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BKV Corporation

BKV Corporation

BKV
BKV CorporationUS flagNew York Stock Exchange
26.06
USD
-0.23
- -
2.85BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
123
890
1,660
1,010
806
1,141
+ Sales & Services Revenue
123
890
1,660
1,010
806
1,141
- Cost of Revenue
87
92
119
433
564
569
+ Cost of Goods & Services
87
92
119
433
564
569
Gross Profit
35
797
1,541
576
242
572
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
66
393
607
628
524
647
+ Selling, General & Admin
61
173
280
284
247
284
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
5
221
327
344
277
362
Operating Income (Loss)
-31
404
934
-52
-282
-74
- Non-Operating (Income) Loss
-26
579
461
-214
-106
-300
+ Interest Expense, Net
2
2
36
123
116
88
+ Interest Expense
2
2
37
128
124
92
- Interest Income
- -
- -
1
5
7
4
+ Other Non-Op (Income) Loss
-28
577
425
-337
-223
-387
Pretax Income
-4
-175
473
162
-176
225
- Income Tax Expense (Benefit)
39
-41
63
30
-42
37
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-43
-134
410
132
-133
188
- Net Extraordinary Losses (Gains)
- -
4
- -
17
11
18
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
4
- -
17
11
18
Income (Loss) Incl. MI
-43
-138
410
115
-144
170
- Minority Interest
- -
- -
- -
-8
-5
-9
Net Income, GAAP
-43
-138
410
124
-139
179
- Preferred Dividends
- -
33
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-44
-171
410
124
-139
179
EBIT
-31
404
934
-52
-282
-74
EBITDA
60
503
1,064
204
-26
123
EBITDA Margin (%)
48.58
56.55
64.11
20.25
-3.28
10.77
EBITA
-31
404
934
-52
-282
-74
Gross Margin (%)
28.72
89.63
92.84
57.07
30.05
50.17
Operating Margin (%)
-25.02
45.44
56.27
-5.13
-35.04
-6.52
Profit Margin (%)
-35.37
-15.54
24.7
12.24
-17.21
15.7
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.17
- -
- -
- -
- -
Depreciation Expense
90
99
130
256
256
197
Basic Weighted Avg Shares
84
84
84
84
71
87
Basic EPS, GAAP
-0.52
-2.03
4.88
1.47
-1.94
2.07
Basic EPS from Cont Ops
-0.52
-1.6
4.88
1.57
-1.87
2.18
Diluted Weighted Avg Shares
84
84
84
84
71
87
Diluted EPS, GAAP
-0.52
-2.03
4.88
1.47
-1.94
2.06
Diluted EPS from Cont Ops
-0.52
-1.6
4.88
1.57
-1.87
2.17

Balance Sheet (USD)

Balance Sheet APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
119
261
320
312
235
511
+ Cash, Cash Equivalents & STI
17
135
153
25
81
248
+ Cash & Cash Equivalents
17
135
153
25
81
248
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
79
108
144
49
87
140
+ Accounts Receivable, Net
79
108
144
49
87
140
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
3
5
- -
10
20
20
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
3
5
- -
10
20
20
+ Other ST Assets
19
14
23
228
47
103
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,223
1,359
2,382
2,371
2,864
3,428
+ Property, Plant & Equip, Net
1,202
1,198
2,249
2,209
2,825
3,352
+ Property, Plant & Equip
1,401
1,479
2,636
2,805
3,653
4,356
- Accumulated Depreciation
199
281
386
595
828
1,004
+ LT Investments & Receivables
- -
89
98
105
115
130
+ LT Investments
- -
89
98
105
115
130
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
21
72
35
57
-76
-54
+ Total Intangible Assets
18
18
18
18
18
18
+ Goodwill
18
18
18
18
18
18
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
53
17
38
-95
-72
Total Assets
1,342
1,621
2,703
2,683
3,099
3,939
+ Payables & Accruals
18
262
343
170
184
345
+ Accounts Payable
9
32
75
48
75
100
+ Accrued Taxes
1
61
43
50
23
22
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
170
225
73
86
223
+ ST Debt
31
166
202
239
9
200
+ ST Borrowings
24
166
90
127
9
200
+ ST Finance Leases
7
11
- -
- -
- -
- -
+ Other ST Liabilities
- -
102
52
3
43
19
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
102
52
3
43
19
Total Current Liabilities
49
530
597
412
237
565
+ LT Debt
5
5
527
415
850
938
+ LT Borrowings
- -
- -
527
415
850
938
+ LT Finance Leases
5
5
- -
- -
- -
- -
+ Other LT Liabilities
304
331
383
379
460
370
+ Accrued Liabilities
37
- -
104
144
93
129
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
267
331
279
235
367
241
Total Noncurrent Liabilities
309
336
910
793
1,310
1,308
Total Liabilities
357
866
1,507
1,205
1,546
1,873
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
970
935
898
1,035
1,376
1,683
+ Common Stock
1
1
1
1
2
2
+ Additional Paid in Capital
968
934
896
1,034
1,375
1,682
- Treasury Stock
- -
4
4
5
7
7
+ Retained Earnings
-27
-260
150
260
131
309
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
943
705
1,133
1,418
1,501
1,986
+ Minority/Non Controlling Interest
42
50
63
60
52
81
Total Equity
985
755
1,196
1,478
1,553
2,067
Total Liabilities & Equity
1,342
1,621
2,703
2,683
3,099
3,939
Shares Outstanding
84
84
84
84
84
97
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
11
15
- -
- -
- -
- -
Net Debt
7
31
464
516
778
890
Net Debt to Equity
0.67
4.15
38.79
34.94
50.11
43.05
Tangible Common Equity Ratio
69.82
42.85
41.53
52.51
48.12
50.18
Current Ratio
2.45
0.49
0.54
0.76
0.99
0.91
Cash Conversion Cycle
- -
-25.26
-136.41
-11.33
1.44
-7.19

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-43
-134
410
132
-133
188
+ Depreciation & Amortization
90
99
130
256
256
197
+ Non-Cash Items
20
267
-168
-116
48
-88
+ Stock-Based Compensation
- -
30
32
26
16
13
+ Deferred Income Taxes
38
-73
89
34
-44
38
+ Asset Impairment Charge
- -
- -
- -
- -
- -
6
+ Other Non-Cash Adj
-17
309
-289
-176
75
-144
+ Chg in Non-Cash Work Cap
-75
127
-23
-12
-55
-17
+ (Inc) Dec in Accts Receiv
-44
-28
-36
86
-28
-43
+ (Inc) Dec in Inventories
- -
-2
-7
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
- -
-4
- -
- -
- -
+ Inc (Dec) in Accts Payable
-25
138
63
-91
-28
28
+ Inc (Dec) in Other
-4
20
-38
-7
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
358
349
260
115
280
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
2
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
2
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-514
-69
- -
-191
- -
-272
+ Acq of Fixed Prod Assets
-514
-69
- -
-191
- -
-272
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
324
-122
- -
150
266
171
+ Increase in Capital Stock
324
- -
- -
150
266
171
+ Decrease in Capital Stock
- -
-122
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-88
-619
8
135
- -
+ Cash from Divestitures
- -
- -
- -
8
135
- -
+ Cash for Acq of Subs
- -
-88
-619
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-5
-248
-480
-101
-304
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-514
-162
-866
-663
34
-576
+ Dividends Paid
- -
-98
- -
- -
- -
- -
+ Net Cash From Debt
24
142
569
37
-674
292
+ Cash From Debt
129
166
835
946
624
1,077
+ Repayments of Debt
-105
-24
-266
-908
-1,298
-785
+ Other Financing Activities
95
- -
-34
311
94
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
443
-79
535
498
-315
463
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-79
117
18
96
-165
167
EBITDA
60
503
1,064
204
-26
123
EBITDA Margin (%)
48.58
56.55
64.11
20.25
-3.28
10.77
Free Cash Flow
-522
289
349
69
115
8
Net Cash Paid for Acquisitions
- -
88
619
-8
-135
- -
Free Cash Flow to Firm
- -
- -
381
173
- -
85
Free Cash Flow to Equity
- -
399
921
106
-559
300
Free Cash Flow per Basic Share
-6.2
3.44
4.15
0.82
1.62
0.1
Price/Free Cash Flow
- -
- -
- -
- -
14.69
4.27
Cash Flow to Net Income
0.17
-2.59
0.85
2.11
-0.83
1.56
Capital Expenditures
-514
-69
- -
-191
- -
-272