BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
24.23
-0.32 (-1.30%)
Aug 28, 2026, 4:00 PM EDT - Market closed
BKV Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,038 | 1,129 | 799.07 | 1,006 | 1,657 | 889.28 |
Other Revenue | 11.5 | 11.66 | 6.63 | 3.96 | 2.8 | 0.25 |
| 1,050 | 1,141 | 805.7 | 1,010 | 1,660 | 889.53 | |
Revenue Growth | 24.52% | 41.59% | -20.20% | -39.19% | 86.64% | 625.95% |
Cost of Revenue | 482.48 | 776.49 | 667.44 | 577.98 | 340.26 | 260.42 |
Gross Profit | 567.31 | 364.28 | 138.26 | 431.63 | 1,320 | 629.11 |
Selling, General & Admin | 143.01 | 131.57 | 110.03 | 133.57 | 130.26 | 85.74 |
Other Operating Expenses | -140.9 | -275.04 | -152.44 | -196.01 | 747.94 | 430.77 |
Operating Expenses | 168.22 | 52.27 | 213.1 | 192.68 | 997.1 | 608.79 |
Operating Income | 399.09 | 312.02 | -74.84 | 238.94 | 322.86 | 20.32 |
Interest Expense | -42.07 | -91.99 | -123.72 | -127.54 | -37.17 | -2.13 |
Interest & Investment Income | 3.79 | 4.11 | 7.35 | 4.72 | 1.14 | 0.01 |
Earnings From Equity Investments | 14.9 | - | - | - | 8.49 | 0.91 |
Other Non Operating Income (Expenses) | 6.14 | 9.34 | 9 | 5.44 | 1.41 | 0.87 |
EBT Excluding Unusual Items | 381.84 | 233.47 | -182.22 | 121.56 | 296.74 | 19.98 |
Merger & Restructuring Charges | -23.8 | -6.5 | - | - | -18.3 | - |
Gain (Loss) on Sale of Assets | -1.81 | -1.81 | 10.6 | 2.21 | - | - |
Legal Settlements | - | - | - | - | 16.87 | - |
Other Unusual Items | -2.3 | - | -4.2 | 38.38 | 177.49 | -194.97 |
Pretax Income | 346.79 | 225.17 | -175.81 | 162.15 | 472.79 | -174.99 |
Income Tax Expense | 68.48 | 36.85 | -42.43 | 30.12 | 62.65 | -40.53 |
Earnings From Continuing Operations | 278.31 | 188.32 | -133.38 | 132.02 | 410.14 | -134.46 |
Minority Interest in Earnings | -11.09 | -9.16 | -5.27 | -8.47 | - | - |
Net Income | 267.22 | 179.16 | -138.65 | 123.56 | 410.14 | -134.46 |
Preferred Dividends & Other Adjustments | 3.68 | 1.42 | - | - | - | 36.25 |
Net Income to Common | 263.54 | 177.73 | -138.65 | 123.56 | 410.14 | -170.71 |
Net Income Growth | - | - | - | -69.88% | - | - |
Shares Outstanding (Basic) | 97 | 87 | 71 | 61 | 59 | 58 |
Shares Outstanding (Diluted) | 97 | 87 | 71 | 64 | 62 | 58 |
Shares Change | 21.10% | 21.79% | 10.73% | 3.85% | 5.97% | 11.13% |
EPS (Basic) | 2.71 | 2.05 | -1.94 | 2.03 | 6.99 | -2.92 |
EPS (Diluted) | 2.71 | 2.05 | -1.94 | 1.92 | 6.62 | -2.92 |
EPS Growth | - | - | - | -71.00% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -592.59 | -296.84 | 10.05 | -421.51 | 101.1 | 289.42 |
Free Cash Flow Per Share | -6.08 | -3.42 | 0.14 | -6.55 | 1.63 | 4.95 |
Gross Margin | 54.04% | 31.93% | 17.16% | 42.75% | 79.51% | 70.72% |
Operating Margin | 38.02% | 27.35% | -9.29% | 23.67% | 19.45% | 2.28% |
Profit Margin | 25.10% | 15.58% | -17.21% | 12.24% | 24.70% | -19.19% |
Free Cash Flow Margin | -56.45% | -26.02% | 1.25% | -41.75% | 6.09% | 32.54% |
EBITDA | 568.91 | 509.24 | 181.02 | 495.12 | 452.9 | 119.16 |
EBITDA Margin | 54.19% | 44.64% | 22.47% | 49.04% | 27.28% | 13.40% |
D&A For EBITDA | 169.82 | 197.23 | 255.86 | 256.18 | 130.04 | 98.83 |
EBIT | 399.09 | 312.02 | -74.84 | 238.94 | 322.86 | 20.32 |
EBIT Margin | 38.02% | 27.35% | -9.29% | 23.67% | 19.45% | 2.28% |
Effective Tax Rate | 19.74% | 16.37% | - | 18.58% | 13.25% | - |
Revenue as Reported | 1,273 | 1,531 | 1,038 | 1,303 | 1,031 | 505.68 |