2m 2m 2m 2m 2m 2m 2m
BKV (BKV)
NYSE
$24.19-$0.006 (-0.02%)
Price as of Aug 24, 2026 5:00 AM EDT- $2.6BMarket Cap
- 6.09%1-Year Change
- Oil & Gas E&PIndustry
BKV (BKV)
$24.19-$0.006 (-0.02%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | ||
|---|---|---|---|
Income Statement | |||
Total Operating Revenue | 857.6M +53.81% | 557.6M N/A | |
Cost of Revenue | N/A N/A | N/A N/A | |
Gross Profit | 857.6M +53.81% | 557.6M N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 197.2M -9.48% | 217.9M N/A | |
Total Operating Expenses | 1.2B +66.74% | 735.8M N/A | |
Operating Profit | 303.7M +296.19% | -154.8M N/A | |
Interest Income | 4.1M +6.48% | 3.9M N/A | |
Interest Expense | -5.2M 0.00% | -5.2M N/A | |
Interest Income and Expense and Net | -1.1M -18.64% | -1.3M N/A | |
Total Nonoperating Income and Expense | 9.3M +3.63% | 9.0M N/A | |
Income before Taxes | 225.2M +220.75% | -186.5M N/A | |
Income Taxes | 36.9M +184.52% | -43.6M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | |
Net Income | 179.2M +225.40% | -142.9M N/A | |
Net Income from Continuing Operations Applicable to Common | 225.2M +220.75% | -186.5M N/A | |
Basic EPS and Net Income | 2.05 +202.50% | -2.00 N/A | |
Diluted EPS and Net Income | 2.05 +202.50% | -2.00 N/A | |
Basic Weighted Average Shares | 86.6M +21.45% | 71.3M N/A | |
Diluted Weighted Average Shares | 86.8M +21.79% | 71.3M N/A | |
Balance Sheet | |||
Cash and Cash Equivalents | 248.4M +1,570.88% | 14.9M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 248.4M +1,570.88% | 14.9M N/A | |
Total Current Assets | 511.4M +440.49% | 94.6M N/A | |
Accumulated Depreciation | 849.5M +18.92% | 714.3M N/A | |
Property and Plant and Equipment and Net | 944.4M +870.62% | 97.3M N/A | |
Total Long-Term Assets | 17.1M -1.40% | 17.3M N/A | |
Total Assets | 3.9B +76.56% | 2.2B N/A | |
Income Taxes Payable | 129.6M +43.85% | 90.1M N/A | |
Total Short-Term Debt | 191.0M N/A | 0 N/A | |
Total Current Liabilities | 564.6M +239.70% | 166.2M N/A | |
Total Long-Term Debt | 210.0M +27.27% | 165.0M N/A | |
Total Long-Term Liabilities | 5.2M -4.50% | 5.5M N/A | |
Total Liabilities | 1.9B +178.85% | 671.5M N/A | |
Retained Earnings | 309.1M +164.02% | 117.1M N/A | |
Total Stockholders Equity | 2.0B +27.33% | 1.6B N/A | |
Total Shares Outstanding | 96.9M +14.51% | 84.6M N/A | |
Cash Flow | |||
Cash from Operating Activities | 280.4M +136.53% | 118.5M N/A | |
Capital Expenditures | 305.1M N/A | N/A N/A | |
Cash from Investing Activities | -576.4M -1,698.06% | 36.1M N/A | |
Dividends Paid | N/A N/A | N/A N/A | |
Cash from Financing Activities | 463.3M +251.99% | -304.8M N/A | |
Financials Ratio | |||
Gross Margin | N/A N/A | N/A N/A | |
Operating Margin | 35.41% N/A | N/A N/A | |
Return on Assets | 5.81% N/A | N/A N/A | |
Return on Equity | 10.11% N/A | N/A N/A | |
Revenue Growth | 53.81% N/A | N/A N/A | |
Current Ratio | 0.91 N/A | N/A N/A | |
Cash Ratio | 0.44 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.20 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.10 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow