BKV Corp

BKVdata completeness 100%4 fiscal years on file

Data notes: no data for concept 'interestExpense'

i. The business — what you’d actually own

Figure	FY 2022	FY 2023	FY 2024	FY 2025
Revenue	$1.66B¹	$739.3M²	$604.5M²	$893.8M²
Net income	$410.1M³	$116.9M⁴	−$142.9M⁴	$173.1M⁴
Operating cash flow	$349.2M⁵	$123.1M⁶	$118.5M⁶	$242.7M⁶
Capital expenditure	—	$187.7M⁷	$100.9M⁷	$300.2M⁷
Free cash flow (derived)	—	−$64.6M⁶	$17.6M⁶	−$57.5M⁶
Total debt	—	$579M⁸	$330M⁹	$973.6M⁹
Cash & equivalents	$153.1M¹⁰	$25.4M¹¹	$14.9M¹¹	$199.4M¹¹
Diluted shares	62.0M	64.4M	71.3M	86.8M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal

If you owned

You’d own

0.000012%

of the whole company

Your share of last year’s profit

$19.94

Your share of its debt

$112.13

Your share of free cash flow

−$6.62

iii. What it’s worth — engine v0.1.0

DCF · Growth Exit 10Y

not applicable

3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)

DCF · Growth Exit 5Y

not applicable

3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)

Earnings Power Value

$17.6

assumptions (8)

Graham Number

$32.34

assumptions (1)

Different models answer different questions — which to trust when →

Sources — the receipts