US Stock MarketDetailed Quotes

BKV BKV Corp

Watchlist
  • 23.420
  • -0.100-0.43%
Close Jan 7 16:00 ET
  • 23.420
  • 0.0000.00%
Post 16:20 ET
1.98BMarket Cap-41.02P/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 --40.65M 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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