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BKV Corporation (BKV)
:BKV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 604.53M | $ 739.28M | $ 1.66B | $ 889.53M | $ 122.53M |
| Gross Profit | $ 387.00M | $ 515.91M | $ 1.54B | $ 797.25M | $ 35.19M |
| Operating Income | $ -154.80M | $ 157.62M | $ 304.56M | $ 20.32M | $ -9.91M |
| EBITDA | $ 82.18M | $ 446.59M | $ 640.00M | $ -74.02M | $ 87.54M |
| Net Income | $ -142.87M | $ 116.92M | $ 410.14M | $ -138.21M | $ -43.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.87M | $ 25.41M | $ 153.13M | $ 134.67M | $ 17.45M |
| Total Assets | $ 2.23B | $ 2.68B | $ 2.70B | $ 1.62B | $ 1.34B |
| Total Debt | $ 165.00M | $ 541.66M | $ 617.04M | $ 181.41M | $ 35.14M |
| Net Debt | $ 150.13M | $ 516.26M | $ 463.91M | $ 46.74M | $ 17.69M |
| Total Liabilities | $ 671.51M | $ 1.21B | $ 1.51B | $ 865.89M | $ 357.35M |
| Stockholders' Equity | $ 1.56B | $ 1.42B | $ 1.13B | $ 705.10M | $ 942.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.62M | $ -69.53M | $ 101.10M | $ 289.42M | $ -521.71M |
| Operating Cash Flow | $ 118.54M | $ 123.08M | $ 349.19M | $ 358.13M | $ -7.41M |
| Investing Cash Flow | $ 36.07M | $ -177.85M | $ -865.57M | $ -161.86M | $ -513.99M |
| Financing Cash Flow | $ -304.81M | $ 66.71M | $ 534.83M | $ -79.05M | $ 442.72M |