BKV
BKV Corporation
19.24
+0.28 (+1.48%)
52w low 17.47
32.81 high
11.5% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 153.13M | 25.41M | 81.22M | 248.43M | |
| Receivables | -- | 143.95M | 49.06M | 86.56M | 140.27M | |
| Inventory | 4.97M | -- | 9.94M | 20.13M | 20.04M | |
| Current Assets | -- | 320.14M | 312.16M | 234.98M | 511.36M | |
| Net PP&E | -- | 2.25B | 2.21B | 2.83B | 3.35B | |
| Total Assets | -- | 2.70B | 2.68B | 3.10B | 3.94B | |
| Current Liabilities | -- | 596.63M | 412.26M | 236.71M | 564.59M | |
| Total Debt | -- | 729.04M | 654.04M | 859.20M | 1.14B | |
| Total Liabilities | -- | 1.51B | 1.21B | 1.55B | 1.87B | |
| Retained Earnings | -- | 150.45M | 259.92M | 131.32M | 309.05M | |
| Shareholders Equity | -- | 1.13B | 1.42B | 1.50B | 1.99B | |
| Working Capital | -- | -276.49M | -100.10M | -1.72M | -53.24M | |
| Shares Outstanding | -- | 84.13M | 84.13M | 84.39M | 96.87M |
Revenue CAGR
-11.8%
Net Income CAGR
-24.1%
EPS CAGR
-25.9%
FCF CAGR
--
Revenue YoY
+41.6%