BKV FY 2021 Earnings — BKV Corporation Revenue & Financial Results | Market Cap Arena

BKVBKV Corporation

$3B

FY 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$890M+625.9% YoY

Gross Profit

$797M89.6% margin

Operating Income

$20M2.3% margin

Net Income

-$138M-15.5% margin

EPS (Diluted)

$-2.03

Cash Flow

Operating Cash Flow

$358M

Free Cash Flow

$289M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$866M

Stockholders' Equity

$705M

Cash & Equivalents

$135M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$890M	$123M	+625.9%
Gross Profit	$797M	$35M	+2165.5%
Operating Income	$20M	-$10M	+305.1%
Net Income	-$138M	-$43M	-218.8%