US Stock MarketDetailed Quotes

BKV BKV Corp

Watchlist
  • 21.540
  • +0.350+1.65%
Close Nov 21 16:00 ET
  • 21.540
  • 0.0000.00%
Post 17:58 ET
1.82BMarket Cap-37723P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-42.15%31.32M
-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
-Cash and cash equivalents
-42.15%31.32M
-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
Receivables
43.28%60.57M
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
-Accounts receivable
-8.52%38.67M
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
-Notes receivable
----
----
----
----
----
----
--8M
----
----
----
-Other receivables
--21.9M
----
----
----
----
----
----
----
----
----
Restricted cash
--0
--0
--140.96M
--139.66M
--139.66M
691.51%138.3M
----
----
--0
--0
Other current assets
-15.83%12.52M
-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
Total current assets
-52.74%125.73M
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
Non current assets
Net PPE
-13.86%1.97B
-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
-Gross PPE
-4.68%2.66B
-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
-Accumulated depreciation
-36.74%-692.58M
-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
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
0.00%18.42M
--18.42M
--18.42M
0.00%18.42M
0.00%18.42M
-Goodwill
0.00%18.42M
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
Investments and advances
-0.24%132.35M
-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
Financial assets
--4.32M
--0
--1.86M
2,168.14%18.51M
2,168.14%18.51M
----
----
----
--816K
--816K
Other non current assets
-7.88%17.99M
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
Total non current assets
-12.79%2.14B
-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
Total assets
-16.70%2.27B
-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
Liabilities
Current liabilities
Payables
-25.01%116.6M
-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
-accounts payable
-5.43%54.38M
-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
-Total tax payable
-45.80%24.89M
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
-28.31%37.34M
-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
Current accrued expenses
-70.22%17.35M
-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
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
-Current debt
----
----
152.00%126M
41.11%127M
41.11%127M
7.69%140M
--126M
--50M
-45.78%90M
-45.78%90M
Other current liabilities
-80.61%5.04M
-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
Current liabilities
-71.75%139M
-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
Non current liabilities
Long term provisions
2.54%195.24M
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
Long term debt and capital lease obligation
-54.15%190M
-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
-Long term debt
-54.15%190M
-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
Non current deferred liabilities
-16.59%105.25M
-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
Other non current liabilities
-34.93%38.84M
-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
Total non current liabilities
-33.06%529.33M
-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
Total liabilities
-47.90%668.33M
-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
Shareholders'equity
Share capital
17.30%1.51M
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
-common stock
17.30%1.51M
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
Retained earnings
-20.83%181.96M
-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
Paid-in capital
33.06%1.42B
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
Less: Treasury stock
45.61%6.66M
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
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
Total stockholders'equity
15.54%1.6B
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
Noncontrolling interests
--0
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
Total equity
11.11%1.6B
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -42.15%31.32M-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
-Cash and cash equivalents -42.15%31.32M-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
Receivables 43.28%60.57M63.82%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
-Accounts receivable -8.52%38.67M104.91%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
-Notes receivable --------------------------8M------------
-Other receivables --21.9M------------------------------------
Restricted cash --0--0--140.96M--139.66M--139.66M691.51%138.3M----------0--0
Other current assets -15.83%12.52M-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
Total current assets -52.74%125.73M36.37%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
Non current assets
Net PPE -13.86%1.97B-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
-Gross PPE -4.68%2.66B-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
-Accumulated depreciation -36.74%-692.58M-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
Goodwill and other intangible assets 0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M--18.42M--18.42M0.00%18.42M0.00%18.42M
-Goodwill 0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M--18.42M--18.42M0.00%18.42M0.00%18.42M
Investments and advances -0.24%132.35M-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
Financial assets --4.32M--0--1.86M2,168.14%18.51M2,168.14%18.51M--------------816K--816K
Other non current assets -7.88%17.99M70.05%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
Total non current assets -12.79%2.14B-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
Total assets -16.70%2.27B-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
Liabilities
Current liabilities
Payables -25.01%116.6M-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
-accounts payable -5.43%54.38M-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
-Total tax payable -45.80%24.89M199.52%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 -28.31%37.34M-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
Current accrued expenses -70.22%17.35M-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
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
-Current debt --------152.00%126M41.11%127M41.11%127M7.69%140M--126M--50M-45.78%90M-45.78%90M
Other current liabilities -80.61%5.04M-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
Current liabilities -71.75%139M-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
Non current liabilities
Long term provisions 2.54%195.24M2.52%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
Long term debt and capital lease obligation -54.15%190M-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
-Long term debt -54.15%190M-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
Non current deferred liabilities -16.59%105.25M-22.08%94.72M-7.39%123.4M31.11%136.52M31.11%136.52M--126.18M--121.57M--133.25M--104.13M--104.13M
Other non current liabilities -34.93%38.84M-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
Total non current liabilities -33.06%529.33M-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
Total liabilities -47.90%668.33M-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
Shareholders'equity
Share capital 17.30%1.51M13.24%1.28M13.24%1.28M13.34%1.28M13.34%1.28M13.34%1.28M--1.13M--1.13M0.00%1.13M0.00%1.13M
-common stock 17.30%1.51M13.24%1.28M13.24%1.28M13.34%1.28M13.34%1.28M13.34%1.28M--1.13M--1.13M0.00%1.13M0.00%1.13M
Retained earnings -20.83%181.96M-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
Paid-in capital 33.06%1.42B13.10%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
Less: Treasury stock 45.61%6.66M1.80%4.58M1.80%4.58M15.30%4.58M15.30%4.58M15.15%4.58M--4.5M--4.5M0.10%3.97M0.10%3.97M
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
Total stockholders'equity 15.54%1.6B10.00%1.33B12.06%1.39B25.76%1.43B25.76%1.43B59.25%1.38B--1.21B--1.24B60.72%1.13B60.72%1.13B
Noncontrolling interests --08.14%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
Total equity 11.11%1.6B9.92%1.39B11.98%1.45B24.19%1.49B24.19%1.49B53.56%1.44B--1.26B--1.29B58.41%1.2B58.41%1.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Recent IPOs
Recent IPOs
Intraday-0.86%