BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
29.00
+0.32 (1.12%)
At close: Dec 5, 2025, 4:00 PM EST
29.65
+0.65 (2.24%)
After-hours: Dec 5, 2025, 7:56 PM EST

BKV Corporation Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Revenue
793.32580.8731.031,657889.28122.5
Other Revenue
29.234.3410.462.80.250.03
Revenue
822.53615.13741.491,660889.53122.53
Revenue Growth (YoY)
33.41%-17.04%-55.34%86.64%625.95%-
Cost of Revenue
376.14359.38399.64340.26260.4231.26
Gross Profit
446.39255.75341.851,320629.1191.27
Selling, General & Admin
117.44104.47114.69130.2685.7429.44
Other Operating Expenses
103.6488.55-153.83747.94430.77-15.6
Operating Expenses
385.67410.55184.23997.1608.79101.18
Operating Income
60.72-154.8157.62322.8620.32-9.91
Interest Expense
-22.12-50.76-77.02-37.17-2.13-1.71
Interest & Investment Income
0.843.863.141.140.010.12
Earnings From Equity Investments
3.3710.4216.878.490.91-
Other Non Operating Income (Expenses)
8.989.01-0.541.410.87-
EBT Excluding Unusual Items
51.79-182.27100.07296.7419.98-11.5
Merger & Restructuring Charges
--3.4-18.3--
Gain (Loss) on Sale of Assets
--3.3---
Legal Settlements
---16.87--
Other Unusual Items
-0.3-4.238.38177.49-194.977.14
Pretax Income
51.5-186.48145.14472.79-174.99-4.36
Income Tax Expense
5.17-43.6128.2362.65-40.5338.98
Net Income
45.3-142.87116.92410.14-134.46-43.35
Preferred Dividends & Other Adjustments
0.82---36.250.46
Net Income to Common
44.48-142.87116.92410.14-170.71-43.81
Net Income Growth
---71.49%---
Shares Outstanding (Basic)
857161595853
Shares Outstanding (Diluted)
857164625853
Shares Change (YoY)
26.98%10.73%3.85%5.97%11.13%-
EPS (Basic)
0.53-2.001.936.99-2.92-0.83
EPS (Diluted)
0.53-2.001.826.62-2.92-0.84
EPS Growth
---72.51%---
Free Cash Flow
-275.3117.62-69.53101.1289.42-521.71
Free Cash Flow Per Share
-3.250.25-1.081.634.95-9.91
Gross Margin
54.27%41.58%46.10%79.51%70.72%74.49%
Operating Margin
7.38%-25.16%21.26%19.45%2.28%-8.09%
Profit Margin
5.41%-23.23%15.77%24.70%-19.19%-35.75%
Free Cash Flow Margin
-33.47%2.86%-9.38%6.09%32.54%-425.77%
EBITDA
225.6863.09382.05452.9119.1680.28
EBITDA Margin
27.44%10.26%51.52%27.28%13.40%65.52%
D&A For EBITDA
164.96217.89224.43130.0498.8390.19
EBIT
60.72-154.8157.62322.8620.32-9.91
EBIT Margin
7.38%-25.16%21.26%19.45%2.28%-8.09%
Effective Tax Rate
10.04%-19.45%13.25%--
Revenue as Reported
798.5580.98980.231,031505.68143.29
Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q