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BKV Corp

Income Statement - BKV Corp (BKV)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total revenue 0.90 0.60 0.74 1.66 0.89 0.12
Cost of revenue 0.61 0.22 0.22 0.12 0.09 0.09
Gross profit 0.28 0.39 0.52 1.54 0.80 0.04
Total operating expenses + 0.12 0.54 0.36 1.24 0.78 0.05
Operating income 0.16 -0.15 0.16 0.30 0.02 -0.01
Non-operating income (net) 0.05 -0.03 -0.01 0.17 -0.20 0.01
Income before tax 0.21 -0.19 0.15 0.47 -0.17 0.00
Income tax expense 0.04 -0.04 0.03 0.06 -0.04 0.04
Net income 0.17 -0.14 0.12 0.41 -0.14 -0.04
Show Quarterly Income Statement

Income Statement - BKV Corp (BKV)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21
Total revenue 0.38 0.24 0.20 0.20 0.23 0.17 0.14 0.14 0.15 0.19 0.18 0.15 0.22 0.42 0.57 0.39 0.28 0.63 0.23
Cost of revenue 0.29 0.17 0.04 0.04 0.04 0.05 0.06 0.06 0.05 0.09 0.05 0.04 0.04 0.05 0.04 0.02 0.02 0.08 0.02
Gross profit 0.09 0.07 0.16 0.17 0.19 0.13 0.08 0.08 0.10 0.10 0.13 0.11 0.18 0.37 0.54 0.37 0.26 0.55 0.21
Total operating expenses + 0.06 0.04 0.15 0.04 0.28 0.18 0.10 0.12 0.14 0.04 0.14 0.13 0.06 0.08 0.47 0.21 0.48 0.73 0.43
Operating income 0.03 0.03 0.01 0.13 -0.09 -0.06 -0.02 -0.04 -0.04 0.06 -0.01 -0.02 0.12 0.29 0.07 0.16 -0.22 -0.18 -0.22
Non-operating income (net) 0.03 0.06 0.09 0.00 -0.01 -0.01 0.05 -0.04 -0.02 -0.01 0.03 -0.03 0.00 0.03 0.02 0.15 -0.03 0.50 -0.08
Income before tax 0.06 0.09 0.10 0.13 -0.11 -0.07 0.02 -0.09 -0.05 0.04 0.02 -0.05 0.13 0.32 0.10 0.30 -0.25 0.32 -0.30
Income tax expense 0.01 0.02 0.02 0.03 -0.03 -0.01 0.01 -0.03 -0.01 0.01 0.01 -0.01 0.03 0.06 0.02 0.03 -0.06 0.07 -0.07
Net income 0.04 0.07 0.08 0.10 -0.08 -0.06 0.01 -0.06 -0.04 0.04 0.02 -0.04 0.10 0.25 0.07 0.27 -0.19 0.25 -0.23
4 days ago

Balance Sheet - BKV Corp (BKV)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total cash and short-term investments + 0.20 0.01 0.03 0.15 0.13 0.02
Accounts receivable, net 0.11 0.07 0.05 0.14 0.11 0.08
Inventories 0.01 0.01 0.01 0.00 0.00
Other current assets 0.07 0.01 0.23 0.02 0.01 0.02
Total current assets 0.39 0.09 0.31 0.32 0.26 0.12
Total non-current assets + 2.74 2.14 2.37 2.38 1.36 1.22
Total assets 3.13 2.23 2.68 2.70 1.62 1.34
Total current liabilities + 0.22 0.17 0.41 0.60 0.53 0.05
Total non-current liabilities + 0.85 0.51 0.79 0.91 0.34 0.31
Total liabilities 1.06 0.67 1.21 1.51 0.87 0.36
Total stockholders' equity + 2.04 1.56 1.42 1.13 0.71 0.94
Common shares outstanding 93 71 84 84 84 84
Show Quarterly Balance Sheet

Balance Sheet - BKV Corp (BKV)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21
Total cash and short-term investments + 0.30 0.20 0.08 0.02 0.02 0.01 0.03 0.01 0.02 0.03 0.05 0.02 0.04 0.15 0.17 0.00 0.00 0.13 0.00
Accounts receivable, net 0.15 0.11 0.10 0.05 0.07 0.07 0.06 0.07 0.06 0.05 0.04 0.04 0.05 0.14 0.17 0.11
Inventories 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Other current assets 0.09 0.07 0.01 0.02 0.01 0.01 0.03 0.05 0.22 0.23 0.17 0.03 0.07 0.02 0.02 0.01
Total current assets 0.57 0.39 0.20 0.10 0.11 0.09 0.13 0.12 0.30 0.31 0.27 0.09 0.16 0.32 0.37 0.26
Total non-current assets + 3.60 2.74 2.69 2.21 2.15 2.14 2.14 2.13 2.32 2.37 2.46 2.41 2.42 2.38 2.38 1.36
Total assets 4.17 3.13 2.89 2.30 2.25 2.23 2.27 2.25 2.61 2.68 2.72 2.50 2.58 2.70 2.75 1.62
Total current liabilities + 0.43 0.22 0.24 0.17 0.25 0.17 0.14 0.12 0.39 0.41 0.49 0.47 0.39 0.60 0.88 0.53
Total non-current liabilities + 1.43 0.85 0.85 0.54 0.52 0.51 0.53 0.74 0.77 0.79 0.79 0.77 0.90 0.91 0.93 0.34
Total liabilities 1.86 1.06 1.09 0.72 0.77 0.67 0.67 0.86 1.16 1.21 1.28 1.24 1.29 1.51 1.81 0.87
Total stockholders' equity + 2.21 2.04 1.79 1.59 1.48 1.56 1.60 1.33 1.39 1.42 1.38 1.21 1.24 1.13 0.87 0.71
Common shares outstanding 102 93 85 85 85 71 71 84 84 84 84 84 84 84 84 84 84 84 84
4 days ago

Cash Flow - BKV Corp (BKV)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Operating cash flow + 0.24 0.12 0.12 0.35 0.36 -0.01
Cash flow from investing + -0.56 0.04 -0.18 -0.87 -0.16 -0.51
Cash flow from financing + 0.51 -0.30 0.07 0.53 -0.08 0.44
Change in cash 0.18 -0.15 0.01 0.02 0.12 -0.08
Show Quarterly Cash Flow

Cash Flow - BKV Corp (BKV)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21
Operating cash flow + 0.07 0.07 0.07 0.08 0.02 0.04 0.06 -0.01 0.02 0.01 0.03 0.07 0.01 0.12 0.07 0.10 0.06 0.08
Cash flow from investing + -0.23 -0.12 -0.31 -0.07 -0.06 -0.04 -0.02 0.12 -0.02 -0.02 -0.03 -0.05 -0.08 -0.11 -0.05 -0.68 -0.03 -0.09
Cash flow from financing + 0.20 0.17 0.29 0.00 0.03 -0.02 -0.02 -0.27 0.00 -0.01 0.16 -0.04 -0.04 -0.04 -0.02 0.56 0.04 0.05
Change in cash 0.04 0.12 0.06 0.01 0.00 -0.02 0.02 -0.15 0.00 -0.03 0.17 -0.02 -0.11 -0.03 0.00 -0.02 0.07 0.05
4 days ago

BKV Corp (BKV) - Shares Outstanding Diluted

1Y 2Y 5Y Max
8 days ago

BKV Corp (BKV) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
8 days ago

BKV Corp (BKV) - Net Income

1Y 2Y 5Y Max
8 days ago

BKV Corp (BKV) - Stock Based Compensation

1Y 2Y 5Y Max
8 days ago

BKV Corp (BKV) - Cashflow From Financing

1Y 2Y 5Y Max
8 days ago

BKV Corp (BKV) - Cashflow From Investment

1Y 2Y 5Y Max
8 days ago

BKV Corp (BKV) - Capital Expenditures

1Y 2Y 5Y Max
8 days ago

BKV Corp (BKV) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
8 days ago

BKV Corp (BKV) - Operating Cashflow

1Y 2Y 5Y Max
8 days ago

BKV Corp (BKV) - Change In Inventory

1Y 2Y 5Y Max
8 days ago