BKV
BKV Corporation
19.24
+0.28 (+1.48%)
52w low 17.47
32.81 high
11.5% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 21.43M | 83.11M | 248.43M | 288.54M | 152.19M | |
| Receivables | -- | 59.56M | 98.57M | 140.27M | 153.00M | 10.33M | |
| Inventory | -- | 6.96M | 6.42M | 20.04M | 18.76M | 17.97M | |
| Current Assets | -- | 98.44M | 201.54M | 511.36M | 567.99M | 457.83M | |
| Net PP&E | -- | 2.04B | 2.48B | 3.35B | 3.48B | 3.52B | |
| Total Assets | -- | 2.30B | 2.89B | 3.94B | 4.17B | 4.24B | |
| Current Liabilities | -- | 174.73M | 236.12M | 564.59M | 432.58M | 398.70M | |
| Total Debt | -- | 200.00M | 486.56M | 1.14B | 1.27B | 1.25B | |
| Total Liabilities | -- | 716.37M | 1.09B | 1.87B | 1.86B | 1.83B | |
| Retained Earnings | -- | 142.68M | 218.99M | 309.05M | 352.38M | 426.39M | |
| Shareholders Equity | -- | 1.59B | 1.79B | 1.99B | 2.21B | 2.30B | |
| Working Capital | -- | -76.30M | -34.58M | -53.24M | 135.41M | 59.13M | |
| Shares Outstanding | -- | 84.71M | 89.97M | 96.87M | 109.38M | 109.42M |
Revenue CAGR
+4.7%
Net Income CAGR
-8.4%
EPS CAGR
-26.0%
FCF CAGR
--
Revenue YoY
--