 M119.2 M
Slightly volatile
Total Operating Expenses651 M623.1 M275.5 M
Slightly volatile
Reconciled Depreciation167.5 M250.6 M122.4 M
Slightly volatile

BKV Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow124.6 M189.8 M108.4 M
Slightly volatile
Capital Expenditures179.9 M90.8 M384.6 M
Slightly volatile
End Period Cash Flow16.2 M17.1 M40.8 M
Slightly volatile
Depreciation184.6 M250.6 M129 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.333.088.8638
Slightly volatile
Dividend Yield0.0520.05850.0639
Slightly volatile
PTB Ratio1.581.191.5309
Slightly volatile
Days Sales Outstanding82.8245.72169
Slightly volatile
Book Value Per Share12.0620.6313.2463
Slightly volatile
Stock Based Compensation To Revenue0.03170.0310.0326
Slightly volatile
Capex To Depreciation0.510.530.7419
Very volatile
PB Ratio1.581.191.5309
Slightly volatile
EV To Sales4.643.369.0672
Slightly volatile
Inventory Turnover21.2331.328.5091
Slightly volatile
Days Of Inventory On Hand16.0712.0713.1223
Slightly volatile
Payables Turnover5.124.77.8479
Slightly volatile
Sales General And Administrative To Revenue0.350.460.4341
Slightly volatile
Capex To Revenue0.180.192.7761
Slightly volatile
Cash Per Share0.240.250.3949
Slightly volatile
Days Payables Outstanding89.7580.464.4059
Slightly volatile
Intangibles To Total Assets0.01030.00950.012
Slightly volatile
Current Ratio1.060.651.8213
Slightly volatile
Tangible Book Value Per Share11.8820.3913.0254
Slightly volatile
Receivables Turnover7.38.264.5042
Slightly volatile
Shareholders Equity Per Share11.6620.6312.7769
Slightly volatile
Debt To Equity0.09050.09520.1109
Slightly volatile
Capex Per Share3.01.714.6763
Slightly volatile
Revenue Per Share7.918.04.7009
Slightly volatile
Interest Debt Per Share3.342.851.8525
Slightly volatile
Debt To Assets0.10.06660.063
Slightly volatile
Graham Number33.7726.435.6356
Slightly volatile
Operating Cycle95.6857.79181
Slightly volatile
Price Book Value Ratio1.581.191.5309
Slightly volatile
Days Of Payables Outstanding89.7580.464.4059
Slightly volatile
Company Equity Multiplier2.081.651.6117
Slightly volatile
Long Term Debt To Capitalization0.10.110.274
Slightly volatile
Total Debt To Capitalization0.150.08610.0918
Slightly volatile
Debt Equity Ratio0.09050.09520.1109
Slightly volatile
Quick Ratio1.020.611.7742
Slightly volatile
Net Income Per E B T0.840.886.7181
Slightly volatile
Cash Ratio0.09770.10.2824
Slightly volatile
Days Of Inventory Outstanding16.0712.0713.1223
Slightly volatile
Days Of Sales Outstanding82.8245.72169
Slightly volatile
Price To Book Ratio1.581.191.5309
Slightly volatile
Fixed Asset Turnover0.480.350.2394
Slightly volatile
Debt Ratio0.10.06660.063
Slightly volatile
Price Sales Ratio4.333.088.8638
Slightly volatile
Asset Turnover0.290.240.1908
Slightly volatile
Gross Profit Margin0.550.580.4383
Slightly volatile
Price Fair Value1.581.191.5309
Slightly volatile

BKV Fundamental Market Drivers

Forward Price Earnings16.7224
Cash And Short Term Investments14.9 M

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 Revenue695.2 M883.5 M
Cost Of Revenue250.2 M162.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.46  0.35 
Capex To Revenue 0.19  0.18 
Revenue Per Share 8.00  7.91 
Ebit Per Revenue(0.29)(0.28)

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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.
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