BKV Corporation
Description
BKV Corporation engages in the acquisition, development, and operation of natural gas and natural gas liquid properties located in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeastern Pennsylvania. It is also involved in the gathering, processing, and transportation of natural gas; power generation; and carbon capture, utilization, and sequestration. The company was founded in 2015 and is headquartered in Denver, Colorado. BKV Corporation is a subsidiary of Banpu North America Corporation.
About
CEO
Mr. Christopher Pungya Kalnin
Employees
355
Instrument type
Common Stock
Sector
Energy
Industry
Oil & Gas E&P
MIC code
XNYS
Address
1200 17th Street, Denver, CO 80202, United States
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Oscillators
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Summary
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Moving Averages
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Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 7 | — | 8 |
| Average estimate | — | 0.13 | — | 1.02 |
| Low estimate | — | -0.04 | — | 0.64 |
| High estimate | — | 0.23 | — | 1.25 |
| Last year EPS | — | — | — | -1.45 |
[stock_revenue_estimate]
Growth estimates
Current qtr
—
Next qtr. (Mar 2025)
—
Current year
—
Next year (Dec 2025)
170.580%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | |
|---|---|
| Fiscal date | 2023-12-31 |
| Total reported revenue | 739.28M |
| Cost of revenue | 223.37M |
| Gross profit | 515.91M |
| Operating expense | |
| Research & development | — |
| Selling general and admin | 265.34M |
| Other operating expenses | 261.62M |
| Operating income | -83.33M |
| Non operating interest income | |
| Income | 3.14M |
| Expense | 77.02M |
| Other income expense | 302.36M |
| Pretax income | 145.14M |
| Tax provision | 28.23M |
| Net income | 116.92M |
| Basic EPS | 1.39 |
| Diluted EPS | 1.39 |
| Basic average shares | 84.13M |
| Diluted average shares | 84.13M |
| EBITDA | 169.47M |
| Net income from continuing op. | 116.92M |
| Minority interests | — |
| Preferred stock dividends | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 2.68B | 2.70B | 1.62B | 1.34B |
| Current assets | ||||
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.41M | 153.13M | 134.67M | 17.45M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.06M | 143.95M | 107.64M | 79.45M |
| Other receivables | — | — | — | — |
| Inventory | — | — | 4.98M | 2.88M |
| Prepaid assets | — | — | 4.11M | 3.77M |
| Restricted cash | 139.66M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 84.04M | 2.65M | 9.99M | 15.48M |
| Other current assets | 13.99M | 20.41M | 19.07M | — |
| Non current assets | ||||
| Properties | 59.14M | — | 14.23M | 9.86M |
| Land and improvements | 3.09M | 3.09M | 3.09M | 3.09M |
| Machinery furniture equipment | 19.95M | 19.21M | 11.27M | 8.95M |
| Construction in progress | 76,000 | 9.85M | — | — |
| Leases | 1.69M | 1.63M | 1.57M | 1.12M |
| Accumulated depreciation | -595.13M | -386.48M | -281.19M | -199.06M |
| Goodwill | 36.83M | 36.83M | 36.83M | 36.83M |
| Investment properties | — | — | — | — |
| Financial assets | 18.51M | 816,000 | — | 15,000 |
| Intangible assets | — | — | — | — |
| Investments and advances | 104.75M | 97.89M | 89.32M | — |
| Other non current assets | 19.94M | 15.93M | 53.47M | 2.70M |
| Total liabilities | 1.20B | 1.51B | 865.89M | 357.35M |
| Current liabilities | ||||
| Accounts payable | 47.50M | 74.96M | 32.24M | 8.71M |
| Accrued expenses | 30.70M | 29.29M | 38.30M | 3.89M |
| Short term debt | 239.37M | 202.00M | 166.00M | 30.53M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.72M | 42.76M | 60.53M | 1.22M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.85M | 51.93M | 101.87M | — |
| Non current liabilities | ||||
| Long term debt | 414.66M | 527.04M | 4.69M | 4.60M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136.52M | 104.13M | — | 37.25M |
| Derivative product liabilities | — | — | 23.66M | 5.17M |
| Other non current liabilities | 41.33M | 97.72M | 152.89M | 17.89M |
| Shareholders equity | ||||
| Common stock | 1.28M | 1.13M | 1.13M | 1.13M |
| Retained earnings | 267.37M | 150.45M | -259.69M | -26.77M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.49B | 1.20B | 754.94M | 985.14M |
| Additional paid in capital | 1.03B | 896.43M | 933.62M | 968.50M |
| Treasury stock | 4.58M | 3.97M | 3.97M | — |
| Minority interest | 59.99M | 62.71M | 49.84M | 42.29M |
Cash flow statement
| 2023 | |
|---|---|
| Operating Activities | |
| Net Income | 116.92M |
| Depreciation | 224.43M |
| Deferred Taxes | 32.39M |
| Stock-Based Compensation | 25.76M |
| Other Non-Cash Items | -102.55M |
| Accounts Receivable | 86.33M |
| Accounts Payable | — |
| Other Assets & Liabilities | -6.53M |
| Operating Cash Flow | 376.74M |
| Investing Activities | |
| Capital Expenditures | -191.38M |
| Net Intangibles | — |
| Net Acquisitions | — |
| Purchase of Investments | — |
| Sale of Investments | — |
| Investing Cash Flow | -177.85M |
| Financing Activities | |
| Long-Term Debt Issuance | 17.00M |
| Long-Term Debt Payments | -469.50M |
| Other Financing Charges | -2.90M |
| Financing Cash Flow | -268.40M |
| Other Cash Details | |
| End Cash Position | 165.07M |
| Income Tax Paid | 1.55M |
| Interest Paid | 68.48M |
| Free Cash Flow | -68.31M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Goldman Sachs Tr-Goldman Sachs MLP Energy Infrastructure Fund | Nov 30, 2024 | 892,040 | 21.72M | 1.05% |
| Goldman Sachs Tr-Goldman Sachs Energy Infrastructure Fund | Nov 30, 2024 | 230,373 | 5.61M | 0.27% |
| Cohen & Steers Real Assets Fund | Sep 30, 2024 | 112,872 | 2.75M | 0.13% |
| Cohen & Steers Future of Energy Fund, Inc. | Nov 30, 2024 | 63,693 | 1.55M | 0.08% |
| Goldman Sachs Tr-Goldman Sachs Rising Dividend Growth Fund | Oct 31, 2024 | 41,220 | 1.00M | 0.05% |
| Blackstone Alternative Multi-Strategy Fund | Sep 30, 2024 | 45,479 | 1.11M | 0.05% |
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 30,189 | 735,102 | 0.04% |
| Russell Inv Co-U.S. Small Cap Equity Fund | Oct 31, 2024 | 20,745 | 505,140 | 0.02% |
| Trust For Professional Managers-Column Small Cap Fund | Nov 30, 2024 | 17,217 | 419,233 | 0.02% |
| RBB Fund Inc.-Adara Smaller Companies Fund | Nov 30, 2024 | 19,954 | 485,879 | 0.02% |
Article
BKV Corporation Announces Fourth Quarter 2024 Earnings Call Details
DENVER--(BUSINESS WIRE)--BKV Corporation (NYSE: BKV) (“BKV” or the “Company”) today announced that it will report its fourth quarter and full year 2024 operational and financial results before markets open on Wednesday, February 26, 2025. Management will also host a conference call at 10:00 a.m. ET on Wednesday, February 26, 2025, to review the fourth quarter and full year 2024 results. Participants can access the conference call by dialing (877) 407-0779 (US) or (201) 389-0914 (international).
Feb 5, 2025
Article
John T. Jimenez to Retire After Distinguished Career in the Industry; BKV Names David Tameron Chief Financial Officer
DENVER--(BUSINESS WIRE)--BKV Corporation (NYSE: BKV) (“BKV” or the “Company”) announced today that John T. Jimenez, who has served as Chief Financial Officer since 2021, will retire effective May 15, 2025, after a distinguished tenure with the Company. The company has named David Tameron its next Chief Financial Officer. Chris Kalnin, BKV's Chief Executive Officer, commented, “John's vision and stewardship have helped transform BKV into the strong public company that we are today, building a te.
Feb 3, 2025
Article
BKV (BKV) Is a Great Choice for 'Trend' Investors, Here's Why
BKV (BKV) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
Jan 20, 2025
