BKV Q3 2023 Earnings — BKV Corporation Revenue & Financial Results | Market Cap Arena

BKVBKV Corporation

$3B

Q3 2023 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$182M-68.2% YoY

Gross Profit

$130M71.3% margin

Operating Income

-$5M-2.9% margin

Net Income

$19M10.2% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+20.9%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

-$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.3B

Stockholders' Equity

$1.4B

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$182M	$573M	-68.2%
Gross Profit	$130M	$538M	-75.9%
Operating Income	-$5M	$71M	-107.4%
Net Income	$19M	$74M	-74.9%