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BKV Corporation (BKV)
NYSE:BKV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 895.64M | $ 604.53M | $ 739.28M | $ 1.66B | $ 889.53M |
| Gross Profit | $ 283.70M | $ 387.00M | $ 515.91M | $ 1.54B | $ 797.25M |
| Operating Income | $ 159.34M | $ -154.80M | $ 157.62M | $ 304.56M | $ 20.32M |
| EBITDA | $ 412.01M | $ 82.18M | $ 446.59M | $ 640.00M | $ -74.02M |
| Net Income | $ 173.13M | $ -142.87M | $ 116.92M | $ 410.14M | $ -138.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 199.41M | $ 14.87M | $ 25.41M | $ 153.13M | $ 134.67M |
| Total Assets | $ 3.13B | $ 2.23B | $ 2.68B | $ 2.70B | $ 1.62B |
| Total Debt | $ 486.78M | $ 165.00M | $ 541.66M | $ 617.04M | $ 181.41M |
| Net Debt | $ 287.37M | $ 150.13M | $ 516.26M | $ 463.91M | $ 46.74M |
| Total Liabilities | $ 1.06B | $ 671.51M | $ 1.21B | $ 1.51B | $ 865.89M |
| Stockholders' Equity | $ 2.04B | $ 1.56B | $ 1.42B | $ 1.13B | $ 705.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -57.46M | $ 17.62M | $ -69.53M | $ 101.10M | $ 289.42M |
| Operating Cash Flow | $ 242.71M | $ 118.54M | $ 123.08M | $ 349.19M | $ 358.13M |
| Investing Cash Flow | $ -564.90M | $ 36.07M | $ -177.85M | $ -865.57M | $ -161.86M |
| Financing Cash Flow | $ 506.74M | $ -304.81M | $ 66.71M | $ 534.83M | $ -79.05M |