BKV Q4 2023 Earnings — BKV Corporation Revenue & Financial Results | Market Cap Arena

BKVBKV Corporation

$3B

Q4 2023 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$188M-55.3% YoY

Gross Profit

$95M50.6% margin

Operating Income

$56M30.1% margin

Net Income

$38M20.0% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.2B

Stockholders' Equity

$1.4B

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$188M	$420M	-55.3%
Gross Profit	$95M	$369M	-74.2%
Operating Income	$56M	$292M	-80.6%
Net Income	$38M	$252M	-85.1%