BKV Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BKV Corporation
BKV Stock   31.27  0.06  0.19%   
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
488.3 M
Profit Margin
0.1941
Market Capitalization
3.2 B
Enterprise Value Revenue
4.4232
Revenue
892 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

900.49 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 168.7 M or Interest Expense of 38.8 M, as well as many indicators such as Price To Sales Ratio of 4.13, Dividend Yield of 0.052 or PTB Ratio of 1.54. 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 Assets2.5 B3.1 B1.7 B
Slightly volatile
Short and Long Term Debt Total371.6 M486.8 M161.8 M
Slightly volatile
Other Current Liabilities9.6 M10.1 M61.1 M
Slightly volatile
Total Current Liabilities262.9 M217.9 M160.1 M
Slightly volatile
Total Stockholder Equity1.4 B2 B1.1 B
Slightly volatile
Property Plant And Equipment Net2.1 B2.5 B1.5 B
Slightly volatile
Net Debt271.7 M287.4 M113.6 M
Slightly volatile
Accounts Payable217.3 M206.9 M42.8 M
Slightly volatile
Cash99.9 M199.4 M48.2 M
Slightly volatile
Non Current Assets Total2.2 B2.7 B1.6 B
Slightly volatile
Non Currrent Assets Other21.1 M21.8 M9.6 M
Slightly volatile
Cash And Short Term Investments99.9 M199.4 M48.2 M
Slightly volatile
Net Receivables74.4 M112 M83.9 M
Pretty Stable
Good Will14.7 M16.6 M18.1 M
Slightly volatile
Common Stock Shares Outstanding91.6 M92.7 M84.3 M
Pretty Stable
Liabilities And Stockholders Equity2.5 B3.1 B1.7 B
Slightly volatile
Non Current Liabilities Total678 M845.7 M439 M
Slightly volatile
Capital Lease Obligations14.6 M17.7 M12.7 M
Slightly volatile
Inventory6.6 M6.1 M4.4 M
Slightly volatile
Other Current Assets66.4 M70.4 M36.5 M
Slightly volatile
Other Stockholder Equity1.3 B1.7 B1.1 B
Slightly volatile
Total Liabilities1 B1.1 B604.9 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 Assets274.1 M387.9 M174.1 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 M1.6 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 Amortization168.7 M159 M117.1 M
Slightly volatile
Interest Expense38.8 M42.8 M15.7 M
Slightly volatile
Selling General Administrative209.8 M124.4 M115.4 M
Slightly volatile
Total Revenue900.5 M895.6 M414 M
Slightly volatile
Gross Profit474.7 M283.7 M258.1 M
Slightly volatile
Other Operating Expenses813 M736.3 M386.6 M
Slightly volatile
Cost Of Revenue642.5 M611.9 M168.7 M
Slightly volatile
Total Operating Expenses118.1 M124.4 M214.8 M
Slightly volatile
Reconciled Depreciation167.5 M250.6 M122.4 M
Slightly volatile
Selling And Marketing Expenses13.7 M15.4 M16.8 M
Slightly volatile

BKV Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.1 M14.9 M91.6 M
Pretty Stable
Capital Expenditures190 M300.2 M397.5 M
Slightly volatile
End Period Cash Flow125.5 M199.4 M57.9 M
Slightly volatile
Depreciation182.6 M159 M123.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.132.7918.8351
Slightly volatile
Dividend Yield0.0520.05850.0639
Slightly volatile
PTB Ratio1.541.22621.5307
Slightly volatile
Days Sales Outstanding77.3945.6504169
Slightly volatile
Book Value Per Share13.0522.440213.411
Slightly volatile
Stock Based Compensation To Revenue0.02850.01430.0314
Slightly volatile
Capex To Depreciation1.981.88840.9082
Slightly volatile
PB Ratio1.541.22621.5307
Slightly volatile
EV To Sales4.443.11189.0408
Slightly volatile
Inventory Turnover10610137.5722
Slightly volatile
Days Of Inventory On Hand3.443.621711.8824
Pretty Stable
Payables Turnover4.812.95727.7272
Slightly volatile
Sales General And Administrative To Revenue0.130.13880.4023
Slightly volatile
Capex To Revenue0.320.33512.7929
Slightly volatile
Cash Per Share2.272.16590.627
Slightly volatile
Days Payables Outstanding91.2512367.0252
Slightly volatile
Intangibles To Total Assets0.00970.00590.0118
Slightly volatile
Current Ratio1.211.78021.8966
Slightly volatile
Tangible Book Value Per Share12.8622.240113.1919
Slightly volatile
Receivables Turnover7.147.99554.4792
Slightly volatile
Graham Number33.7435.236.6016
Slightly volatile
Shareholders Equity Per Share12.6622.142312.9246
Slightly volatile
Debt To Equity0.210.23880.1264
Slightly volatile
Capex Per Share3.13.26014.7734
Slightly volatile
Revenue Per Share7.899.72784.8014
Slightly volatile
Interest Debt Per Share3.565.75172.0362
Slightly volatile
Debt To Assets0.10.15550.0682
Slightly volatile
Operating Cycle88.7749.2721180
Slightly volatile
Price Book Value Ratio1.541.22621.5307
Slightly volatile
Days Of Payables Outstanding91.2512367.0252
Slightly volatile
Company Equity Multiplier2.011.53521.6008
Slightly volatile
Long Term Debt To Capitalization0.230.19270.2866
Slightly volatile
Total Debt To Capitalization0.150.19270.0981
Slightly volatile
Debt Equity Ratio0.210.23880.1264
Slightly volatile
Quick Ratio1.181.75231.8508
Slightly volatile
Net Income Per E B T0.780.82346.7113
Slightly volatile
Cash Ratio0.960.91520.3811
Pretty Stable
Days Of Inventory Outstanding3.443.621711.8824
Pretty Stable
Days Of Sales Outstanding77.3945.6504169
Slightly volatile
Price To Book Ratio1.541.22621.5307
Slightly volatile
Fixed Asset Turnover0.470.35190.239
Slightly volatile
Debt Ratio0.10.15550.0682
Slightly volatile
Price Sales Ratio4.132.7918.8351
Slightly volatile
Asset Turnover0.390.28620.1994
Slightly volatile
Gross Profit Margin0.30.31680.4081
Slightly volatile
Price Fair Value1.541.22621.5307
Slightly volatile

BKV Fundamental Market Drivers

Forward Price Earnings14.2653
Cash And Short Term Investments199.4 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 Revenue895.6 M900.5 M
Cost Of Revenue611.9 M642.5 M
Stock Based Compensation To Revenue 0.01  0.03 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.34  0.32 
Revenue Per Share 9.73  7.89 
Ebit Per Revenue 0.18  0.19 

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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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