2m 2m 2m 2m 2m 2m 2m
BKV (BKV)
NYSE
$25.49-$0.20 (-0.78%)
Price as of Jun 23, 2026 5:39 PM EDT- $2.8BMarket Cap
- 7.04%1-Year Change
- Oil & Gas E&PIndustry
BKV (BKV)
$25.49-$0.20 (-0.78%)
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 | 159.0M -27.05% | 217.9M N/A | |
Total Operating Expenses | 791.2M +7.53% | 735.8M N/A | |
Operating Profit | 217.6M +240.58% | -154.8M N/A | |
Interest Income | 1.6M -59.16% | 3.9M N/A | |
Interest Expense | -5.2M 0.00% | -5.2M N/A | |
Interest Income and Expense and Net | -3.6M +170.25% | -1.3M N/A | |
Total Nonoperating Income and Expense | 4.8M -46.30% | 9.0M N/A | |
Income before Taxes | 210.3M +212.76% | -186.5M N/A | |
Income Taxes | 35.4M +181.25% | -43.6M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | |
Net Income | 173.1M +221.18% | -142.9M N/A | |
Net Income from Continuing Operations Applicable to Common | 210.3M +212.76% | -186.5M N/A | |
Basic EPS and Net Income | 1.98 +199.00% | -2.00 N/A | |
Diluted EPS and Net Income | 1.98 +199.00% | -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 | 199.4M +1,241.22% | 14.9M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 199.4M +1,241.22% | 14.9M N/A | |
Total Current Assets | 387.9M +309.98% | 94.6M N/A | |
Accumulated Depreciation | 849.5M +18.92% | 714.3M N/A | |
Property and Plant and Equipment and Net | 137.7M +41.56% | 97.3M N/A | |
Total Long-Term Assets | 21.8M +26.20% | 17.3M N/A | |
Total Assets | 3.1B +40.28% | 2.2B N/A | |
Income Taxes Payable | 124.2M +37.77% | 90.1M N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | |
Total Current Liabilities | 217.9M +31.10% | 166.2M N/A | |
Total Long-Term Debt | 486.8M +195.02% | 165.0M N/A | |
Total Long-Term Liabilities | 5.2M -4.50% | 5.5M N/A | |
Total Liabilities | 1.1B +59.25% | 671.5M N/A | |
Retained Earnings | 288.8M +146.69% | 117.1M N/A | |
Total Stockholders Equity | 2.0B +30.72% | 1.6B N/A | |
Total Shares Outstanding | 96.9M +14.51% | 84.6M N/A | |
Cash Flow | |||
Cash from Operating Activities | 242.7M +104.75% | 118.5M N/A | |
Capital Expenditures | 300.2M N/A | N/A N/A | |
Cash from Investing Activities | -564.9M -1,666.30% | 36.1M N/A | |
Dividends Paid | N/A N/A | N/A N/A | |
Cash from Financing Activities | 506.7M +266.25% | -304.8M N/A | |
Financials Ratio | |||
Gross Margin | N/A N/A | N/A N/A | |
Operating Margin | 25.37% N/A | N/A N/A | |
Return on Assets | 6.46% N/A | N/A N/A | |
Return on Equity | 9.62% N/A | N/A N/A | |
Revenue Growth | 53.81% N/A | N/A N/A | |
Current Ratio | 1.78 N/A | N/A N/A | |
Cash Ratio | 0.92 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.24 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.16 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow