speb/financial-data huggingface dataset:
BKU income_statement (quarterly, 2025-12-31) — Pretax Income: 89838000.00
BKU cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4095365000.00
BKU cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1352968000.00
BKU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51017000.00
BKU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11114000.00
BKU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1993479000.00
BKU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -620000000.00
BKU cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -44805000.00
BKU balance_sheet (annual, 2025-12-31) — Retained Earnings: 2970988000.00
BKU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2970988000.00
BKU income_statement (annual, 2025-12-31) — Salaries And Wages: 341047000.00
BKU income_statement (quarterly, 2025-12-31) — Salaries And Wages: 89952000.00
BKU cash_flow (annual, 2025-12-31) — Sale Of Investment: 4071760000.00
BKU cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1394898000.00
BKU income_statement (annual, 2025-12-31) — Selling General And Administration: 368242000.00
BKU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 96343000.00
BKU balance_sheet (annual, 2025-12-31) — Share Issued: 74138066.00
BKU balance_sheet (quarterly, 2025-12-31) — Share Issued: 74138066.00
BKU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20470000.00
BKU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5558000.00
BKU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3053829000.00
BKU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3053829000.00
BKU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2976192000.00
BKU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2976192000.00
BKU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BKU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BKU income_statement (annual, 2025-12-31) — Tax Provision: 93393000.00
BKU income_statement (quarterly, 2025-12-31) — Tax Provision: 20578000.00
BKU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
BKU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
BKU balance_sheet (annual, 2025-12-31) — Total Assets: 35039451000.00
BKU balance_sheet (quarterly, 2025-12-31) — Total Assets: 35039451000.00
BKU balance_sheet (annual, 2025-12-31) — Total Capitalization: 4905686000.00
BKU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4905686000.00
BKU balance_sheet (annual, 2025-12-31) — Total Debt: 1874740000.00
BKU balance_sheet (quarterly, 2025-12-31) — Total Debt: 1874740000.00
BKU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3053829000.00
BKU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3053829000.00
BKU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31985622000.00
BKU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31985622000.00
BKU income_statement (quarterly, 2026-03-31) — +Total Revenue: 273687000.00
BKU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 209270000.00
BKU balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 149590000.00
BKU income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 4000.00
BKU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 73379871.00
BKU income_statement (quarterly, 2026-03-31) — Basic EPS: 0.83
BKU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 217784000.00
BKU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22324000.00
BKU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 734000.00
BKU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 384941000.00
BKU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 384941000.00
BKU cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -24078000.00
BKU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 138436000.00
BKU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 10391000.00
BKU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 18330000.00
BKU cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -29476000.00
BKU cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -79124000.00
BKU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -108600000.00
BKU cash_flow (quarterly, 2026-03-31) — Changes In Cash: 167157000.00
BKU balance_sheet (quarterly, 2026-03-31) — Common Stock: 734000.00
BKU cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -24078000.00
BKU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3015537000.00
BKU cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -59953000.00
BKU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 18410000.00
BKU cash_flow (quarterly, 2026-03-31) — Deferred Tax: 18410000.00
BKU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8720000.00
BKU income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3366000.00
BKU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8720000.00
BKU income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3366000.00
BKU income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3366000.00
BKU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 73891548.00
BKU income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.83
BKU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 60968000.00
BKU cash_flow (quarterly, 2026-03-31) — End Cash Position: 384941000.00
BKU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 138436000.00
BKU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 18330000.00
BKU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5947000.00
BKU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -203080000.00
BKU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 95663000.00
BKU balance_sheet (quarterly, 2026-03-31) — Goodwill: 77637000.00
BKU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 77637000.00
BKU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 150214000.00
BKU cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 25336000.00
BKU income_statement (quarterly, 2026-03-31) — Insurance And Claims: -1026000.00
BKU income_statement (quarterly, 2026-03-31) — Interest Expense: 173199000.00
BKU income_statement (quarterly, 2026-03-31) — Interest Income: 422186000.00
BKU cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 166505000.00
BKU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5067553000.00
BKU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 10391000.00
BKU balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9654758000.00
BKU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 295000000.00
BKU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22324000.00
BKU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2052016000.00
BKU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2074340000.00
BKU cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 295000000.00
BKU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -95000000.00
BKU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -59953000.00
BKU balance_sheet (quarterly, 2026-03-31) — Net Debt: 1667075000.00
BKU income_statement (quarterly, 2026-03-31) — Net Income: 61875000.00
BKU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 60964000.00
BKU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 61875000.00
BKU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 61875000.00
BKU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 61875000.00
BKU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 61875000.00
BKU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 61875000.00
BKU income_statement (quarterly, 2026-03-31) — Net Interest Income: 248987000.00
BKU cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -35493000.00
BKU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 200000000.00
BKU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 200000000.00
BKU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 14832000.00
BKU cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -19134000.00
BKU balance_sheet (quarterly, 2026-03-31) — Net PPE: 150214000.00
BKU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 6366000.00
BKU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2937900000.00
BKU income_statement (quarterly, 2026-03-31) — Normalized Income: 61875000.00
BKU income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 11002000.00
BKU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 18330000.00
BKU cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -272000.00
BKU income_statement (quarterly, 2026-03-31) — Operating Revenue: 273687000.00
BKU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 73354206.00
BKU balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -203080000.00
BKU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11997000.00
BKU income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 57332000.00
BKU balance_sheet (quarterly, 2026-03-31) — Other Properties: 150214000.00
BKU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9505168000.00
BKU income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 911000.00
BKU income_statement (quarterly, 2026-03-31) — Pretax Income: 81738000.00
BKU cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1691388000.00
BKU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8720000.00
BKU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -95000000.00
BKU cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -59953000.00
BKU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3008613000.00
BKU income_statement (quarterly, 2026-03-31) — Salaries And Wages: 96689000.00
BKU cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1655895000.00
BKU cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 6366000.00
BKU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 95663000.00
BKU balance_sheet (quarterly, 2026-03-31) — Share Issued: 73354206.00
BKU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5671000.00
BKU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3015537000.00
BKU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2937900000.00
BKU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BKU income_statement (quarterly, 2026-03-31) — Tax Provision: 19863000.00
BKU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
BKU balance_sheet (quarterly, 2026-03-31) — Total Assets: 35358613000.00
BKU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5067553000.00
BKU balance_sheet (quarterly, 2026-03-31) — Total Debt: 2074340000.00
BKU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3015537000.00
BKU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32343076000.00
BKU income_statement (quarterly, 2026-06-30) — Basic Average Shares: 71449628.00
BKU income_statement (quarterly, 2026-06-30) — Basic EPS: 0.97
BKU income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 71791807.00
BKU income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.97
BKV balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 15405000.00
BKV cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -98456000.00
BKV cash_flow (annual, 2021-12-31) — Change In Account Payable: 94299000.00
BKV cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 29443000.00
BKV cash_flow (annual, 2021-12-31) — Change In Inventory: -2097000.00
BKV cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1030000.00
BKV cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -7313000.00
BKV cash_flow (annual, 2021-12-31) — Change In Payable: 123742000.00
BKV cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -339000.00
BKV cash_flow (annual, 2021-12-31) — Change In Tax Payable: 29443000.00
BKV cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -88126000.00
BKV cash_flow (annual, 2021-12-31) — Common Stock Payments: -122381000.00
BKV balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 10713000.00
BKV balance_sheet (annual, 2021-12-31) — Current Debt: 166000000.00
BKV balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 166000000.00
BKV income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 92277000.00
BKV balance_sheet (annual, 2021-12-31) — Inventory: 4975000.00
BKV balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
BKV balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4692000.00
BKV income_statement (annual, 2021-12-31) — Net Income From Tax Loss Carryforward: -3745000.00
BKV cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -121275000.00
BKV balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 35504000.00
BKV balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 35504000.00
BKV balance_sheet (annual, 2021-12-31) — Other Current Assets: 19070000.00
BKV balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 166000000.00
BKV balance_sheet (annual, 2021-12-31) — Other Equity Interest: 34006000.00
BKV balance_sheet (annual, 2021-12-31) — Other Properties: 14233000.00
BKV income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 3745000.00
BKV balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
BKV cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -10330000.00
BKV income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 32506000.00
BKV cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
BKV cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -121275000.00
BKV balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4109000.00
BKV cash_flow (annual, 2021-12-31) — Purchase Of Business: -88410000.00
BKV cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -122381000.00
BKV cash_flow (annual, 2021-12-31) — Sale Of PPE: 285000.00
BKV income_statement (annual, 2022-12-31) — +Operating Expense: 607049000.00
BKV income_statement (annual, 2022-12-31) — +Total Revenue: 1660223000.00
BKV balance_sheet (annual, 2022-12-31) — Accounts Payable: 74957000.00
BKV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 143953000.00
BKV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -386480000.00
BKV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 896433000.00
BKV income_statement (annual, 2022-12-31) — Basic Average Shares: 84125557.00
BKV income_statement (annual, 2022-12-31) — Basic EPS: 4.88
BKV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 134667000.00
BKV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16788000.00
BKV cash_flow (annual, 2022-12-31) — Capital Expenditure: -248097000.00
BKV cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -248097000.00
BKV balance_sheet (annual, 2022-12-31) — Capital Stock: 1132000.00
BKV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 153128000.00
BKV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 153128000.00
BKV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BKV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 534833000.00
BKV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -865566000.00
BKV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 349194000.00
BKV cash_flow (annual, 2022-12-31) — Change In Account Payable: 62539000.00
BKV cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -25433000.00
BKV cash_flow (annual, 2022-12-31) — Change In Inventory: -6585000.00
BKV cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -573000.00
BKV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -11919000.00
BKV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -49043000.00
BKV cash_flow (annual, 2022-12-31) — Change In Payable: 37106000.00
BKV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 62539000.00
BKV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4371000.00
BKV cash_flow (annual, 2022-12-31) — Change In Receivables: -36312000.00
BKV cash_flow (annual, 2022-12-31) — Change In Tax Payable: -25433000.00
BKV cash_flow (annual, 2022-12-31) — Change In Working Capital: -22816000.00
BKV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -36312000.00
BKV cash_flow (annual, 2022-12-31) — Changes In Cash: 18461000.00
BKV balance_sheet (annual, 2022-12-31) — Common Stock: 1132000.00
BKV cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
BKV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1133212000.00
BKV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BKV cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BKV balance_sheet (annual, 2022-12-31) — Construction In Progress: 9845000.00
BKV income_statement (annual, 2022-12-31) — Cost Of Revenue: 118909000.00
BKV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 29286000.00
BKV balance_sheet (annual, 2022-12-31) — Current Assets: 320140000.00
BKV balance_sheet (annual, 2022-12-31) — Current Debt: 90000000.00
BKV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 202001000.00
BKV balance_sheet (annual, 2022-12-31) — Current Liabilities: 596633000.00
BKV cash_flow (annual, 2022-12-31) — Deferred Income Tax: 89065000.00
BKV cash_flow (annual, 2022-12-31) — Deferred Tax: 89065000.00
BKV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 130038000.00
BKV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 118909000.00
BKV balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
BKV income_statement (annual, 2022-12-31) — Diluted Average Shares: 84125557.00
BKV income_statement (annual, 2022-12-31) — Diluted EPS: 4.88
BKV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 410142000.00
BKV income_statement (annual, 2022-12-31) — EBIT: 509962000.00
BKV income_statement (annual, 2022-12-31) — EBITDA: 640000000.00
BKV income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 8493000.00
BKV cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -8493000.00
BKV cash_flow (annual, 2022-12-31) — End Cash Position: 153128000.00
BKV balance_sheet (annual, 2022-12-31) — Financial Assets: 816000.00
BKV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 534833000.00
BKV cash_flow (annual, 2022-12-31) — Free Cash Flow: 101097000.00
BKV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -58815000.00
BKV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
BKV income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
BKV income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
BKV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -629701000.00
BKV income_statement (annual, 2022-12-31) — General And Administrative Expense: 280056000.00
BKV balance_sheet (annual, 2022-12-31) — Goodwill: 18417000.00
BKV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18417000.00
BKV balance_sheet (annual, 2022-12-31) — Gross PPE: 2635863000.00
BKV income_statement (annual, 2022-12-31) — Gross Profit: 1541314000.00
BKV balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2651000.00
BKV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 400000.00
BKV balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5227000.00
BKV income_statement (annual, 2022-12-31) — Interest Expense: 37168000.00
BKV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37168000.00
BKV income_statement (annual, 2022-12-31) — Interest Income: 1143000.00
BKV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1143000.00
BKV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 32086000.00
BKV balance_sheet (annual, 2022-12-31) — Invested Capital: 1750248000.00
BKV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -865566000.00
BKV balance_sheet (annual, 2022-12-31) — Investments And Advances: 97885000.00
BKV balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 97885000.00
BKV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BKV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 835000000.00
BKV balance_sheet (annual, 2022-12-31) — Land And Improvements: 3090000.00
BKV balance_sheet (annual, 2022-12-31) — Leases: 1627000.00
BKV balance_sheet (annual, 2022-12-31) — Line Of Credit: 90000000.00
BKV balance_sheet (annual, 2022-12-31) — Long Term Debt: 527036000.00
BKV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 527036000.00
BKV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 645000000.00
BKV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -166000000.00
BKV balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 97885000.00
BKV balance_sheet (annual, 2022-12-31) — Long Term Provisions: 181135000.00
BKV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19212000.00
BKV balance_sheet (annual, 2022-12-31) — Minority Interest: 62712000.00
BKV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -619437000.00
BKV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BKV balance_sheet (annual, 2022-12-31) — Net Debt: 463908000.00
BKV income_statement (annual, 2022-12-31) — Net Income: 410142000.00
BKV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 410142000.00
BKV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 410142000.00
BKV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 410142000.00
BKV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 410142000.00
BKV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 410142000.00
BKV income_statement (annual, 2022-12-31) — Net Income From Tax Loss Carryforward: 0.00
BKV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 410142000.00
BKV income_statement (annual, 2022-12-31) — Net Interest Income: -36025000.00
BKV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 569000000.00
BKV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 479000000.00
BKV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36025000.00
BKV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -32989000.00
BKV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1968000.00
BKV balance_sheet (annual, 2022-12-31) — Net PPE: 2249383000.00
BKV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
BKV cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
BKV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 90000000.00
BKV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1114795000.00
BKV balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
BKV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 104130000.00
BKV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
BKV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 104130000.00
BKV income_statement (annual, 2022-12-31) — Normalized EBITDA: 1075350000.00
BKV income_statement (annual, 2022-12-31) — Normalized Income: 787801868.15
BKV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 349194000.00
BKV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -67308000.00
BKV income_statement (annual, 2022-12-31) — Operating Income: 934265000.00
BKV income_statement (annual, 2022-12-31) — Operating Revenue: 1660106000.00
BKV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 84125557.00
BKV balance_sheet (annual, 2022-12-31) — Other Current Assets: 20408000.00
BKV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 51930000.00
BKV balance_sheet (annual, 2022-12-31) — Other Equity Interest: 89171000.00
BKV income_statement (annual, 2022-12-31) — Other Gand A: 148559000.00
BKV income_statement (annual, 2022-12-31) — Other Income Expense: -425446000.00
BKV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -221874000.00
BKV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15932000.00
BKV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 97715000.00
BKV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1411000.00
BKV income_statement (annual, 2022-12-31) — Other Operating Expenses: 212325000.00
BKV balance_sheet (annual, 2022-12-31) — Other Payable: 195702000.00
BKV income_statement (annual, 2022-12-31) — Other Special Charges: -16866000.00
BKV income_statement (annual, 2022-12-31) — Other Taxes: 114668000.00
BKV income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BKV balance_sheet (annual, 2022-12-31) — Payables: 313416000.00
BKV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 342702000.00
BKV cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
BKV cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
BKV cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
BKV income_statement (annual, 2022-12-31) — Pretax Income: 472794000.00
BKV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -1178000.00
BKV cash_flow (annual, 2022-12-31) — Purchase Of Business: -619437000.00
BKV cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
BKV balance_sheet (annual, 2022-12-31) — Receivables: 143953000.00
BKV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 118909000.00
BKV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 130038000.00
BKV income_statement (annual, 2022-12-31) — Rent And Landing Fees: 131497000.00
BKV income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 131497000.00
BKV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -266000000.00
BKV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BKV balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
BKV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -177485000.00
BKV balance_sheet (annual, 2022-12-31) — Retained Earnings: 150450000.00
BKV cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BKV cash_flow (annual, 2022-12-31) — Sale Of PPE: 2330000.00
BKV income_statement (annual, 2022-12-31) — Selling General And Administration: 280056000.00
BKV balance_sheet (annual, 2022-12-31) — Share Issued: 84125557.00
BKV cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 190000000.00
BKV cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -100000000.00
BKV income_statement (annual, 2022-12-31) — Special Income Charges: 194351000.00
BKV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31947000.00
BKV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1133212000.00
BKV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1114795000.00
BKV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -57690131.85
BKV income_statement (annual, 2022-12-31) — Tax Provision: 62652000.00
BKV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
BKV balance_sheet (annual, 2022-12-31) — Total Assets: 2702573000.00
BKV balance_sheet (annual, 2022-12-31) — Total Capitalization: 1660248000.00
BKV balance_sheet (annual, 2022-12-31) — Total Debt: 729037000.00
BKV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1195924000.00
BKV income_statement (annual, 2022-12-31) — Total Expenses: 725958000.00
BKV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1506649000.00
BKV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2382433000.00
BKV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 910016000.00
BKV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 304564000.00
BKV balance_sheet (annual, 2022-12-31) — Total Tax Payable: 42757000.00
BKV income_statement (annual, 2022-12-31) — Total Unusual Items: -435350000.00
BKV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -435350000.00
BKV balance_sheet (annual, 2022-12-31) — Treasury Stock: 3974000.00
BKV balance_sheet (annual, 2022-12-31) — Working Capital: -276493000.00
BKV income_statement (annual, 2023-12-31) — +Operating Expense: 598539000.00
BKV income_statement (annual, 2023-12-31) — +Total Revenue: 738579000.00
BKV balance_sheet (annual, 2023-12-31) — Accounts Payable: 47504000.00
BKV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49059000.00
BKV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -595125000.00
BKV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1034144000.00
BKV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BKV income_statement (annual, 2023-12-31) — Basic Average Shares: 84125557.00
BKV income_statement (annual, 2023-12-31) — Basic EPS: 1.39
BKV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 153128000.00
BKV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15707000.00
BKV cash_flow (annual, 2023-12-31) — Capital Expenditure: -192605000.00
BKV cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -187716000.00
BKV balance_sheet (annual, 2023-12-31) — Capital Stock: 1283000.00
BKV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25407000.00
BKV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25407000.00
BKV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BKV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 66713000.00
BKV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -177848000.00
BKV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 123076000.00
BKV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6533000.00
BKV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -98238000.00
BKV cash_flow (annual, 2023-12-31) — Change In Receivables: 86334000.00
BKV cash_flow (annual, 2023-12-31) — Change In Working Capital: -18437000.00
BKV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 86334000.00
BKV cash_flow (annual, 2023-12-31) — Changes In Cash: 11941000.00
BKV balance_sheet (annual, 2023-12-31) — Common Stock: 1283000.00
BKV cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
BKV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1417735000.00
BKV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 150005000.00
BKV cash_flow (annual, 2023-12-31) — Common Stock Payments: -4000.00
BKV balance_sheet (annual, 2023-12-31) — Construction In Progress: 76000.00
BKV income_statement (annual, 2023-12-31) — Cost Of Revenue: 223370000.00
BKV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 31047000.00
BKV balance_sheet (annual, 2023-12-31) — Current Assets: 312157000.00
BKV balance_sheet (annual, 2023-12-31) — Current Debt: 127000000.00
BKV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 239373000.00
BKV balance_sheet (annual, 2023-12-31) — Current Liabilities: 412259000.00
BKV cash_flow (annual, 2023-12-31) — Deferred Income Tax: 32394000.00
BKV cash_flow (annual, 2023-12-31) — Deferred Tax: 32394000.00
BKV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 224427000.00
BKV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 223370000.00
BKV balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
BKV income_statement (annual, 2023-12-31) — Diluted Average Shares: 84125557.00
BKV income_statement (annual, 2023-12-31) — Diluted EPS: 1.39
BKV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 116918000.00
BKV income_statement (annual, 2023-12-31) — EBIT: 222163000.00
BKV income_statement (annual, 2023-12-31) — EBITDA: 446590000.00
BKV income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 16865000.00
BKV cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -16865000.00
BKV cash_flow (annual, 2023-12-31) — End Cash Position: 165069000.00
BKV balance_sheet (annual, 2023-12-31) — Financial Assets: 18508000.00
BKV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 66713000.00
BKV cash_flow (annual, 2023-12-31) — Free Cash Flow: -69529000.00
BKV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -138564000.00
BKV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BKV income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
BKV income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2207000.00
BKV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 238743000.00
BKV income_statement (annual, 2023-12-31) — General And Administrative Expense: 265335000.00
BKV balance_sheet (annual, 2023-12-31) — Goodwill: 18417000.00
BKV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18417000.00
BKV balance_sheet (annual, 2023-12-31) — Gross PPE: 2804502000.00
BKV income_statement (annual, 2023-12-31) — Gross Profit: 515209000.00
BKV balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 84039000.00
BKV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1545000.00
BKV balance_sheet (annual, 2023-12-31) — Income Tax Payable: 864000.00
BKV income_statement (annual, 2023-12-31) — Interest Expense: 77020000.00
BKV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77020000.00
BKV income_statement (annual, 2023-12-31) — Interest Income: 3138000.00
BKV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3138000.00
BKV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 68480000.00
BKV balance_sheet (annual, 2023-12-31) — Inventory: 9935000.00
BKV balance_sheet (annual, 2023-12-31) — Invested Capital: 1959398000.00
BKV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -177848000.00
BKV balance_sheet (annual, 2023-12-31) — Investments And Advances: 104750000.00
BKV balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 104750000.00
BKV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 150005000.00
BKV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 392500000.00
BKV balance_sheet (annual, 2023-12-31) — Land And Improvements: 3090000.00
BKV balance_sheet (annual, 2023-12-31) — Leases: 1685000.00
BKV balance_sheet (annual, 2023-12-31) — Line Of Credit: 127000000.00
BKV balance_sheet (annual, 2023-12-31) — Long Term Debt: 414663000.00
BKV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 414663000.00
BKV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17000000.00
BKV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -131000000.00
BKV balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 104750000.00
BKV balance_sheet (annual, 2023-12-31) — Long Term Provisions: 193205000.00
BKV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19945000.00
BKV balance_sheet (annual, 2023-12-31) — Minority Interest: 59988000.00
BKV income_statement (annual, 2023-12-31) — Minority Interests: 0.00
BKV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BKV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 150005000.00
BKV balance_sheet (annual, 2023-12-31) — Net Debt: 516256000.00
BKV income_statement (annual, 2023-12-31) — Net Income: 116918000.00
BKV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 116918000.00
BKV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 116918000.00
BKV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 116918000.00
BKV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 116918000.00
BKV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 116918000.00
BKV income_statement (annual, 2023-12-31) — Net Income From Tax Loss Carryforward: 0.00
BKV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 116918000.00
BKV income_statement (annual, 2023-12-31) — Net Interest Income: -73882000.00
BKV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -77000000.00
BKV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -114000000.00
BKV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -73882000.00
BKV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3331000.00
BKV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14757000.00
BKV balance_sheet (annual, 2023-12-31) — Net PPE: 2209377000.00
BKV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4889000.00
BKV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 37000000.00
BKV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1399318000.00
BKV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 143968000.00
BKV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 143968000.00
BKV income_statement (annual, 2023-12-31) — Normalized EBITDA: 167265000.00
BKV income_statement (annual, 2023-12-31) — Normalized Income: -108088513.23
BKV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 123076000.00
BKV cash_flow (annual, 2023-12-31) — Operating Gains Losses: -157636000.00
BKV income_statement (annual, 2023-12-31) — Operating Income: -83330000.00
BKV income_statement (annual, 2023-12-31) — Operating Revenue: 734622000.00
BKV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 84125557.00
BKV balance_sheet (annual, 2023-12-31) — Other Current Assets: 218000.00
BKV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2849000.00
BKV balance_sheet (annual, 2023-12-31) — Other Equity Interest: 126966000.00
BKV income_statement (annual, 2023-12-31) — Other Gand A: 114688000.00
BKV income_statement (annual, 2023-12-31) — Other Income Expense: 302355000.00
BKV cash_flow (annual, 2023-12-31) — Other Non Cash Items: -100346000.00
BKV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19937000.00
BKV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 41328000.00
BKV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6165000.00
BKV income_statement (annual, 2023-12-31) — Other Operating Expenses: 260914000.00
BKV balance_sheet (annual, 2023-12-31) — Other Payable: 41765000.00
BKV balance_sheet (annual, 2023-12-31) — Other Properties: 59142000.00
BKV income_statement (annual, 2023-12-31) — Other Taxes: 72290000.00
BKV income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BKV balance_sheet (annual, 2023-12-31) — Payables: 138990000.00
BKV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 170037000.00
BKV cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
BKV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3837000.00
BKV income_statement (annual, 2023-12-31) — Pretax Income: 145143000.00
BKV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -2961000.00
BKV cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BKV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4889000.00
BKV balance_sheet (annual, 2023-12-31) — Receivables: 49059000.00
BKV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 223370000.00
BKV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 224427000.00
BKV income_statement (annual, 2023-12-31) — Rent And Landing Fees: 150647000.00
BKV income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 150647000.00
BKV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -469500000.00
BKV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4000.00
BKV balance_sheet (annual, 2023-12-31) — Restricted Cash: 139662000.00
BKV income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -38375000.00
BKV balance_sheet (annual, 2023-12-31) — Retained Earnings: 259924000.00
BKV cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BKV income_statement (annual, 2023-12-31) — Selling General And Administration: 265335000.00
BKV balance_sheet (annual, 2023-12-31) — Share Issued: 84125557.00
BKV cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 375500000.00
BKV cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -338500000.00
BKV income_statement (annual, 2023-12-31) — Special Income Charges: 40582000.00
BKV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25756000.00
BKV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1417735000.00
BKV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1399318000.00
BKV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 54318486.77
BKV income_statement (annual, 2023-12-31) — Tax Provision: 28225000.00
BKV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
BKV balance_sheet (annual, 2023-12-31) — Total Assets: 2683146000.00
BKV balance_sheet (annual, 2023-12-31) — Total Capitalization: 1832398000.00
BKV balance_sheet (annual, 2023-12-31) — Total Debt: 654036000.00
BKV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1477723000.00
BKV income_statement (annual, 2023-12-31) — Total Expenses: 821909000.00
BKV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1205423000.00
BKV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2370989000.00
BKV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 793164000.00
BKV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 157620000.00
BKV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 49721000.00
BKV income_statement (annual, 2023-12-31) — Total Unusual Items: 279325000.00
BKV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 279325000.00
BKV balance_sheet (annual, 2023-12-31) — Treasury Stock: 4582000.00
BKV balance_sheet (annual, 2023-12-31) — Working Capital: -100102000.00
BKV cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 3461000.00
BKV income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
BKV income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
BKV cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
BKV balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
BKV cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BKV cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -349000.00
BKV cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
BKV balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12517000.00
BKV balance_sheet (quarterly, 2024-09-30) — Other Receivables: 21900000.00
BKV balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
BKV cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
BKV cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
BKV cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
BKV income_statement (annual, 2024-12-31) — +Operating Expense: 504228000.00
BKV income_statement (annual, 2024-12-31) — +Total Revenue: 590509000.00
BKV balance_sheet (annual, 2024-12-31) — Accounts Payable: 53238000.00
BKV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 65849000.00
BKV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -735688000.00
BKV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1447671000.00
BKV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BKV income_statement (annual, 2024-12-31) — Basic Average Shares: 71288000.00
BKV income_statement (annual, 2024-12-31) — Basic EPS: -2.00
BKV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 165069000.00
BKV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15707000.00
BKV cash_flow (annual, 2024-12-31) — Capital Expenditure: -100916000.00
BKV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -100916000.00
BKV balance_sheet (annual, 2024-12-31) — Capital Stock: 1512000.00
BKV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14868000.00
BKV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14868000.00
BKV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -304805000.00
BKV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 36066000.00
BKV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 118538000.00
BKV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2381000.00
BKV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -32165000.00
BKV cash_flow (annual, 2024-12-31) — Change In Receivables: -19464000.00
BKV cash_flow (annual, 2024-12-31) — Change In Working Capital: -54010000.00
BKV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -19464000.00
BKV cash_flow (annual, 2024-12-31) — Changes In Cash: -150201000.00
BKV balance_sheet (annual, 2024-12-31) — Common Stock: 1512000.00
BKV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1559574000.00
BKV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 265661000.00
BKV cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 11861000.00
BKV balance_sheet (annual, 2024-12-31) — Construction In Progress: 3575000.00
BKV income_statement (annual, 2024-12-31) — Cost Of Revenue: 217533000.00
BKV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 25053000.00
BKV balance_sheet (annual, 2024-12-31) — Current Assets: 94610000.00
BKV balance_sheet (annual, 2024-12-31) — Current Liabilities: 166205000.00
BKV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -44811000.00
BKV cash_flow (annual, 2024-12-31) — Deferred Tax: -44811000.00
BKV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 217892000.00
BKV balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 47357000.00
BKV income_statement (annual, 2024-12-31) — Diluted Average Shares: 71288000.00
BKV income_statement (annual, 2024-12-31) — Diluted EPS: -2.00
BKV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -142870000.00
BKV income_statement (annual, 2024-12-31) — EBIT: -135712000.00
BKV income_statement (annual, 2024-12-31) — EBITDA: 82180000.00
BKV income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 10423000.00
BKV income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -17179000.00
BKV cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -10423000.00
BKV cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 17179000.00
BKV cash_flow (annual, 2024-12-31) — End Cash Position: 14868000.00
BKV balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
BKV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -304805000.00
BKV cash_flow (annual, 2024-12-31) — Free Cash Flow: 17622000.00
BKV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 170181000.00
BKV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -10541000.00