US Stock MarketDetailed Quotes

BKV BKV Corp

Watchlist
  • 17.710
  • -0.340-1.88%
Close Oct 28 16:00 ET
  • 18.160
  • +0.450+2.54%
Post 18:09 ET
1.49BMarket Cap-35349P/E (TTM)

BKV Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.98%9.2M
-46.14%21.89M
-83.41%25.41M
-83.41%25.41M
-67.61%54.13M
--22.42M
--40.65M
13.71%153.13M
13.71%153.13M
--167.14M
-Cash and cash equivalents
-58.98%9.2M
-46.14%21.89M
-83.41%25.41M
-83.41%25.41M
-67.61%54.13M
--22.42M
--40.65M
13.71%153.13M
13.71%153.13M
--167.14M
Receivables
63.82%65.35M
5.71%56M
-65.92%49.06M
-65.92%49.06M
-75.76%42.27M
--39.89M
--52.97M
33.73%143.95M
33.73%143.95M
--174.42M
-Accounts receivable
104.91%65.35M
5.71%56M
-65.92%49.06M
-65.92%49.06M
-75.76%42.27M
--31.89M
--52.97M
33.73%143.95M
33.73%143.95M
--174.42M
-Notes receivable
----
----
----
----
----
--8M
----
----
----
----
Inventory
----
----
----
----
----
----
----
----
----
--7.68M
Restricted cash
--0
--140.96M
--139.66M
--139.66M
691.51%138.3M
----
----
--0
--0
--17.47M
Other current assets
-37.17%13.6M
-33.70%14M
-31.45%13.99M
-31.45%13.99M
226.69%14.87M
--21.64M
--21.11M
7.02%20.41M
7.02%20.41M
--4.55M
Total current assets
36.37%120.97M
83.46%295.44M
-2.49%312.16M
-2.49%312.16M
-28.63%266.02M
--88.71M
--161.04M
22.48%320.14M
22.48%320.14M
--372.74M
Non current assets
Net PPE
-12.97%2B
-5.01%2.18B
-1.78%2.21B
-1.78%2.21B
1.92%2.29B
--2.3B
--2.29B
87.72%2.25B
87.72%2.25B
--2.24B
-Gross PPE
-4.23%2.64B
4.00%2.82B
6.40%2.8B
6.40%2.8B
7.72%2.79B
--2.75B
--2.71B
78.17%2.64B
78.17%2.64B
--2.59B
-Accumulated depreciation
-39.60%-638.98M
-53.21%-643.59M
-53.99%-595.13M
-53.99%-595.13M
-44.94%-506.48M
---457.71M
---420.07M
-37.44%-386.48M
-37.44%-386.48M
---349.45M
Goodwill and other intangible assets
0.00%18.42M
0.00%18.42M
0.00%18.42M
0.00%18.42M
0.00%18.42M
--18.42M
--18.42M
0.00%18.42M
0.00%18.42M
--18.42M
-Goodwill
0.00%18.42M
0.00%18.42M
0.00%18.42M
0.00%18.42M
0.00%18.42M
--18.42M
--18.42M
0.00%18.42M
0.00%18.42M
--18.42M
Investments and advances
-2.18%81.79M
4.93%97.04M
7.01%104.75M
7.01%104.75M
27.72%132.68M
--83.61M
--92.49M
9.59%97.89M
9.59%97.89M
--103.88M
Financial assets
--0
--1.86M
2,168.14%18.51M
2,168.14%18.51M
----
----
----
--816K
--816K
----
Non current deferred assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
70.05%28.22M
31.29%20.75M
25.14%19.94M
25.14%19.94M
79.48%19.53M
--16.6M
--15.81M
-11.33%15.93M
-11.33%15.93M
--10.88M
Total non current assets
-11.93%2.13B
-4.28%2.32B
-0.48%2.37B
-0.48%2.37B
3.39%2.46B
--2.41B
--2.42B
75.25%2.38B
75.25%2.38B
--2.38B
Total assets
-10.22%2.25B
1.20%2.61B
-0.72%2.68B
-0.72%2.68B
-0.96%2.72B
--2.5B
--2.58B
66.74%2.7B
66.74%2.7B
--2.75B
Liabilities
Current liabilities
Payables
-34.16%97.18M
-21.36%115.33M
-55.54%139.34M
-55.54%139.34M
-38.94%155.5M
--147.59M
--146.65M
39.80%313.42M
39.80%313.42M
--254.66M
-accounts payable
-48.72%38.08M
8.81%61.03M
-36.62%47.5M
-36.62%47.5M
-19.96%57.51M
--74.27M
--56.09M
132.52%74.96M
132.52%74.96M
--71.85M
-Total tax payable
199.52%15.66M
78.11%9.31M
16.29%49.72M
16.29%49.72M
--45.92M
--5.23M
--5.23M
-29.36%42.76M
-29.36%42.76M
----
-Other payable
-36.20%43.45M
-47.28%44.99M
-78.48%42.11M
-78.48%42.11M
-71.51%52.08M
--68.1M
--85.34M
48.91%195.7M
48.91%195.7M
--182.82M
Current accrued expenses
-66.61%16.52M
-21.63%35.26M
4.83%30.7M
4.83%30.7M
-8.76%58.26M
--49.48M
--45M
-23.54%29.29M
-23.54%29.29M
--63.85M
Current debt and capital lease obligation
----
47.11%238.51M
18.50%239.37M
18.50%239.37M
2.62%252.31M
--238.26M
--162.13M
21.69%202M
21.69%202M
--245.87M
-Current debt
----
152.00%126M
41.11%127M
41.11%127M
7.69%140M
--126M
--50M
-45.78%90M
-45.78%90M
--130M
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--3.92M
Other current liabilities
-89.45%3.32M
-87.23%5.08M
-94.51%2.85M
-94.51%2.85M
-91.86%26.01M
--31.48M
--39.75M
-49.02%51.93M
-49.02%51.93M
--319.37M
Current liabilities
-74.93%117.02M
0.16%394.17M
-30.90%412.26M
-30.90%412.26M
-44.32%492.09M
--466.81M
--393.53M
12.49%596.63M
12.49%596.63M
--883.75M
Non current liabilities
Long term provisions
2.52%191.77M
6.40%195.53M
6.66%193.21M
6.66%193.21M
-10.26%190.41M
--187.05M
--183.77M
13.94%181.14M
13.94%181.14M
--212.17M
Long term debt and capital lease obligation
-1.02%410M
-21.32%415.13M
-21.32%414.66M
-21.32%414.66M
-21.32%414.44M
--414.23M
--527.65M
--527.04M
--527.04M
--526.75M
-Long term debt
-1.02%410M
-21.32%415.13M
-21.32%414.66M
-21.32%414.66M
-21.32%414.44M
--414.23M
--527.65M
--527.04M
--527.04M
--526.75M
Non current deferred liabilities
-22.08%94.72M
-7.39%123.4M
31.11%136.52M
31.11%136.52M
--126.18M
--121.57M
--133.25M
--104.13M
--104.13M
----
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--50.37M
Other non current liabilities
-9.89%44.96M
-27.73%36.58M
-57.71%41.33M
-57.71%41.33M
-56.76%59.68M
--49.9M
--50.61M
-36.09%97.72M
-36.09%97.72M
--138.03M
Total non current liabilities
-4.05%741.46M
-13.92%770.64M
-13.66%785.72M
-13.66%785.72M
-14.73%790.71M
--772.74M
--895.28M
171.22%910.02M
171.22%910.02M
--927.33M
Total liabilities
-30.74%858.48M
-9.62%1.16B
-20.49%1.2B
-20.49%1.2B
-29.17%1.28B
--1.24B
--1.29B
74.00%1.51B
74.00%1.51B
--1.81B
Shareholders'equity
Share capital
13.24%1.28M
13.24%1.28M
13.34%1.28M
13.34%1.28M
13.34%1.28M
--1.13M
--1.13M
0.00%1.13M
0.00%1.13M
--1.13M
-common stock
13.24%1.28M
13.24%1.28M
13.34%1.28M
13.34%1.28M
13.34%1.28M
--1.13M
--1.13M
0.00%1.13M
0.00%1.13M
--1.13M
Retained earnings
-19.96%169.09M
-7.23%228.78M
77.71%267.37M
77.71%267.37M
317.71%229.83M
--211.26M
--246.61M
157.93%150.45M
157.93%150.45M
---105.57M
Paid-in capital
13.10%1.03B
12.88%1.03B
15.36%1.03B
15.36%1.03B
20.59%1.07B
--913.64M
--914.31M
-3.98%896.43M
-3.98%896.43M
--886.46M
Less: Treasury stock
1.80%4.58M
1.80%4.58M
15.30%4.58M
15.30%4.58M
15.15%4.58M
--4.5M
--4.5M
0.10%3.97M
0.10%3.97M
--3.97M
Other equity interest
50.09%129.41M
61.96%128.53M
42.38%126.97M
42.38%126.97M
-2.74%88.63M
--86.22M
--79.36M
162.22%89.17M
162.22%89.17M
--91.13M
Total stockholders'equity
10.00%1.33B
12.06%1.39B
25.76%1.43B
25.76%1.43B
59.25%1.38B
--1.21B
--1.24B
60.72%1.13B
60.72%1.13B
--869.18M
Noncontrolling interests
8.14%60.48M
10.20%61.54M
-4.34%59.99M
-4.34%59.99M
-19.06%55.12M
--55.93M
--55.84M
25.82%62.71M
25.82%62.71M
--68.1M
Total equity
9.92%1.39B
11.98%1.45B
24.19%1.49B
24.19%1.49B
53.56%1.44B
--1.26B
--1.29B
58.41%1.2B
58.41%1.2B
--937.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.98%9.2M-46.14%21.89M-83.41%25.41M-83.41%25.41M-67.61%54.13M--22.42M--40.65M13.71%153.13M13.71%153.13M--167.14M
-Cash and cash equivalents -58.98%9.2M-46.14%21.89M-83.41%25.41M-83.41%25.41M-67.61%54.13M--22.42M--40.65M13.71%153.13M13.71%153.13M--167.14M
Receivables 63.82%65.35M5.71%56M-65.92%49.06M-65.92%49.06M-75.76%42.27M--39.89M--52.97M33.73%143.95M33.73%143.95M--174.42M
-Accounts receivable 104.91%65.35M5.71%56M-65.92%49.06M-65.92%49.06M-75.76%42.27M--31.89M--52.97M33.73%143.95M33.73%143.95M--174.42M
-Notes receivable ----------------------8M----------------
Inventory --------------------------------------7.68M
Restricted cash --0--140.96M--139.66M--139.66M691.51%138.3M----------0--0--17.47M
Other current assets -37.17%13.6M-33.70%14M-31.45%13.99M-31.45%13.99M226.69%14.87M--21.64M--21.11M7.02%20.41M7.02%20.41M--4.55M
Total current assets 36.37%120.97M83.46%295.44M-2.49%312.16M-2.49%312.16M-28.63%266.02M--88.71M--161.04M22.48%320.14M22.48%320.14M--372.74M
Non current assets
Net PPE -12.97%2B-5.01%2.18B-1.78%2.21B-1.78%2.21B1.92%2.29B--2.3B--2.29B87.72%2.25B87.72%2.25B--2.24B
-Gross PPE -4.23%2.64B4.00%2.82B6.40%2.8B6.40%2.8B7.72%2.79B--2.75B--2.71B78.17%2.64B78.17%2.64B--2.59B
-Accumulated depreciation -39.60%-638.98M-53.21%-643.59M-53.99%-595.13M-53.99%-595.13M-44.94%-506.48M---457.71M---420.07M-37.44%-386.48M-37.44%-386.48M---349.45M
Goodwill and other intangible assets 0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M--18.42M--18.42M0.00%18.42M0.00%18.42M--18.42M
-Goodwill 0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M--18.42M--18.42M0.00%18.42M0.00%18.42M--18.42M
Investments and advances -2.18%81.79M4.93%97.04M7.01%104.75M7.01%104.75M27.72%132.68M--83.61M--92.49M9.59%97.89M9.59%97.89M--103.88M
Financial assets --0--1.86M2,168.14%18.51M2,168.14%18.51M--------------816K--816K----
Non current deferred assets --------------------------------------0
Other non current assets 70.05%28.22M31.29%20.75M25.14%19.94M25.14%19.94M79.48%19.53M--16.6M--15.81M-11.33%15.93M-11.33%15.93M--10.88M
Total non current assets -11.93%2.13B-4.28%2.32B-0.48%2.37B-0.48%2.37B3.39%2.46B--2.41B--2.42B75.25%2.38B75.25%2.38B--2.38B
Total assets -10.22%2.25B1.20%2.61B-0.72%2.68B-0.72%2.68B-0.96%2.72B--2.5B--2.58B66.74%2.7B66.74%2.7B--2.75B
Liabilities
Current liabilities
Payables -34.16%97.18M-21.36%115.33M-55.54%139.34M-55.54%139.34M-38.94%155.5M--147.59M--146.65M39.80%313.42M39.80%313.42M--254.66M
-accounts payable -48.72%38.08M8.81%61.03M-36.62%47.5M-36.62%47.5M-19.96%57.51M--74.27M--56.09M132.52%74.96M132.52%74.96M--71.85M
-Total tax payable 199.52%15.66M78.11%9.31M16.29%49.72M16.29%49.72M--45.92M--5.23M--5.23M-29.36%42.76M-29.36%42.76M----
-Other payable -36.20%43.45M-47.28%44.99M-78.48%42.11M-78.48%42.11M-71.51%52.08M--68.1M--85.34M48.91%195.7M48.91%195.7M--182.82M
Current accrued expenses -66.61%16.52M-21.63%35.26M4.83%30.7M4.83%30.7M-8.76%58.26M--49.48M--45M-23.54%29.29M-23.54%29.29M--63.85M
Current debt and capital lease obligation ----47.11%238.51M18.50%239.37M18.50%239.37M2.62%252.31M--238.26M--162.13M21.69%202M21.69%202M--245.87M
-Current debt ----152.00%126M41.11%127M41.11%127M7.69%140M--126M--50M-45.78%90M-45.78%90M--130M
-Current capital lease obligation --------------------------------------3.92M
Other current liabilities -89.45%3.32M-87.23%5.08M-94.51%2.85M-94.51%2.85M-91.86%26.01M--31.48M--39.75M-49.02%51.93M-49.02%51.93M--319.37M
Current liabilities -74.93%117.02M0.16%394.17M-30.90%412.26M-30.90%412.26M-44.32%492.09M--466.81M--393.53M12.49%596.63M12.49%596.63M--883.75M
Non current liabilities
Long term provisions 2.52%191.77M6.40%195.53M6.66%193.21M6.66%193.21M-10.26%190.41M--187.05M--183.77M13.94%181.14M13.94%181.14M--212.17M
Long term debt and capital lease obligation -1.02%410M-21.32%415.13M-21.32%414.66M-21.32%414.66M-21.32%414.44M--414.23M--527.65M--527.04M--527.04M--526.75M
-Long term debt -1.02%410M-21.32%415.13M-21.32%414.66M-21.32%414.66M-21.32%414.44M--414.23M--527.65M--527.04M--527.04M--526.75M
Non current deferred liabilities -22.08%94.72M-7.39%123.4M31.11%136.52M31.11%136.52M--126.18M--121.57M--133.25M--104.13M--104.13M----
Derivative product liabilities --------------------------------------50.37M
Other non current liabilities -9.89%44.96M-27.73%36.58M-57.71%41.33M-57.71%41.33M-56.76%59.68M--49.9M--50.61M-36.09%97.72M-36.09%97.72M--138.03M
Total non current liabilities -4.05%741.46M-13.92%770.64M-13.66%785.72M-13.66%785.72M-14.73%790.71M--772.74M--895.28M171.22%910.02M171.22%910.02M--927.33M
Total liabilities -30.74%858.48M-9.62%1.16B-20.49%1.2B-20.49%1.2B-29.17%1.28B--1.24B--1.29B74.00%1.51B74.00%1.51B--1.81B
Shareholders'equity
Share capital 13.24%1.28M13.24%1.28M13.34%1.28M13.34%1.28M13.34%1.28M--1.13M--1.13M0.00%1.13M0.00%1.13M--1.13M
-common stock 13.24%1.28M13.24%1.28M13.34%1.28M13.34%1.28M13.34%1.28M--1.13M--1.13M0.00%1.13M0.00%1.13M--1.13M
Retained earnings -19.96%169.09M-7.23%228.78M77.71%267.37M77.71%267.37M317.71%229.83M--211.26M--246.61M157.93%150.45M157.93%150.45M---105.57M
Paid-in capital 13.10%1.03B12.88%1.03B15.36%1.03B15.36%1.03B20.59%1.07B--913.64M--914.31M-3.98%896.43M-3.98%896.43M--886.46M
Less: Treasury stock 1.80%4.58M1.80%4.58M15.30%4.58M15.30%4.58M15.15%4.58M--4.5M--4.5M0.10%3.97M0.10%3.97M--3.97M
Other equity interest 50.09%129.41M61.96%128.53M42.38%126.97M42.38%126.97M-2.74%88.63M--86.22M--79.36M162.22%89.17M162.22%89.17M--91.13M
Total stockholders'equity 10.00%1.33B12.06%1.39B25.76%1.43B25.76%1.43B59.25%1.38B--1.21B--1.24B60.72%1.13B60.72%1.13B--869.18M
Noncontrolling interests 8.14%60.48M10.20%61.54M-4.34%59.99M-4.34%59.99M-19.06%55.12M--55.93M--55.84M25.82%62.71M25.82%62.71M--68.1M
Total equity 9.92%1.39B11.98%1.45B24.19%1.49B24.19%1.49B53.56%1.44B--1.26B--1.29B58.41%1.2B58.41%1.2B--937.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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