BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
30.74
-0.16 (-0.52%)
Mar 6, 2026, 4:00 PM EST - Market closed
BKV Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Operating Revenue | 880.36 | 580.8 | 731.03 | 1,657 | 889.28 | Upgrade
|
| Other Revenue | 11.62 | 34.34 | 10.46 | 2.8 | 0.25 | Upgrade
|
| Revenue | 891.98 | 615.13 | 741.49 | 1,660 | 889.53 | Upgrade
|
| Revenue Growth (YoY) | 45.01% | -17.04% | -55.34% | 86.64% | 625.95% | Upgrade
|
| Cost of Revenue | 403.72 | 359.38 | 399.64 | 340.26 | 260.42 | Upgrade
|
| Gross Profit | 488.25 | 255.75 | 341.85 | 1,320 | 629.11 | Upgrade
|
| Selling, General & Admin | 124.36 | 104.47 | 114.69 | 130.26 | 85.74 | Upgrade
|
| Other Operating Expenses | -11.18 | 88.55 | -153.83 | 747.94 | 430.77 | Upgrade
|
| Operating Expenses | 270.64 | 410.55 | 184.23 | 997.1 | 608.79 | Upgrade
|
| Operating Income | 217.61 | -154.8 | 157.62 | 322.86 | 20.32 | Upgrade
|
| Interest Expense | -28.65 | -50.76 | -77.02 | -37.17 | -2.13 | Upgrade
|
| Interest & Investment Income | 1.58 | 3.86 | 3.14 | 1.14 | 0.01 | Upgrade
|
| Earnings From Equity Investments | 14.9 | 10.42 | 16.87 | 8.49 | 0.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.84 | 9.01 | -0.54 | 1.41 | 0.87 | Upgrade
|
| EBT Excluding Unusual Items | 210.28 | -182.27 | 100.07 | 296.74 | 19.98 | Upgrade
|
| Merger & Restructuring Charges | - | - | 3.4 | -18.3 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 3.3 | - | - | Upgrade
|
| Legal Settlements | - | - | - | 16.87 | - | Upgrade
|
| Other Unusual Items | - | -4.2 | 38.38 | 177.49 | -194.97 | Upgrade
|
| Pretax Income | 210.28 | -186.48 | 145.14 | 472.79 | -174.99 | Upgrade
|
| Income Tax Expense | 35.43 | -43.61 | 28.23 | 62.65 | -40.53 | Upgrade
|
| Earnings From Continuing Operations | 174.84 | -142.87 | 116.92 | 410.14 | -134.46 | Upgrade
|
| Minority Interest in Earnings | -1.71 | - | - | - | - | Upgrade
|
| Net Income | 173.13 | -142.87 | 116.92 | 410.14 | -134.46 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 36.25 | Upgrade
|
| Net Income to Common | 173.13 | -142.87 | 116.92 | 410.14 | -170.71 | Upgrade
|
| Net Income Growth | - | - | -71.49% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 87 | 71 | 61 | 59 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 71 | 64 | 62 | 58 | Upgrade
|
| Shares Change (YoY) | 21.79% | 10.73% | 3.85% | 5.97% | 11.13% | Upgrade
|
| EPS (Basic) | 2.00 | -2.00 | 1.93 | 6.99 | -2.92 | Upgrade
|
| EPS (Diluted) | 1.98 | -2.00 | 1.82 | 6.62 | -2.92 | Upgrade
|
| EPS Growth | - | - | -72.51% | - | - | Upgrade
|
| Free Cash Flow | -329.55 | 17.62 | -69.53 | 101.1 | 289.42 | Upgrade
|
| Free Cash Flow Per Share | -3.80 | 0.25 | -1.08 | 1.63 | 4.95 | Upgrade
|
| Gross Margin | 54.74% | 41.58% | 46.10% | 79.51% | 70.72% | Upgrade
|
| Operating Margin | 24.40% | -25.16% | 21.26% | 19.45% | 2.28% | Upgrade
|
| Profit Margin | 19.41% | -23.23% | 15.77% | 24.70% | -19.19% | Upgrade
|
| Free Cash Flow Margin | -36.95% | 2.86% | -9.38% | 6.09% | 32.54% | Upgrade
|
| EBITDA | 376.57 | 63.09 | 382.05 | 452.9 | 119.16 | Upgrade
|
| EBITDA Margin | 42.22% | 10.26% | 51.52% | 27.28% | 13.40% | Upgrade
|
| D&A For EBITDA | 158.95 | 217.89 | 224.43 | 130.04 | 98.83 | Upgrade
|
| EBIT | 217.61 | -154.8 | 157.62 | 322.86 | 20.32 | Upgrade
|
| EBIT Margin | 24.40% | -25.16% | 21.26% | 19.45% | 2.28% | Upgrade
|
| Effective Tax Rate | 16.85% | - | 19.45% | 13.25% | - | Upgrade
|
| Revenue as Reported | 1,009 | 580.98 | 980.23 | 1,031 | 505.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.