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BKV BKV Corp

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  • 17.995
  • -0.535-2.89%
Trading Apr 30 10:11 ET
1.52BMarket Cap-10.65P/E (TTM)

BKV Corp Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.69%118.54M
472.43%43.76M
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
Net income from continuing operations
-222.20%-142.87M
-253.06%-57.46M
-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
Operating gains losses
201.23%159.57M
210.68%74.44M
18.17%-47.52M
47.22%61.3M
196.49%71.35M
-134.20%-157.64M
68.21%-67.26M
27.27%-58.07M
150.23%41.64M
-124.09%-73.95M
Depreciation and amortization
-2.91%217.89M
-47.57%48.78M
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
Deferred tax
-238.33%-44.81M
-230.89%-13.54M
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
Other non cash items
66.57%-33.55M
84.68%-2.13M
-3,883.95%-3.23M
-392.87%-2.34M
70.34%-25.85M
54.77%-100.35M
68.62%-13.92M
83.60%-81K
100.49%799K
-489.45%-87.14M
Change In working capital
-192.94%-54.01M
83.75%-9.82M
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
-Change in receivables
-122.54%-19.46M
-109.12%-16.05M
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
-Change in payables and accrued expense
67.26%-32.17M
97.26%-1.32M
-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
-Change in other working capital
63.55%-2.38M
267.34%7.55M
-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
Cash from discontinued investing activities
Operating cash flow
-3.69%118.54M
472.43%43.76M
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
Investing cash flow
Cash flow from continuing investing activities
120.28%36.07M
-106.72%-44.56M
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
Capital expenditure reported
46.24%-100.92M
-80.66%-48.14M
----
----
----
24.34%-187.72M
---26.65M
----
----
----
Net PPE purchase and sale
--0
--0
-76.29%29.74M
74.35%-10.51M
78.48%-19.23M
---4.89M
--0
256.84%125.46M
15.89%-40.99M
-204.09%-89.36M
Net business purchase and sale
--132.57M
----
----
----
----
--0
----
----
----
----
Net other investing changes
-70.11%4.41M
-2,633.73%-128.99M
-74.42%2.03M
2,252.76%132.03M
-108.31%-654K
649.85%14.76M
110.98%5.09M
2,760.40%7.93M
-6,869.32%-6.13M
13,440.68%7.87M
Cash from discontinued investing activities
Investing cash flow
120.28%36.07M
-106.72%-44.56M
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
Financing cash flow
Cash flow from continuing financing activities
-556.89%-304.81M
-16.33%-15.65M
-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
Net issuance payments of debt
-540.26%-493M
-92.31%-25M
-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
Net common stock issuance
77.10%265.66M
--11.86M
----
----
----
--150.01M
--0
----
----
----
Proceeds from stock option exercised by employees
-1,698.01%-53.24M
390.80%2.08M
-68,196.30%-55.32M
--0
--0
-151.36%-2.96M
14,033.33%424K
-800.00%-81K
-85.59%-219K
-192.69%-3.09M
Net other financing activities
-627.32%-24.23M
-424.09%-4.59M
52.45%-349K
-5,366.96%-18.7M
57.22%-590K
89.90%-3.33M
-132.98%-876K
87.31%-734K
95.20%-342K
93.00%-1.38M
Cash from discontinued financing activities
Financing cash flow
-556.89%-304.81M
-16.33%-15.65M
-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
Net cash flow
Beginning cash position
7.80%165.07M
-83.73%31.32M
-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
Current changes in cash
-1,357.86%-150.2M
39.88%-16.45M
-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
End cash Position
-90.99%14.87M
-90.99%14.87M
-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
Free cash flow
125.34%17.62M
76.95%-4.38M
3,894.03%41.96M
-175.49%-19.98M
100.03%21K
-168.77%-69.53M
-1,074.47%-19M
-105.51%-1.11M
-48.02%26.47M
-339.23%-75.89M
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.69%118.54M472.43%43.76M88.35%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
Net income from continuing operations -222.20%-142.87M-253.06%-57.46M-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%96.16M
Operating gains losses 201.23%159.57M210.68%74.44M18.17%-47.52M47.22%61.3M196.49%71.35M-134.20%-157.64M68.21%-67.26M27.27%-58.07M150.23%41.64M-124.09%-73.95M
Depreciation and amortization -2.91%217.89M-47.57%48.78M9.74%57.46M41.81%59.39M40.69%52.26M72.59%224.43M111.42%93.04M37.13%52.36M77.09%41.88M53.51%37.15M
Deferred tax -238.33%-44.81M-230.89%-13.54M128.13%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%29.12M
Other non cash items 66.57%-33.55M84.68%-2.13M-3,883.95%-3.23M-392.87%-2.34M70.34%-25.85M54.77%-100.35M68.62%-13.92M83.60%-81K100.49%799K-489.45%-87.14M
Change In working capital -192.94%-54.01M83.75%-9.82M141.61%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
-Change in receivables -122.54%-19.46M-109.12%-16.05M183.93%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
-Change in payables and accrued expense 67.26%-32.17M97.26%-1.32M-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
-Change in other working capital 63.55%-2.38M267.34%7.55M-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
Cash from discontinued investing activities
Operating cash flow -3.69%118.54M472.43%43.76M88.35%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
Investing cash flow
Cash flow from continuing investing activities 120.28%36.07M-106.72%-44.56M24.13%-21M357.88%121.52M75.60%-19.88M79.45%-177.85M72.88%-21.56M65.52%-27.69M93.03%-47.12M-176.75%-81.49M
Capital expenditure reported 46.24%-100.92M-80.66%-48.14M------------24.34%-187.72M---26.65M------------
Net PPE purchase and sale --0--0-76.29%29.74M74.35%-10.51M78.48%-19.23M---4.89M--0256.84%125.46M15.89%-40.99M-204.09%-89.36M
Net business purchase and sale --132.57M------------------0----------------
Net other investing changes -70.11%4.41M-2,633.73%-128.99M-74.42%2.03M2,252.76%132.03M-108.31%-654K649.85%14.76M110.98%5.09M2,760.40%7.93M-6,869.32%-6.13M13,440.68%7.87M
Cash from discontinued investing activities
Investing cash flow 120.28%36.07M-106.72%-44.56M24.13%-21M357.88%121.52M75.60%-19.88M79.45%-177.85M72.88%-21.56M65.52%-27.69M93.03%-47.12M-176.75%-81.49M
Financing cash flow
Cash flow from continuing financing activities -556.89%-304.81M-16.33%-15.65M-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%-44.46M
Net issuance payments of debt -540.26%-493M-92.31%-25M-1,671.43%-220M-550.00%-247M97.50%-1M-113.53%-77M67.50%-13M187.50%14M-106.73%-38M-166.67%-40M
Net common stock issuance 77.10%265.66M--11.86M--------------150.01M--0------------
Proceeds from stock option exercised by employees -1,698.01%-53.24M390.80%2.08M-68,196.30%-55.32M--0--0-151.36%-2.96M14,033.33%424K-800.00%-81K-85.59%-219K-192.69%-3.09M
Net other financing activities -627.32%-24.23M-424.09%-4.59M52.45%-349K-5,366.96%-18.7M57.22%-590K89.90%-3.33M-132.98%-876K87.31%-734K95.20%-342K93.00%-1.38M
Cash from discontinued financing activities
Financing cash flow -556.89%-304.81M-16.33%-15.65M-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%-44.46M
Net cash flow
Beginning cash position 7.80%165.07M-83.73%31.32M-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%153.13M
Current changes in cash -1,357.86%-150.2M39.88%-16.45M-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
End cash Position -90.99%14.87M-90.99%14.87M-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%40.65M
Free cash flow 125.34%17.62M76.95%-4.38M3,894.03%41.96M-175.49%-19.98M100.03%21K-168.77%-69.53M-1,074.47%-19M-105.51%-1.11M-48.02%26.47M-339.23%-75.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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