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BKV BKV Corp

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  • 23.146
  • -0.264-1.13%
Trading Dec 13 11:49 ET
1.96BMarket Cap-40.54P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.35%64.99M
-114.04%-9.47M
42.94%19.25M
-64.75%123.08M
-91.35%7.65M
-65.52%34.51M
-32.31%67.46M
-77.96%13.47M
-2.50%349.19M
5.65%88.37M
Net income from continuing operations
-30.68%12.87M
-68.88%-59.7M
-140.12%-38.59M
-71.49%116.92M
-85.34%37.54M
-74.85%18.56M
-112.96%-35.35M
149.99%96.16M
405.02%410.14M
12.98%256.02M
Operating gains losses
18.17%-47.52M
47.22%61.3M
196.49%71.35M
-130.92%-155.43M
69.25%-65.05M
27.27%-58.07M
150.23%41.64M
-124.09%-73.95M
-158.91%-67.31M
19.51%-211.56M
Depreciation and amortization
9.74%57.46M
41.81%59.39M
40.69%52.26M
72.59%224.43M
111.42%93.04M
37.13%52.36M
77.09%41.88M
53.51%37.15M
31.57%130.04M
32.06%44.01M
Deferred tax
128.13%10.53M
-145.36%-28.68M
-145.06%-13.12M
-63.63%32.39M
-89.92%10.34M
-75.44%4.62M
-142.19%-11.69M
148.53%29.12M
222.42%89.07M
-15.10%102.59M
Other non cash items
-3,883.95%-3.23M
-392.87%-2.34M
70.34%-25.85M
53.78%-102.55M
63.65%-16.13M
83.60%-81K
100.49%799K
-489.45%-87.14M
-213.77%-221.87M
-636.73%-44.37M
Change In working capital
141.61%24.21M
-271.14%-40.52M
-434.55%-27.88M
19.19%-18.44M
0.78%-60.47M
-75.28%10.02M
98.23%23.68M
158.03%8.33M
-117.98%-22.82M
-70.19%-60.94M
-Change in receivables
183.93%8.34M
-126.67%-5.56M
-107.46%-6.2M
337.76%86.33M
-122.86%-7.68M
73.77%-9.94M
141.13%20.86M
344.16%83.1M
-28.83%-36.31M
393.82%33.58M
-Change in payables and accrued expense
-1.44%18.05M
-733.34%-28.19M
71.54%-20.7M
-257.08%-98.24M
-9.09%-48.28M
-76.63%18.31M
-92.89%4.45M
-112.96%-72.73M
-54.53%62.54M
-524.76%-44.25M
-Change in other working capital
-232.50%-2.19M
-315.28%-6.77M
51.99%-979K
86.68%-6.53M
91.02%-4.51M
1,565.66%1.65M
-3,426.53%-1.63M
-288.27%-2.04M
-380.26%-49.04M
-44.48%-50.27M
Cash from discontinued investing activities
Operating cash flow
88.35%64.99M
-114.04%-9.47M
42.94%19.25M
-64.75%123.08M
-91.35%7.65M
-65.52%34.51M
-32.31%67.46M
-77.96%13.47M
-2.50%349.19M
5.65%88.37M
Investing cash flow
Cash flow from continuing investing activities
24.13%-21M
357.88%121.52M
75.60%-19.88M
79.45%-177.85M
72.88%-21.56M
65.52%-27.69M
93.03%-47.12M
-176.75%-81.49M
-434.77%-865.57M
8.62%-79.49M
Net PPE purchase and sale
-76.29%29.74M
74.35%-10.51M
78.48%-19.23M
22.58%-191.38M
-109.34%-186.49M
256.84%125.46M
15.89%-40.99M
-204.09%-89.36M
-259.77%-247.19M
-93.67%-89.09M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-600.72%-619.51M
117.78%8.02M
Net other investing changes
-74.42%2.03M
2,252.76%132.03M
-108.31%-654K
1,091.46%13.54M
144.72%3.87M
2,760.40%7.93M
-6,869.32%-6.13M
13,440.68%7.87M
123.97%1.14M
-61.38%1.58M
Cash from discontinued investing activities
Investing cash flow
24.13%-21M
357.88%121.52M
75.60%-19.88M
79.45%-177.85M
72.88%-21.56M
65.52%-27.69M
93.03%-47.12M
-176.75%-81.49M
-434.77%-865.57M
8.62%-79.49M
Financing cash flow
Cash flow from continuing financing activities
-113.40%-21.87M
-589.03%-265.7M
96.42%-1.59M
-87.53%66.71M
66.68%-13.45M
848.78%163.19M
-106.91%-38.56M
-213.30%-44.46M
776.55%534.83M
-177.99%-40.37M
Net issuance payments of debt
-1,671.43%-220M
-550.00%-247M
97.50%-1M
-113.53%-77M
67.50%-13M
187.50%14M
-106.73%-38M
-166.67%-40M
300.70%569M
-124.10%-40M
Net common stock issuance
----
----
----
--150M
---4K
----
----
----
--0
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-68,196.30%-55.32M
--0
--0
-186.55%-3.39M
-100.00%-2K
-800.00%-81K
-85.59%-219K
-192.69%-3.09M
-84.98%-1.18M
99.84%-1K
Net other financing activities
52.45%-349K
-5,366.96%-18.7M
57.22%-590K
91.21%-2.9M
-19.89%-446K
87.31%-734K
95.20%-342K
93.00%-1.38M
-7,897.87%-32.99M
-114.04%-372K
Cash from discontinued financing activities
Financing cash flow
-113.40%-21.87M
-589.03%-265.7M
96.42%-1.59M
-87.53%66.71M
66.68%-13.45M
848.78%163.19M
-106.91%-38.56M
-213.30%-44.46M
776.55%534.83M
-177.99%-40.37M
Net cash flow
Beginning cash position
-58.98%9.2M
300.63%162.85M
7.80%165.07M
13.71%153.13M
4.23%192.43M
-87.99%22.42M
-80.23%40.65M
13.71%153.13M
671.95%134.67M
114.06%184.62M
Current changes in cash
-86.99%22.12M
-743.02%-153.65M
98.02%-2.22M
-35.32%11.94M
13.10%-27.36M
8,524.78%170.01M
3.78%-18.23M
-258.63%-112.48M
-84.25%18.46M
-165.03%-31.49M
End cash Position
-83.73%31.32M
-58.98%9.2M
300.63%162.85M
7.80%165.07M
7.80%165.07M
4.23%192.43M
-87.99%22.42M
-80.23%40.65M
13.71%153.13M
13.71%153.13M
Free cash flow
3,894.03%41.96M
-175.49%-19.98M
100.03%21K
-166.97%-68.31M
-2,390.34%-17.78M
-105.51%-1.11M
-48.02%26.47M
-339.23%-75.89M
-64.76%102M
-101.90%-714K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.35%64.99M-114.04%-9.47M42.94%19.25M-64.75%123.08M-91.35%7.65M-65.52%34.51M-32.31%67.46M-77.96%13.47M-2.50%349.19M5.65%88.37M
Net income from continuing operations -30.68%12.87M-68.88%-59.7M-140.12%-38.59M-71.49%116.92M-85.34%37.54M-74.85%18.56M-112.96%-35.35M149.99%96.16M405.02%410.14M12.98%256.02M
Operating gains losses 18.17%-47.52M47.22%61.3M196.49%71.35M-130.92%-155.43M69.25%-65.05M27.27%-58.07M150.23%41.64M-124.09%-73.95M-158.91%-67.31M19.51%-211.56M
Depreciation and amortization 9.74%57.46M41.81%59.39M40.69%52.26M72.59%224.43M111.42%93.04M37.13%52.36M77.09%41.88M53.51%37.15M31.57%130.04M32.06%44.01M
Deferred tax 128.13%10.53M-145.36%-28.68M-145.06%-13.12M-63.63%32.39M-89.92%10.34M-75.44%4.62M-142.19%-11.69M148.53%29.12M222.42%89.07M-15.10%102.59M
Other non cash items -3,883.95%-3.23M-392.87%-2.34M70.34%-25.85M53.78%-102.55M63.65%-16.13M83.60%-81K100.49%799K-489.45%-87.14M-213.77%-221.87M-636.73%-44.37M
Change In working capital 141.61%24.21M-271.14%-40.52M-434.55%-27.88M19.19%-18.44M0.78%-60.47M-75.28%10.02M98.23%23.68M158.03%8.33M-117.98%-22.82M-70.19%-60.94M
-Change in receivables 183.93%8.34M-126.67%-5.56M-107.46%-6.2M337.76%86.33M-122.86%-7.68M73.77%-9.94M141.13%20.86M344.16%83.1M-28.83%-36.31M393.82%33.58M
-Change in payables and accrued expense -1.44%18.05M-733.34%-28.19M71.54%-20.7M-257.08%-98.24M-9.09%-48.28M-76.63%18.31M-92.89%4.45M-112.96%-72.73M-54.53%62.54M-524.76%-44.25M
-Change in other working capital -232.50%-2.19M-315.28%-6.77M51.99%-979K86.68%-6.53M91.02%-4.51M1,565.66%1.65M-3,426.53%-1.63M-288.27%-2.04M-380.26%-49.04M-44.48%-50.27M
Cash from discontinued investing activities
Operating cash flow 88.35%64.99M-114.04%-9.47M42.94%19.25M-64.75%123.08M-91.35%7.65M-65.52%34.51M-32.31%67.46M-77.96%13.47M-2.50%349.19M5.65%88.37M
Investing cash flow
Cash flow from continuing investing activities 24.13%-21M357.88%121.52M75.60%-19.88M79.45%-177.85M72.88%-21.56M65.52%-27.69M93.03%-47.12M-176.75%-81.49M-434.77%-865.57M8.62%-79.49M
Net PPE purchase and sale -76.29%29.74M74.35%-10.51M78.48%-19.23M22.58%-191.38M-109.34%-186.49M256.84%125.46M15.89%-40.99M-204.09%-89.36M-259.77%-247.19M-93.67%-89.09M
Net business purchase and sale --------------0-----------------600.72%-619.51M117.78%8.02M
Net other investing changes -74.42%2.03M2,252.76%132.03M-108.31%-654K1,091.46%13.54M144.72%3.87M2,760.40%7.93M-6,869.32%-6.13M13,440.68%7.87M123.97%1.14M-61.38%1.58M
Cash from discontinued investing activities
Investing cash flow 24.13%-21M357.88%121.52M75.60%-19.88M79.45%-177.85M72.88%-21.56M65.52%-27.69M93.03%-47.12M-176.75%-81.49M-434.77%-865.57M8.62%-79.49M
Financing cash flow
Cash flow from continuing financing activities -113.40%-21.87M-589.03%-265.7M96.42%-1.59M-87.53%66.71M66.68%-13.45M848.78%163.19M-106.91%-38.56M-213.30%-44.46M776.55%534.83M-177.99%-40.37M
Net issuance payments of debt -1,671.43%-220M-550.00%-247M97.50%-1M-113.53%-77M67.50%-13M187.50%14M-106.73%-38M-166.67%-40M300.70%569M-124.10%-40M
Net common stock issuance --------------150M---4K--------------0--0
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees -68,196.30%-55.32M--0--0-186.55%-3.39M-100.00%-2K-800.00%-81K-85.59%-219K-192.69%-3.09M-84.98%-1.18M99.84%-1K
Net other financing activities 52.45%-349K-5,366.96%-18.7M57.22%-590K91.21%-2.9M-19.89%-446K87.31%-734K95.20%-342K93.00%-1.38M-7,897.87%-32.99M-114.04%-372K
Cash from discontinued financing activities
Financing cash flow -113.40%-21.87M-589.03%-265.7M96.42%-1.59M-87.53%66.71M66.68%-13.45M848.78%163.19M-106.91%-38.56M-213.30%-44.46M776.55%534.83M-177.99%-40.37M
Net cash flow
Beginning cash position -58.98%9.2M300.63%162.85M7.80%165.07M13.71%153.13M4.23%192.43M-87.99%22.42M-80.23%40.65M13.71%153.13M671.95%134.67M114.06%184.62M
Current changes in cash -86.99%22.12M-743.02%-153.65M98.02%-2.22M-35.32%11.94M13.10%-27.36M8,524.78%170.01M3.78%-18.23M-258.63%-112.48M-84.25%18.46M-165.03%-31.49M
End cash Position -83.73%31.32M-58.98%9.2M300.63%162.85M7.80%165.07M7.80%165.07M4.23%192.43M-87.99%22.42M-80.23%40.65M13.71%153.13M13.71%153.13M
Free cash flow 3,894.03%41.96M-175.49%-19.98M100.03%21K-166.97%-68.31M-2,390.34%-17.78M-105.51%-1.11M-48.02%26.47M-339.23%-75.89M-64.76%102M-101.90%-714K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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