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
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%-9.47M 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
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
Symbol Mini Chart % Chg
Ecopetrol
EC
+3.01%
Petroleo Brasileiro SA Petrobras
PBR
+2.74%
Alphabet-C
GOOG
-0.63%
Vale SA
VALE
-0.70%
Alphabet-A
GOOGL
-0.70%

Unlock the Full List

Investment Theme Recent IPOs
Recent IPOs
Intraday-1.48%