US Stock MarketDetailed Quotes

BKV BKV Corp

Watchlist
  • 20.190
  • -0.140-0.69%
Close Feb 28 16:00 ET
  • 20.190
  • 0.0000.00%
Post 20:01 ET
1.71BMarket Cap-11.95P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-41.48%14.87M
-41.48%14.87M
-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
-Cash and cash equivalents
-41.48%14.87M
-41.48%14.87M
-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
Receivables
34.22%65.85M
34.22%65.85M
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
-Accounts receivable
34.22%65.85M
34.22%65.85M
-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
-Notes receivable
----
----
----
----
----
----
----
----
--8M
----
-Other receivables
----
----
--21.9M
----
----
----
----
----
----
----
Inventory
--6.26M
--6.26M
----
----
----
----
----
----
----
----
Prepaid assets
--7.64M
--7.64M
----
----
----
----
----
----
----
----
Restricted cash
--0
--0
--0
--0
--140.96M
--139.66M
--139.66M
691.51%138.3M
----
----
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
Total current assets
-69.69%94.61M
-69.69%94.61M
-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
Non current assets
Net PPE
-10.13%1.99B
-10.13%1.99B
-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
-Gross PPE
-3.73%2.7B
-3.73%2.7B
-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
-Accumulated depreciation
-20.02%-714.29M
-20.02%-714.29M
-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
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
0.00%18.42M
0.00%18.42M
--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
0.00%18.42M
0.00%18.42M
0.00%18.42M
--18.42M
--18.42M
Investments and advances
9.95%115.17M
9.95%115.17M
-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
Financial assets
--0
--0
--4.32M
--0
--1.86M
2,168.14%18.51M
2,168.14%18.51M
----
----
----
Other non current assets
-13.19%17.31M
-13.19%17.31M
-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
Total non current assets
-9.89%2.14B
-9.89%2.14B
-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
Total assets
-16.85%2.23B
-16.85%2.23B
-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
Liabilities
Current liabilities
Payables
2.49%142.8M
2.49%142.8M
-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
-accounts payable
155.49%121.37M
155.49%121.37M
-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
-Total tax payable
-97.11%1.44M
-97.11%1.44M
-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
-Other payable
-52.51%20M
-52.51%20M
-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
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
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
-Current debt
----
----
----
----
152.00%126M
41.11%127M
41.11%127M
7.69%140M
--126M
--50M
Other current liabilities
721.38%23.4M
721.38%23.4M
-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
Current liabilities
-59.68%166.21M
-59.68%166.21M
-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
Non current liabilities
Long term provisions
2.89%198.8M
2.89%198.8M
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
Long term debt and capital lease obligation
-60.21%165M
-60.21%165M
-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
-Long term debt
-60.21%165M
-60.21%165M
-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
Non current deferred liabilities
-32.82%91.71M
-32.82%91.71M
-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
Derivative product liabilities
--47.36M
--47.36M
----
----
----
----
----
----
----
----
Other non current liabilities
-86.77%5.47M
-86.77%5.47M
-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
Total non current liabilities
-35.30%508.33M
-35.30%508.33M
-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
Total liabilities
-43.69%674.54M
-43.69%674.54M
-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
Shareholders'equity
Share capital
17.85%1.51M
17.85%1.51M
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
-common stock
17.85%1.51M
17.85%1.51M
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
Retained earnings
-53.44%124.5M
-53.44%124.5M
-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
Paid-in capital
38.98%1.44B
38.98%1.44B
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
Less: Treasury stock
45.42%6.66M
45.42%6.66M
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
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
Total stockholders'equity
9.22%1.56B
9.22%1.56B
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
Noncontrolling interests
--0
--0
--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
Total equity
4.81%1.56B
4.81%1.56B
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -41.48%14.87M-41.48%14.87M-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
-Cash and cash equivalents -41.48%14.87M-41.48%14.87M-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
Receivables 34.22%65.85M34.22%65.85M43.28%60.57M63.82%65.35M5.71%56M-65.92%49.06M-65.92%49.06M-75.76%42.27M--39.89M--52.97M
-Accounts receivable 34.22%65.85M34.22%65.85M-8.52%38.67M104.91%65.35M5.71%56M-65.92%49.06M-65.92%49.06M-75.76%42.27M--31.89M--52.97M
-Notes receivable ----------------------------------8M----
-Other receivables ----------21.9M----------------------------
Inventory --6.26M--6.26M--------------------------------
Prepaid assets --7.64M--7.64M--------------------------------
Restricted cash --0--0--0--0--140.96M--139.66M--139.66M691.51%138.3M--------
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--21.11M
Total current assets -69.69%94.61M-69.69%94.61M-52.74%125.73M36.37%120.97M83.46%295.44M-2.49%312.16M-2.49%312.16M-28.63%266.02M--88.71M--161.04M
Non current assets
Net PPE -10.13%1.99B-10.13%1.99B-13.86%1.97B-12.97%2B-5.01%2.18B-1.78%2.21B-1.78%2.21B1.92%2.29B--2.3B--2.29B
-Gross PPE -3.73%2.7B-3.73%2.7B-4.68%2.66B-4.23%2.64B4.00%2.82B6.40%2.8B6.40%2.8B7.72%2.79B--2.75B--2.71B
-Accumulated depreciation -20.02%-714.29M-20.02%-714.29M-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
Goodwill and other intangible assets 0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M--18.42M--18.42M
-Goodwill 0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M0.00%18.42M--18.42M--18.42M
Investments and advances 9.95%115.17M9.95%115.17M-0.24%132.35M-2.18%81.79M4.93%97.04M7.01%104.75M7.01%104.75M27.72%132.68M--83.61M--92.49M
Financial assets --0--0--4.32M--0--1.86M2,168.14%18.51M2,168.14%18.51M------------
Other non current assets -13.19%17.31M-13.19%17.31M-7.88%17.99M70.05%28.22M31.29%20.75M25.14%19.94M25.14%19.94M79.48%19.53M--16.6M--15.81M
Total non current assets -9.89%2.14B-9.89%2.14B-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--2.42B
Total assets -16.85%2.23B-16.85%2.23B-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--2.58B
Liabilities
Current liabilities
Payables 2.49%142.8M2.49%142.8M-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
-accounts payable 155.49%121.37M155.49%121.37M-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--56.09M
-Total tax payable -97.11%1.44M-97.11%1.44M-45.80%24.89M199.52%15.66M78.11%9.31M16.29%49.72M16.29%49.72M--45.92M--5.23M--5.23M
-Other payable -52.51%20M-52.51%20M-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
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
Current debt and capital lease obligation ----------------47.11%238.51M18.50%239.37M18.50%239.37M2.62%252.31M--238.26M--162.13M
-Current debt ----------------152.00%126M41.11%127M41.11%127M7.69%140M--126M--50M
Other current liabilities 721.38%23.4M721.38%23.4M-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
Current liabilities -59.68%166.21M-59.68%166.21M-71.75%139M-74.93%117.02M0.16%394.17M-30.90%412.26M-30.90%412.26M-44.32%492.09M--466.81M--393.53M
Non current liabilities
Long term provisions 2.89%198.8M2.89%198.8M2.54%195.24M2.52%191.77M6.40%195.53M6.66%193.21M6.66%193.21M-10.26%190.41M--187.05M--183.77M
Long term debt and capital lease obligation -60.21%165M-60.21%165M-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
-Long term debt -60.21%165M-60.21%165M-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
Non current deferred liabilities -32.82%91.71M-32.82%91.71M-16.59%105.25M-22.08%94.72M-7.39%123.4M31.11%136.52M31.11%136.52M--126.18M--121.57M--133.25M
Derivative product liabilities --47.36M--47.36M--------------------------------
Other non current liabilities -86.77%5.47M-86.77%5.47M-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
Total non current liabilities -35.30%508.33M-35.30%508.33M-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
Total liabilities -43.69%674.54M-43.69%674.54M-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
Shareholders'equity
Share capital 17.85%1.51M17.85%1.51M17.30%1.51M13.24%1.28M13.24%1.28M13.34%1.28M13.34%1.28M13.34%1.28M--1.13M--1.13M
-common stock 17.85%1.51M17.85%1.51M17.30%1.51M13.24%1.28M13.24%1.28M13.34%1.28M13.34%1.28M13.34%1.28M--1.13M--1.13M
Retained earnings -53.44%124.5M-53.44%124.5M-20.83%181.96M-19.96%169.09M-7.23%228.78M77.71%267.37M77.71%267.37M317.71%229.83M--211.26M--246.61M
Paid-in capital 38.98%1.44B38.98%1.44B33.06%1.42B13.10%1.03B12.88%1.03B15.36%1.03B15.36%1.03B20.59%1.07B--913.64M--914.31M
Less: Treasury stock 45.42%6.66M45.42%6.66M45.61%6.66M1.80%4.58M1.80%4.58M15.30%4.58M15.30%4.58M15.15%4.58M--4.5M--4.5M
Other equity interest ------------50.09%129.41M61.96%128.53M42.38%126.97M42.38%126.97M-2.74%88.63M--86.22M--79.36M
Total stockholders'equity 9.22%1.56B9.22%1.56B15.54%1.6B10.00%1.33B12.06%1.39B25.76%1.43B25.76%1.43B59.25%1.38B--1.21B--1.24B
Noncontrolling interests --0--0--08.14%60.48M10.20%61.54M-4.34%59.99M-4.34%59.99M-19.06%55.12M--55.93M--55.84M
Total equity 4.81%1.56B4.81%1.56B11.11%1.6B9.92%1.39B11.98%1.45B24.19%1.49B24.19%1.49B53.56%1.44B--1.26B--1.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
TeraWulf
WULF
+16.07%
Bitdeer Technologies
BTDR
+13.04%
Riot Platforms
RIOT
+7.16%
Bitfarms
BITF
+6.42%
Strategy
MSTR
+6.41%

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Investment Theme Recent IPOs
Recent IPOs
Intraday+1.76%