US Stock MarketDetailed Quotes

BKV BKV Corp

Watchlist

23.250
-0.160-0.68%

Close Dec 13 16:00 ET

23.130
-0.120-0.52%

Post 20:01 ET

1.97BMarket Cap-40.72P/E (TTM)

BKV Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-67.61%54.13M

--22.42M

--40.65M

13.71%153.13M

-Cash and cash equivalents

-42.15%31.32M

-58.98%9.2M

-46.14%21.89M

-83.41%25.41M

-67.61%54.13M

--22.42M

--40.65M

13.71%153.13M

Receivables

43.28%60.57M

63.82%65.35M

5.71%56M

-65.92%49.06M

-75.76%42.27M

--39.89M

--52.97M

33.73%143.95M

-Accounts receivable

-8.52%38.67M

104.91%65.35M

5.71%56M

-65.92%49.06M

-75.76%42.27M

--31.89M

--52.97M

33.73%143.95M

-Notes receivable

----

--8M

----

-Other receivables

--21.9M

----

Restricted cash

--0

--140.96M

--139.66M

691.51%138.3M

----

--0

Other current assets

-15.83%12.52M

-37.17%13.6M

-33.70%14M

-31.45%13.99M

226.69%14.87M

--21.64M

--21.11M

7.02%20.41M

Total current assets

-52.74%125.73M

36.37%120.97M

83.46%295.44M

-2.49%312.16M

-28.63%266.02M

--88.71M

--161.04M

22.48%320.14M

Non current assets

Net PPE

-13.86%1.97B

-12.97%2B

-5.01%2.18B

-1.78%2.21B

1.92%2.29B

--2.3B

--2.29B

87.72%2.25B

-Gross PPE

-4.68%2.66B

-4.23%2.64B

4.00%2.82B

6.40%2.8B

7.72%2.79B

--2.75B

--2.71B

78.17%2.64B

-Accumulated depreciation

-36.74%-692.58M

-39.60%-638.98M

-53.21%-643.59M

-53.99%-595.13M

-44.94%-506.48M

---457.71M

---420.07M

-37.44%-386.48M

Goodwill and other intangible assets

0.00%18.42M

--18.42M

0.00%18.42M

-Goodwill

0.00%18.42M

--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

27.72%132.68M

--83.61M

--92.49M

9.59%97.89M

Financial assets

--4.32M

--0

--1.86M

2,168.14%18.51M

----

--816K

Other non current assets

-7.88%17.99M

70.05%28.22M

31.29%20.75M

25.14%19.94M

79.48%19.53M

--16.6M

--15.81M

-11.33%15.93M

Total non current assets

-12.79%2.14B

-11.93%2.13B

-4.28%2.32B

-0.48%2.37B

3.39%2.46B

--2.41B

--2.42B

75.25%2.38B

Total assets

-16.70%2.27B

-10.22%2.25B

1.20%2.61B

-0.72%2.68B

-0.96%2.72B

--2.5B

--2.58B

66.74%2.7B

Liabilities

Current liabilities

Payables

-25.01%116.6M

-34.16%97.18M

-21.36%115.33M

-55.54%139.34M

-38.94%155.5M

--147.59M

--146.65M

39.80%313.42M

-accounts payable

-5.43%54.38M

-48.72%38.08M

8.81%61.03M

-36.62%47.5M

-19.96%57.51M

--74.27M

--56.09M

132.52%74.96M

-Total tax payable

-45.80%24.89M

199.52%15.66M

78.11%9.31M

16.29%49.72M

--45.92M

--5.23M

-29.36%42.76M

-Other payable

-28.31%37.34M

-36.20%43.45M

-47.28%44.99M

-78.48%42.11M

-71.51%52.08M

--68.1M

--85.34M

48.91%195.7M

Current accrued expenses

-70.22%17.35M

-66.61%16.52M

-21.63%35.26M

4.83%30.7M

-8.76%58.26M

--49.48M

--45M

-23.54%29.29M

Current debt and capital lease obligation

----

47.11%238.51M

18.50%239.37M

2.62%252.31M

--238.26M

--162.13M

21.69%202M

-Current debt

----

152.00%126M

41.11%127M

7.69%140M

--126M

--50M

-45.78%90M

Other current liabilities

-80.61%5.04M

-89.45%3.32M

-87.23%5.08M

-94.51%2.85M

-91.86%26.01M

--31.48M

--39.75M

-49.02%51.93M

Current liabilities

-71.75%139M

-74.93%117.02M

0.16%394.17M

-30.90%412.26M

-44.32%492.09M

--466.81M

--393.53M

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

-10.26%190.41M

--187.05M

--183.77M

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%414.44M

--414.23M

--527.65M

--527.04M

-Long term debt

-54.15%190M

-1.02%410M

-21.32%415.13M

-21.32%414.66M

-21.32%414.44M

--414.23M

--527.65M

--527.04M

Non current deferred liabilities

-16.59%105.25M

-22.08%94.72M

-7.39%123.4M

31.11%136.52M

--126.18M

--121.57M

--133.25M

--104.13M

Other non current liabilities

-34.93%38.84M

-9.89%44.96M

-27.73%36.58M

-57.71%41.33M

-56.76%59.68M

--49.9M

--50.61M

-36.09%97.72M

Total non current liabilities

-33.06%529.33M

-4.05%741.46M

-13.92%770.64M

-13.66%785.72M

-14.73%790.71M

--772.74M

--895.28M

171.22%910.02M

Total liabilities

-47.90%668.33M

-30.74%858.48M

-9.62%1.16B

-20.49%1.2B

-29.17%1.28B

--1.24B

--1.29B

74.00%1.51B

Shareholders'equity

Share capital

17.30%1.51M

13.24%1.28M

13.34%1.28M

--1.13M

0.00%1.13M

-common stock

17.30%1.51M

13.24%1.28M

13.34%1.28M

--1.13M

0.00%1.13M

Retained earnings

-20.83%181.96M

-19.96%169.09M

-7.23%228.78M

77.71%267.37M

317.71%229.83M

--211.26M

--246.61M

157.93%150.45M

Paid-in capital

33.06%1.42B

13.10%1.03B

12.88%1.03B

15.36%1.03B

20.59%1.07B

--913.64M

--914.31M

-3.98%896.43M

Less: Treasury stock

45.61%6.66M

1.80%4.58M

15.30%4.58M

15.15%4.58M

--4.5M

0.10%3.97M

Other equity interest

----

50.09%129.41M

61.96%128.53M

42.38%126.97M

-2.74%88.63M

--86.22M

--79.36M

162.22%89.17M

Total stockholders'equity

15.54%1.6B

10.00%1.33B

12.06%1.39B

25.76%1.43B

59.25%1.38B

--1.21B

--1.24B

60.72%1.13B

Noncontrolling interests

--0

8.14%60.48M

10.20%61.54M

-4.34%59.99M

-19.06%55.12M

--55.93M

--55.84M

25.82%62.71M

Total equity

11.11%1.6B

9.92%1.39B

11.98%1.45B

24.19%1.49B

53.56%1.44B

--1.26B

--1.29B

58.41%1.2B

Currency Unit

USD

Accounting Standards

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	--40.65M	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

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