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BKV Corporation

BKV Corporation

BKV
BKV CorporationUS flagNew York Stock Exchange
26.73
USD
-0.32
- -
2.92BMarket Cap

Income Statement (USD)

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
739
591
894
+ Sales & Services Revenue
123
890
1,660
739
591
894
- Cost of Revenue
87
92
119
223
218
157
+ Cost of Goods & Services
87
92
119
223
218
157
Gross Profit
35
797
1,541
515
373
736
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
66
393
607
599
504
622
+ Selling, General & Admin
61
173
280
265
241
277
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
5
221
327
333
263
345
Operating Income (Loss)
-31
404
934
-83
-131
114
- Non-Operating (Income) Loss
-26
579
461
-228
55
-96
+ Interest Expense, Net
2
2
36
74
47
27
+ Interest Expense
2
2
37
77
51
29
- Interest Income
- -
- -
1
3
4
2
+ Other Non-Op (Income) Loss
-28
577
425
-302
8
-123
Pretax Income
-4
-175
473
145
-186
210
- Income Tax Expense (Benefit)
39
-41
63
28
-44
35
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-43
-134
410
117
-143
175
- Net Extraordinary Losses (Gains)
- -
4
- -
- -
- -
3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
4
- -
- -
- -
3
Income (Loss) Incl. MI
-43
-138
410
117
-143
171
- Minority Interest
- -
- -
- -
- -
- -
-2
Net Income, GAAP
-43
-138
410
117
-143
173
- Preferred Dividends
- -
33
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-44
-171
410
117
-143
173
EBIT
-31
404
934
-83
-131
114
EBITDA
60
503
1,064
141
87
273
EBITDA Margin (%)
48.58
56.55
64.11
19.1
14.67
30.58
EBITA
-31
404
934
-83
-131
114
Gross Margin (%)
28.72
89.63
92.84
69.76
63.16
82.38
Operating Margin (%)
-25.02
45.44
56.27
-11.28
-22.23
12.79
Profit Margin (%)
-35.37
-15.54
24.7
15.83
-24.19
19.37
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.17
- -
- -
- -
- -
Depreciation Expense
90
99
130
224
218
159
Basic Weighted Avg Shares
84
84
84
84
71
87
Basic EPS, GAAP
-0.52
-2.03
4.88
1.39
-2
2
Basic EPS from Cont Ops
-0.52
-1.6
4.88
1.39
-2
2.02
Diluted Weighted Avg Shares
84
84
84
84
71
87
Diluted EPS, GAAP
-0.52
-2.03
4.88
1.39
-2
1.99
Diluted EPS from Cont Ops
-0.52
-1.6
4.88
1.39
-2
2.01

Balance Sheet (USD)

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
95
388
+ Cash, Cash Equivalents & STI
17
135
153
25
15
199
+ Cash & Cash Equivalents
17
135
153
25
15
199
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
79
108
144
49
66
112
+ Accounts Receivable, Net
79
108
144
49
66
112
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
3
5
- -
10
6
6
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
3
5
- -
10
6
6
+ Other ST Assets
19
14
23
228
8
70
+ 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
2,136
2,742
+ Property, Plant & Equip, Net
1,202
1,198
2,249
2,209
1,986
2,545
+ Property, Plant & Equip
1,401
1,479
2,636
2,805
2,721
3,420
- Accumulated Depreciation
199
281
386
595
736
875
+ LT Investments & Receivables
- -
89
98
105
115
130
+ LT Investments
- -
89
98
105
115
130
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
21
72
35
57
36
67
+ 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
17
48
Total Assets
1,342
1,621
2,703
2,683
2,231
3,130
+ Payables & Accruals
18
262
343
170
143
208
+ Accounts Payable
9
32
75
48
53
84
+ Accrued Taxes
1
61
43
50
23
22
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
170
225
73
67
101
+ ST Debt
31
166
202
239
- -
- -
+ ST Borrowings
24
166
90
127
- -
- -
+ ST Finance Leases
7
11
- -
- -
- -
- -
+ Other ST Liabilities
- -
102
52
3
23
10
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
102
52
3
23
10
Total Current Liabilities
49
530
597
412
166
218
+ LT Debt
5
5
527
415
165
487
+ LT Borrowings
- -
- -
527
415
165
487
+ LT Finance Leases
5
5
- -
- -
- -
- -
+ Other LT Liabilities
304
331
383
379
340
365
+ Accrued Liabilities
37
- -
104
144
89
123
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
267
331
279
235
252
241
Total Noncurrent Liabilities
309
336
910
793
505
851
Total Liabilities
357
866
1,507
1,205
672
1,069
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
970
935
898
1,035
1,449
1,757
+ Common Stock
1
1
1
1
2
2
+ Additional Paid in Capital
968
934
896
1,034
1,448
1,755
- Treasury Stock
- -
4
4
5
7
7
+ Retained Earnings
-27
-260
150
260
117
289
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
943
705
1,133
1,418
1,560
2,039
+ Minority/Non Controlling Interest
42
50
63
60
- -
22
Total Equity
985
755
1,196
1,478
1,560
2,060
Total Liabilities & Equity
1,342
1,621
2,703
2,683
2,231
3,130
Shares Outstanding
84
84
84
84
84
97
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
11
15
- -
- -
- -
- -
Net Debt
7
31
464
516
150
287
Net Debt to Equity
0.67
4.15
38.79
34.94
9.63
13.95
Tangible Common Equity Ratio
73.01
45.96
43.87
54.76
69.65
65.63
Current Ratio
2.45
0.49
0.54
0.76
0.57
1.78
Cash Conversion Cycle
- -
-25.26
-136.41
-39.98
-36.88
-109.11

Cash Flow Statement (USD)

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
117
-143
175
+ Depreciation & Amortization
90
99
130
224
218
159
+ Non-Cash Items
20
267
-168
-200
98
-104
+ Stock-Based Compensation
- -
30
32
26
16
13
+ Deferred Income Taxes
38
-73
89
32
-45
36
+ Asset Impairment Charge
- -
- -
- -
- -
- -
6
+ Other Non-Cash Adj
-17
309
-289
-258
126
-159
+ Chg in Non-Cash Work Cap
-75
127
-23
-18
-54
13
+ (Inc) Dec in Accts Receiv
-44
-28
-36
86
-19
-32
+ (Inc) Dec in Inventories
- -
-2
-7
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
- -
-4
- -
- -
- -
+ Inc (Dec) in Accts Payable
-25
138
63
-98
-32
47
+ Inc (Dec) in Other
-4
20
-38
-7
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
358
349
123
119
243
+ 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
- -
-5
- -
-272
+ Acq of Fixed Prod Assets
-514
-69
- -
-5
- -
-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
- -
133
2
+ Cash from Divestitures
- -
- -
- -
- -
133
2
+ Cash for Acq of Subs
- -
-88
-619
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-5
-248
-173
-97
-295
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-514
-162
-866
-178
36
-565
+ Dividends Paid
- -
-98
- -
- -
- -
- -
+ Net Cash From Debt
24
142
569
-77
-493
335
+ Cash From Debt
129
166
835
392
624
1,077
+ Repayments of Debt
-105
-24
-266
-470
-1,117
-742
+ Other Financing Activities
95
- -
-34
-6
-77
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
443
-79
535
67
-305
507
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-79
117
18
12
-150
185
EBITDA
60
503
1,064
141
87
273
EBITDA Margin (%)
48.58
56.55
64.11
19.1
14.67
30.58
Free Cash Flow
-522
289
349
118
119
-29
Net Cash Paid for Acquisitions
- -
88
619
- -
-133
-2
Free Cash Flow to Firm
- -
- -
381
180
- -
-6
Free Cash Flow to Equity
- -
399
921
41
-374
306
Free Cash Flow per Basic Share
-6.2
3.44
4.15
1.4
1.66
-0.34
Price/Free Cash Flow
- -
- -
- -
- -
14.3
4.58
Cash Flow to Net Income
0.17
-2.59
0.85
1.05
-0.83
1.4
Capital Expenditures
-514
-69
- -
-5
- -
-272