BKV Corp (BKV)
↓ Download CSV- Sector Mining
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, BKV Corp reported revenue of $893.78M, up 47.8% from the prior year. The company was profitable, with a net margin of 19.4%. It held $3.13B in total assets against $1.07B in total liabilities.
Key ratios (FY2025)
24.3%
Operating margin
19.4%
Net margin
8.5%
Return on equity
+47.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $893.78M | $604.53M | $739.28M | $1.66B | — |
| Operating Income | $217.61M | -$154.80M | $157.62M | $304.56M | — |
| Net Income | $173.13M | -$142.87M | $116.92M | $410.14M | — |
| EPS (Diluted) | $1.98 | $-2.00 | $1.82 | $6.62 | — |
| Total Assets | $3.13B | $2.23B | $2.68B | — | — |
| Total Liabilities | $1.07B | $671.51M | $1.21B | — | — |
| Shareholders' Equity | $2.04B | $1.56B | $1.29B | $1.04B | $663.65M |
| Cash & Equivalents | $199.41M | $14.87M | $25.41M | — | — |
| Operating Cash Flow | $242.71M | $118.54M | $123.08M | $349.19M | — |
| Capital Expenditures | $300.17M | $100.92M | $187.72M | — | — |
| Shares Outstanding | 86.82M | 71.29M | 64.38M | 61.99M | — |