speb/financial-data huggingface dataset:
BKV income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 7080000.00
BKV income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3523000.00
BKV income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -3261000.00
BKV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -34152000.00
BKV income_statement (annual, 2024-12-31) — General And Administrative Expense: 241464000.00
BKV balance_sheet (annual, 2024-12-31) — Goodwill: 18417000.00
BKV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18417000.00
BKV balance_sheet (annual, 2024-12-31) — Gross PPE: 2721269000.00
BKV income_statement (annual, 2024-12-31) — Gross Profit: 372976000.00
BKV balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
BKV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6000.00
BKV cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
BKV balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1438000.00
BKV income_statement (annual, 2024-12-31) — Interest Expense: 50763000.00
BKV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50763000.00
BKV income_statement (annual, 2024-12-31) — Interest Income: 3859000.00
BKV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3859000.00
BKV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 60492000.00
BKV balance_sheet (annual, 2024-12-31) — Inventory: 6255000.00
BKV balance_sheet (annual, 2024-12-31) — Invested Capital: 1724574000.00
BKV cash_flow (annual, 2024-12-31) — Investing Cash Flow: 36066000.00
BKV balance_sheet (annual, 2024-12-31) — Investments And Advances: 115173000.00
BKV balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 115173000.00
BKV balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 115173000.00
BKV balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 115173000.00
BKV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 265661000.00
BKV cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 11861000.00
BKV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 624000000.00
BKV balance_sheet (annual, 2024-12-31) — Land And Improvements: 3090000.00
BKV balance_sheet (annual, 2024-12-31) — Leases: 1685000.00
BKV balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
BKV balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
BKV balance_sheet (annual, 2024-12-31) — Long Term Debt: 165000000.00
BKV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 165000000.00
BKV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 580000000.00
BKV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -946000000.00
BKV balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 115173000.00
BKV balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 115173000.00
BKV balance_sheet (annual, 2024-12-31) — Long Term Provisions: 198795000.00
BKV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24901000.00
BKV balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
BKV balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
BKV income_statement (annual, 2024-12-31) — Minority Interests: 0.00
BKV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 132571000.00
BKV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 265661000.00
BKV cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 11861000.00
BKV balance_sheet (annual, 2024-12-31) — Net Debt: 150132000.00
BKV income_statement (annual, 2024-12-31) — Net Income: -142870000.00
BKV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -142870000.00
BKV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -142870000.00
BKV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -142870000.00
BKV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -142870000.00
BKV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -142870000.00
BKV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -142870000.00
BKV income_statement (annual, 2024-12-31) — Net Interest Income: -46904000.00
BKV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -493000000.00
BKV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -366000000.00
BKV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -46904000.00
BKV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -24227000.00
BKV cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -4591000.00
BKV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4411000.00
BKV balance_sheet (annual, 2024-12-31) — Net PPE: 1985581000.00
BKV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
BKV cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -127000000.00
BKV cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
BKV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1541157000.00
BKV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 88688000.00
BKV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 88688000.00
BKV income_statement (annual, 2024-12-31) — Normalized EBITDA: 109930000.00
BKV income_statement (annual, 2024-12-31) — Normalized Income: -121613500.00
BKV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 118538000.00
BKV cash_flow (annual, 2024-12-31) — Operating Gains Losses: 159571000.00
BKV income_statement (annual, 2024-12-31) — Operating Income: -131252000.00
BKV income_statement (annual, 2024-12-31) — Operating Revenue: 583878000.00
BKV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 84386773.00
BKV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 23401000.00
BKV income_statement (annual, 2024-12-31) — Other Gand A: 104473000.00
BKV income_statement (annual, 2024-12-31) — Other Income Expense: -8319000.00
BKV cash_flow (annual, 2024-12-31) — Other Non Cash Items: -33550000.00
BKV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17307000.00
BKV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5469000.00
BKV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9008000.00
BKV income_statement (annual, 2024-12-31) — Other Operating Expenses: 227755000.00
BKV balance_sheet (annual, 2024-12-31) — Other Payable: 41812000.00
BKV balance_sheet (annual, 2024-12-31) — Other Properties: 69743000.00
BKV income_statement (annual, 2024-12-31) — Other Special Charges: 13877000.00
BKV income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
BKV income_statement (annual, 2024-12-31) — Other Taxes: 35009000.00
BKV balance_sheet (annual, 2024-12-31) — Payables: 117751000.00
BKV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 142804000.00
BKV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7638000.00
BKV income_statement (annual, 2024-12-31) — Pretax Income: -186475000.00
BKV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -53239000.00
BKV cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BKV cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
BKV balance_sheet (annual, 2024-12-31) — Receivables: 65849000.00
BKV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 217533000.00
BKV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 217892000.00
BKV income_statement (annual, 2024-12-31) — Rent And Landing Fees: 136991000.00
BKV income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 136991000.00
BKV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1117000000.00
BKV balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
BKV balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
BKV income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -9676000.00
BKV income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 297000.00
BKV balance_sheet (annual, 2024-12-31) — Retained Earnings: 117054000.00
BKV cash_flow (annual, 2024-12-31) — Sale Of Business: 132571000.00
BKV income_statement (annual, 2024-12-31) — Selling General And Administration: 241464000.00
BKV balance_sheet (annual, 2024-12-31) — Share Issued: 84600301.00
BKV cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 44000000.00
BKV cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
BKV cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -171000000.00
BKV cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
BKV income_statement (annual, 2024-12-31) — Special Income Charges: 6402000.00
BKV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16316000.00
BKV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1559574000.00
BKV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1541157000.00
BKV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6493500.00
BKV income_statement (annual, 2024-12-31) — Tax Provision: -43605000.00
BKV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
BKV balance_sheet (annual, 2024-12-31) — Total Assets: 2231088000.00
BKV balance_sheet (annual, 2024-12-31) — Total Capitalization: 1724574000.00
BKV balance_sheet (annual, 2024-12-31) — Total Debt: 165000000.00
BKV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1559574000.00
BKV income_statement (annual, 2024-12-31) — Total Expenses: 721761000.00
BKV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 671514000.00
BKV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2136478000.00
BKV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 505309000.00
BKV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -154801000.00
BKV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22701000.00
BKV income_statement (annual, 2024-12-31) — Total Unusual Items: -27750000.00
BKV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -27750000.00
BKV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 213528.00
BKV balance_sheet (annual, 2024-12-31) — Treasury Stock: 6663000.00
BKV balance_sheet (annual, 2024-12-31) — Working Capital: -71595000.00
BKV income_statement (quarterly, 2025-03-31) — +Operating Expense: 138016000.00
BKV income_statement (quarterly, 2025-03-31) — +Total Revenue: 272447000.00
BKV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 59240000.00
BKV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 72983000.00
BKV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -769382000.00
BKV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1448556000.00
BKV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2446000.00
BKV balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 5500000.00
BKV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 84706000.00
BKV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.93
BKV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 96998000.00
BKV balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6746000.00
BKV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -57612000.00
BKV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -57612000.00
BKV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1513000.00
BKV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15299000.00
BKV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15299000.00
BKV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 31319000.00
BKV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -56246000.00
BKV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 16453000.00
BKV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5522000.00
BKV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -26036000.00
BKV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13067000.00
BKV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -33581000.00
BKV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -13067000.00
BKV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8474000.00
BKV balance_sheet (quarterly, 2025-03-31) — Common Stock: 1513000.00
BKV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1481794000.00
BKV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BKV balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4627000.00
BKV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 134840000.00
BKV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11920000.00
BKV balance_sheet (quarterly, 2025-03-31) — Current Assets: 105082000.00
BKV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 253557000.00
BKV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -31098000.00
BKV cash_flow (quarterly, 2025-03-31) — Deferred Tax: -31098000.00
BKV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 49711000.00
BKV balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 50240000.00
BKV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 84706000.00
BKV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.93
BKV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -81979000.00
BKV income_statement (quarterly, 2025-03-31) — EBIT: -96314000.00
BKV income_statement (quarterly, 2025-03-31) — EBITDA: -46603000.00
BKV income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -9585000.00
BKV cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 9585000.00
BKV cash_flow (quarterly, 2025-03-31) — End Cash Position: 88524000.00
BKV balance_sheet (quarterly, 2025-03-31) — Financial Assets: 6567000.00
BKV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 31319000.00
BKV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -41159000.00
BKV cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 147035000.00
BKV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -1305000.00
BKV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -98383000.00
BKV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 64124000.00
BKV balance_sheet (quarterly, 2025-03-31) — Goodwill: 18417000.00
BKV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18417000.00
BKV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2768116000.00
BKV income_statement (quarterly, 2025-03-31) — Gross Profit: 137607000.00
BKV balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 194000.00
BKV balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1868000.00
BKV income_statement (quarterly, 2025-03-31) — Interest Expense: 21125000.00
BKV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21125000.00
BKV income_statement (quarterly, 2025-03-31) — Interest Income: 749000.00
BKV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 749000.00
BKV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 15331000.00
BKV balance_sheet (quarterly, 2025-03-31) — Inventory: 6079000.00
BKV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1681794000.00
BKV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -56246000.00
BKV balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 105588000.00
BKV balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 105588000.00
BKV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BKV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 170000000.00
BKV balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3090000.00
BKV balance_sheet (quarterly, 2025-03-31) — Leases: 1685000.00
BKV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 200000000.00
BKV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
BKV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 170000000.00
BKV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -137500000.00
BKV balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 105588000.00
BKV balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 200680000.00
BKV balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25869000.00
BKV income_statement (quarterly, 2025-03-31) — Minority Interests: 4792000.00
BKV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BKV balance_sheet (quarterly, 2025-03-31) — Net Debt: 184701000.00
BKV income_statement (quarterly, 2025-03-31) — Net Income: -81979000.00
BKV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -81979000.00
BKV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -86771000.00
BKV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -81979000.00
BKV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -81979000.00
BKV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -86771000.00
BKV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -86771000.00
BKV income_statement (quarterly, 2025-03-31) — Net Interest Income: -20376000.00
BKV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 32500000.00
BKV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 32500000.00
BKV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20376000.00
BKV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1366000.00
BKV balance_sheet (quarterly, 2025-03-31) — Net PPE: 1998734000.00
BKV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
BKV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1463377000.00
BKV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 59069000.00
BKV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 59069000.00
BKV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 53085000.00
BKV income_statement (quarterly, 2025-03-31) — Normalized Income: -8323506.95
BKV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 16453000.00
BKV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 147035000.00
BKV income_statement (quarterly, 2025-03-31) — Operating Income: -409000.00
BKV income_statement (quarterly, 2025-03-31) — Operating Revenue: 272447000.00
BKV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84708373.00
BKV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 146218000.00
BKV income_statement (quarterly, 2025-03-31) — Other Gand A: 29069000.00
BKV income_statement (quarterly, 2025-03-31) — Other Income Expense: -96654000.00
BKV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -33356000.00
BKV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16619000.00
BKV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5667000.00
BKV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3034000.00
BKV income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 59102000.00
BKV balance_sheet (quarterly, 2025-03-31) — Other Payable: 28257000.00
BKV balance_sheet (quarterly, 2025-03-31) — Other Properties: 74426000.00
BKV income_statement (quarterly, 2025-03-31) — Other Taxes: 14790000.00
BKV balance_sheet (quarterly, 2025-03-31) — Payables: 95419000.00
BKV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 107339000.00
BKV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5027000.00
BKV income_statement (quarterly, 2025-03-31) — Pretax Income: -117439000.00
BKV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -1181000.00
BKV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
BKV balance_sheet (quarterly, 2025-03-31) — Receivables: 72983000.00
BKV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 134840000.00
BKV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 49711000.00
BKV income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 35055000.00
BKV income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 35055000.00
BKV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -137500000.00
BKV income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
BKV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38388000.00
BKV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 64124000.00
BKV balance_sheet (quarterly, 2025-03-31) — Share Issued: 84921901.00
BKV income_statement (quarterly, 2025-03-31) — Special Income Charges: -1305000.00
BKV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2067000.00
BKV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1481794000.00
BKV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1463377000.00
BKV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -26032506.95
BKV income_statement (quarterly, 2025-03-31) — Tax Provision: -30668000.00
BKV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
BKV balance_sheet (quarterly, 2025-03-31) — Total Assets: 2251007000.00
BKV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1681794000.00
BKV balance_sheet (quarterly, 2025-03-31) — Total Debt: 200000000.00
BKV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1481794000.00
BKV income_statement (quarterly, 2025-03-31) — Total Expenses: 272856000.00
BKV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 769213000.00
BKV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2145925000.00
BKV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 515656000.00
BKV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -100097000.00
BKV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7922000.00
BKV income_statement (quarterly, 2025-03-31) — Total Unusual Items: -99688000.00
BKV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -99688000.00
BKV balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 213528.00
BKV balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6663000.00
BKV balance_sheet (quarterly, 2025-03-31) — Working Capital: -148475000.00
BKV income_statement (quarterly, 2025-06-30) — +Operating Expense: 150031000.00
BKV income_statement (quarterly, 2025-06-30) — +Total Revenue: 204265000.00
BKV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76005000.00
BKV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 59559000.00
BKV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -802988000.00
BKV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1452602000.00
BKV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
BKV balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 5500000.00
BKV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 84710000.00
BKV income_statement (quarterly, 2025-06-30) — Basic EPS: 1.23
BKV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 88524000.00
BKV balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6746000.00
BKV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -73557000.00
BKV cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -66057000.00
BKV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1513000.00
BKV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21426000.00
BKV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21426000.00
BKV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6110000.00
BKV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -73408000.00
BKV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 82330000.00
BKV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3338000.00
BKV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8497000.00
BKV cash_flow (quarterly, 2025-06-30) — Change In Receivables: 19357000.00
BKV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 24516000.00
BKV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 19357000.00
BKV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 15032000.00
BKV balance_sheet (quarterly, 2025-06-30) — Common Stock: 1513000.00
BKV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1590131000.00
BKV balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9347000.00
BKV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 38044000.00
BKV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18074000.00
BKV balance_sheet (quarterly, 2025-06-30) — Current Assets: 98436000.00
BKV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 174731000.00
BKV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 28975000.00
BKV cash_flow (quarterly, 2025-06-30) — Deferred Tax: 28975000.00
BKV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28490000.00
BKV balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 45645000.00
BKV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 84834000.00
BKV income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.23
BKV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 104572000.00
BKV income_statement (quarterly, 2025-06-30) — EBIT: 138088000.00
BKV income_statement (quarterly, 2025-06-30) — EBITDA: 166578000.00
BKV income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 9088000.00
BKV cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -9088000.00
BKV cash_flow (quarterly, 2025-06-30) — End Cash Position: 21426000.00
BKV balance_sheet (quarterly, 2025-06-30) — Financial Assets: 6622000.00
BKV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6110000.00
BKV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8773000.00
BKV cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -115985000.00
BKV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
BKV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 112208000.00
BKV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 64692000.00
BKV balance_sheet (quarterly, 2025-06-30) — Goodwill: 18417000.00
BKV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18417000.00
BKV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2845578000.00
BKV income_statement (quarterly, 2025-06-30) — Gross Profit: 166221000.00
BKV balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 556000.00
BKV balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2265000.00
BKV income_statement (quarterly, 2025-06-30) — Interest Expense: 5458000.00
BKV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5458000.00
BKV income_statement (quarterly, 2025-06-30) — Interest Income: 162000.00
BKV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 162000.00
BKV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -6321000.00
BKV balance_sheet (quarterly, 2025-06-30) — Inventory: 6960000.00
BKV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1790131000.00
BKV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -73408000.00
BKV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 114676000.00
BKV balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 114676000.00
BKV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 185000000.00
BKV balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3090000.00
BKV balance_sheet (quarterly, 2025-06-30) — Leases: 1685000.00
BKV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 200000000.00
BKV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 200000000.00
BKV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 185000000.00
BKV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -182500000.00
BKV balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 114676000.00
BKV balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 204331000.00
BKV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 26308000.00
BKV balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2073000.00
BKV income_statement (quarterly, 2025-06-30) — Minority Interests: -163000.00
BKV balance_sheet (quarterly, 2025-06-30) — Net Debt: 178574000.00
BKV income_statement (quarterly, 2025-06-30) — Net Income: 104572000.00
BKV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 104572000.00
BKV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 104735000.00
BKV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 104572000.00
BKV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 104572000.00
BKV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 112840000.00
BKV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 104735000.00
BKV income_statement (quarterly, 2025-06-30) — Net Interest Income: -5296000.00
BKV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2500000.00
BKV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2500000.00
BKV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5296000.00
BKV cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 149000.00
BKV balance_sheet (quarterly, 2025-06-30) — Net PPE: 2042590000.00
BKV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7500000.00
BKV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1571714000.00
BKV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 86565000.00
BKV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 86565000.00
BKV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 54370000.00
BKV income_statement (quarterly, 2025-06-30) — Normalized Income: 15927680.00
BKV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 82330000.00
BKV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -116696000.00
BKV income_statement (quarterly, 2025-06-30) — Operating Income: 16190000.00
BKV income_statement (quarterly, 2025-06-30) — Operating Revenue: 204265000.00
BKV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 84711220.00
BKV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 48664000.00
BKV income_statement (quarterly, 2025-06-30) — Other Gand A: 30516000.00
BKV income_statement (quarterly, 2025-06-30) — Other Income Expense: 121736000.00
BKV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 136000.00
BKV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 23686000.00
BKV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5097000.00
BKV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 440000.00
BKV income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 71935000.00
BKV balance_sheet (quarterly, 2025-06-30) — Other Payable: 16241000.00
BKV balance_sheet (quarterly, 2025-06-30) — Other Properties: 80064000.00
BKV income_statement (quarterly, 2025-06-30) — Other Taxes: 13404000.00
BKV balance_sheet (quarterly, 2025-06-30) — Payables: 107993000.00
BKV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 126067000.00
BKV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4435000.00
BKV income_statement (quarterly, 2025-06-30) — Pretax Income: 132630000.00
BKV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -23000.00
BKV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7500000.00
BKV balance_sheet (quarterly, 2025-06-30) — Receivables: 59559000.00
BKV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 38044000.00
BKV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28490000.00
BKV income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 34176000.00
BKV income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 34176000.00
BKV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -182500000.00
BKV income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
BKV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 142679000.00
BKV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 64692000.00
BKV balance_sheet (quarterly, 2025-06-30) — Share Issued: 84924748.00
BKV income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BKV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4069000.00
BKV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1590131000.00
BKV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1571714000.00
BKV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 23563680.00
BKV income_statement (quarterly, 2025-06-30) — Tax Provision: 27895000.00
BKV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BKV balance_sheet (quarterly, 2025-06-30) — Total Assets: 2304427000.00
BKV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1790131000.00
BKV balance_sheet (quarterly, 2025-06-30) — Total Debt: 200000000.00
BKV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1588058000.00
BKV income_statement (quarterly, 2025-06-30) — Total Expenses: 188075000.00
BKV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 716369000.00
BKV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2205991000.00
BKV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 541638000.00
BKV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 128398000.00
BKV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15747000.00
BKV income_statement (quarterly, 2025-06-30) — Total Unusual Items: 112208000.00
BKV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 112208000.00
BKV balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 213528.00
BKV balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6663000.00
BKV balance_sheet (quarterly, 2025-06-30) — Working Capital: -76295000.00
BKV income_statement (quarterly, 2025-09-30) — +Operating Expense: 151826000.00
BKV income_statement (quarterly, 2025-09-30) — +Total Revenue: 197114000.00
BKV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 88034000.00
BKV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 98567000.00
BKV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -837044000.00
BKV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1579307000.00
BKV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3197000.00
BKV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 84776000.00
BKV income_statement (quarterly, 2025-09-30) — Basic EPS: 0.90
BKV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 21426000.00
BKV balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6746000.00
BKV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -92800000.00
BKV cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -85300000.00
BKV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1566000.00
BKV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 83115000.00
BKV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 83115000.00
BKV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 292543000.00
BKV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -305389000.00
BKV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 74535000.00
BKV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 43000.00
BKV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 29920000.00
BKV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -24489000.00
BKV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5474000.00
BKV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -24489000.00
BKV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 61689000.00
BKV balance_sheet (quarterly, 2025-09-30) — Common Stock: 1566000.00
BKV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1793202000.00
BKV balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5691000.00
BKV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 37882000.00
BKV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 21096000.00
BKV balance_sheet (quarterly, 2025-09-30) — Current Assets: 201544000.00
BKV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 236120000.00
BKV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 19931000.00
BKV cash_flow (quarterly, 2025-09-30) — Deferred Tax: 19931000.00
BKV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37975000.00
BKV balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 22735000.00
BKV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 84980000.00
BKV income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.90
BKV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 76850000.00
BKV income_statement (quarterly, 2025-09-30) — EBIT: 104188000.00
BKV income_statement (quarterly, 2025-09-30) — EBITDA: 142163000.00
BKV income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 21050000.00
BKV cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -21050000.00
BKV cash_flow (quarterly, 2025-09-30) — End Cash Position: 83115000.00
BKV balance_sheet (quarterly, 2025-09-30) — Financial Assets: 15470000.00
BKV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 292543000.00
BKV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -18265000.00
BKV cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -55193000.00
BKV cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
BKV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
BKV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 74890000.00
BKV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 67656000.00
BKV balance_sheet (quarterly, 2025-09-30) — Goodwill: 18417000.00
BKV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18417000.00
BKV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3319818000.00
BKV income_statement (quarterly, 2025-09-30) — Gross Profit: 159232000.00
BKV balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 9523000.00
BKV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
BKV balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2333000.00
BKV income_statement (quarterly, 2025-09-30) — Interest Expense: 6475000.00
BKV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6475000.00
BKV income_statement (quarterly, 2025-09-30) — Interest Income: 274000.00
BKV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 274000.00
BKV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5875000.00
BKV balance_sheet (quarterly, 2025-09-30) — Inventory: 6422000.00
BKV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2279761000.00
BKV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -305389000.00
BKV balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 135726000.00
BKV balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 135726000.00
BKV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 712000000.00
BKV balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3090000.00
BKV balance_sheet (quarterly, 2025-09-30) — Leases: 1685000.00
BKV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 486559000.00
BKV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 486559000.00
BKV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 712000000.00
BKV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -422000000.00
BKV balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 135726000.00
BKV balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 227678000.00
BKV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 26580000.00
BKV balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12811000.00
BKV income_statement (quarterly, 2025-09-30) — Minority Interests: -863000.00
BKV cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
BKV balance_sheet (quarterly, 2025-09-30) — Net Debt: 403444000.00
BKV income_statement (quarterly, 2025-09-30) — Net Income: 76850000.00
BKV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 76850000.00
BKV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 77713000.00
BKV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 76850000.00
BKV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 76850000.00
BKV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 77713000.00
BKV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 77713000.00
BKV income_statement (quarterly, 2025-09-30) — Net Interest Income: -6201000.00
BKV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 290000000.00
BKV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 290000000.00
BKV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6201000.00
BKV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 2983000.00
BKV cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -212589000.00
BKV balance_sheet (quarterly, 2025-09-30) — Net PPE: 2482774000.00
BKV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7500000.00
BKV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1774785000.00
BKV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 106496000.00
BKV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 106496000.00
BKV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 67273000.00
BKV income_statement (quarterly, 2025-09-30) — Normalized Income: 17312450.00
BKV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 74535000.00
BKV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -73263000.00
BKV income_statement (quarterly, 2025-09-30) — Operating Income: 7406000.00
BKV income_statement (quarterly, 2025-09-30) — Operating Revenue: 197114000.00
BKV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 89972000.00
BKV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 408000.00
BKV balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18286000.00
BKV income_statement (quarterly, 2025-09-30) — Other Gand A: 30736000.00
BKV income_statement (quarterly, 2025-09-30) — Other Income Expense: 96508000.00
BKV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 564000.00
BKV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 38288000.00
BKV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6618000.00
BKV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 568000.00
BKV income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 72527000.00
BKV balance_sheet (quarterly, 2025-09-30) — Other Payable: 84439000.00
BKV balance_sheet (quarterly, 2025-09-30) — Other Properties: 104378000.00
BKV income_statement (quarterly, 2025-09-30) — Other Taxes: 11643000.00
BKV balance_sheet (quarterly, 2025-09-30) — Payables: 196738000.00
BKV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 217834000.00
BKV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3509000.00
BKV income_statement (quarterly, 2025-09-30) — Pretax Income: 97713000.00
BKV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -440000.00
BKV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7500000.00
BKV balance_sheet (quarterly, 2025-09-30) — Receivables: 98567000.00
BKV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 37882000.00
BKV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37975000.00
BKV income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 36920000.00
BKV income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 36920000.00
BKV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -422000000.00
BKV income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
BKV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 218992000.00
BKV cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
BKV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 67656000.00
BKV balance_sheet (quarterly, 2025-09-30) — Share Issued: 90185528.00
BKV income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BKV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2944000.00
BKV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1793202000.00
BKV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1774785000.00
BKV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 15352450.00
BKV income_statement (quarterly, 2025-09-30) — Tax Provision: 20000000.00
BKV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BKV balance_sheet (quarterly, 2025-09-30) — Total Assets: 2892219000.00
BKV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2279761000.00
BKV balance_sheet (quarterly, 2025-09-30) — Total Debt: 486559000.00
BKV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1806013000.00
BKV income_statement (quarterly, 2025-09-30) — Total Expenses: 189708000.00
BKV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1086206000.00
BKV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2690675000.00
BKV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 850086000.00
BKV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 82296000.00
BKV balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24265000.00
BKV income_statement (quarterly, 2025-09-30) — Total Unusual Items: 74890000.00
BKV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 74890000.00
BKV balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 213528.00
BKV balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6663000.00
BKV balance_sheet (quarterly, 2025-09-30) — Working Capital: -34576000.00
BKV income_statement (annual, 2025-12-31) — +Operating Expense: 621980000.00
BKV income_statement (quarterly, 2025-12-31) — +Operating Expense: 192773000.00
BKV income_statement (annual, 2025-12-31) — +Total Revenue: 893781000.00
BKV income_statement (quarterly, 2025-12-31) — +Total Revenue: 266594000.00
BKV balance_sheet (annual, 2025-12-31) — Accounts Payable: 84406000.00
BKV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 84406000.00