BKV Q4 2024 Earnings — BKV Corporation Revenue & Financial Results | Market Cap Arena

BKVBKV Corporation

$3B

Q4 2024 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$174M-7.2% YoY

Gross Profit

$126M72.1% margin

Operating Income

-$56M-32.3% margin

Net Income

-$57M-33.0% margin

EPS (Diluted)

$-0.81

QoQ Revenue Growth

+26.5%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

-$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$672M

Stockholders' Equity

$1.6B

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$174M	$188M	-7.2%
Gross Profit	$126M	$95M	+32.1%
Operating Income	-$56M	$56M	-199.6%
Net Income	-$57M	$38M	-253.1%

Revenue Segments

Natural Gas, NGL, And Oil

$431M57%

Natural Gas

$298M40%

Natural Gas, Midstream

$10M1%

Marketing

$9M1%

Oil

$5M1%

Geographic Segments

TEXAS

$431M92%

PENNSYLVANIA

$36M8%