BKV Q4 2022 Earnings — BKV Corporation Revenue & Financial Results | Market Cap Arena

BKVBKV Corporation

$3B

Q4 2022 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$420M-33.4% YoY

Gross Profit

$369M87.7% margin

Operating Income

$292M69.3% margin

Net Income

$252M60.0% margin

EPS (Diluted)

$3.00

QoQ Revenue Growth

-26.7%

Cash Flow

Operating Cash Flow

$118M

Free Cash Flow

-$5M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.5B

Stockholders' Equity

$1.1B

Cash & Equivalents

$153M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$420M	$631M	-33.4%
Gross Profit	$369M	$550M	-33.0%
Operating Income	$292M	-$180M	+262.2%
Net Income	$252M	$247M	+2.1%