BKV Corporation (BKV) financials · rev $893.8M
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BKV Corporation (BKV) rev $893.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $893.8M | $1.04B |
| Operating Income | $217.6M | -$154.8M |
| Net Income | $173.1M | -$142.9M |
| EPS (Diluted) | $1.98 | -$2.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.13B | $2.23B |
| Current Assets | $387.9M | $94.6M |
| Cash & Equivalents | $199.4M | $14.9M |
| Inventory | $6.07M | $6.25M |
| Total Liabilities | $1.07B | $671.5M |
| Current Liabilities | $217.9M | $166.2M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $486.8M | $165.0M |
| Total Debt | $486.8M† | $165.0M† |
| Shareholders' Equity | $2.04B | $1.56B |
| Retained Earnings | $288.8M | $117.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $242.7M | $118.5M |
| CapEx | $300.2M | $100.9M |
| Investing Cash Flow | -$564.9M | $36.1M |
| Financing Cash Flow | $506.7M | -$304.8M |
| Free Cash Flow | -$57.5M | $17.6M |
FAQ
What is BKV P/E and revenue?
BKV Corporation (BKV) rev $893.8M.
What is BKV revenue?
BKV Corporation last cached revenue is $893.8M (FY2025).
Is BKV profitable?
BKV Corporation last cached net income is $173.1M (FY2025).
What are BKV total assets?
BKV Corporation last cached total assets are $3.13B (FY2025).
What is BKV free cash flow?
BKV Corporation last cached free cash flow is -$57.5M (FY2025).
Not investment advice. Cached statements, not a live tape.