Bkv Growth Metrics (2023-2026) | BKV

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -16.85%27.55%76.56%33.53%
Assets (QoQ) (Quarter) -1.61%40.02%-26.23%25.51%36.20%5.90%
Capital Expenditures Growth (1y) (Quarter) 164.62%952.77%405.66%-48.66%
Capital Expenditures (QoQ) (Quarter) 112.72%-40.85%-369.07%419.27%-21.88%-46.37%105.60%
Cash & Equivalents Growth (1y) (Quarter) -42.15%-41.48%165.39%1,570.88%1,785.74%
Cash & Equivalents (QoQ) (Quarter) -53.07%-52.53%2.90%40.05%287.92%198.90%16.13%
Cash from Investing Activities Growth (1y) (Quarter) -106.72%-182.87%-160.41%-1,353.96%-191.41%-313.93%
Cash from Investing Activities (QoQ) (Quarter) 7.76%711.13%-117.28%-112.16%-26.22%-30.51%-316.02%57.48%-79.29%
Cash from Operations Growth (1y) (Quarter) 472.43%-14.53%969.65%14.63%58.60%337.61%
Cash from Operations (QoQ) (Quarter) 151.81%-149.19%786.39%-32.67%-62.40%400.50%-9.53%-6.84%3.74%
EBITDA Margin Growth (1y) (Quarter) -922.00-6629.00-3477.007,157.004,174.007,746.007,673.00
EBITDA Margin (QoQ) (Quarter) 2,223.00-4140.00-962.001,958.00-3485.00-988.009,672.00-1025.0087.00-1061.00
EBIT Growth (1y) (Quarter) -296.37%-196.39%-191.29%397.35%492.11%278.82%185.94%
EBIT Margin Growth (1y) (Quarter) -922.00-6629.00-3477.007,157.004,174.007,746.007,673.00
EBIT Margin (QoQ) (Quarter) 2,223.00-4140.00-962.001,958.00-3485.00-988.009,672.00-1025.0087.00-1061.00
EBIT (QoQ) (Quarter) 1,202.51%-158.86%-25.66%51.40%-168.10%-77.89%228.27%-35.91%22.27%-14.51%
EBT Growth (1y) (Quarter) 1.91%-266.16%-127.75%250.56%304.24%223.66%153.91%
EBT Margin Growth (1y) (Quarter) 94.00-7341.00-3356.0010,586.002,120.008,586.008,133.00
EBT Margin (QoQ) (Quarter) 111.00-4728.00-3154.007,864.00-7323.00-743.0010,789.00-602.00-857.00-1197.00
EBT (QoQ) (Quarter) 80.12%-220.69%-70.84%127.44%-393.70%-65.43%212.94%-26.33%-10.16%-27.88%
Enterprise Value Growth (1y) (Quarter) 83.73%90.99%-143.68%-1,590.36%-1,367.11%
Enterprise Value (QoQ) (Quarter) 14.22%52.53%-2.90%-53.60%-224.76%-229.32%10.69%
EPS (Basic) Growth (1y) (Quarter) -39.85%-230.39%-75.98%237.42%384.54%201.83%149.61%
EPS (Basic) (QoQ) (Quarter) 96.53%-194.17%-54.57%121.03%-526.03%-27.10%220.70%-25.86%-10.46%-38.08%
EPS (Diluted) Growth (1y) (Quarter) -38.91%-238.22%-75.98%237.22%401.95%201.55%149.47%
EPS (Diluted) (QoQ) (Quarter) 95.52%-199.83%-54.57%120.25%-542.40%-27.10%220.52%-25.93%-10.50%-38.08%
FCF Margin Growth (1y) (Quarter) -10193.00974.00275.00-6377.005,305.00-1732.00
FCF Margin (QoQ) (Quarter) -5460.00-1519.007,139.00-10353.005,706.00-2218.00487.001,329.00-1331.00
Free Cash Flow Growth (1y) (Quarter) -134.89%2,797.21%-94.77%-122.89%130.78%-309.85%
Free Cash Flow (QoQ) (Quarter) -100.37%-3,378.03%555.33%-159.16%128.79%-351.15%46.48%179.56%-296.24%
Interest Coverage Ratio Growth (1y) (Quarter) -297.10%-240,087.10%-191.91%1,122.47%637.86%100.21%220.93%
Interest Coverage Ratio (QoQ) (Quarter) -330.12%-73.28%-7.68%50.52%-260,056.57%99.79%477.18%-73.97%-0.04%23.23%
Net Cash Flow Growth (1y) (Quarter) 39.88%-281.20%109.79%178.71%807.08%574.96%
Net Cash Flow (QoQ) (Quarter) 91.88%-6,811.79%114.40%-174.36%48.49%277.59%309.69%88.66%-65.40%
Net Income Growth (1y) (Quarter) -30.68%-253.06%-124.88%275.44%503.88%223.68%159.75%
Net Income (QoQ) (Quarter) 102.22%-202.78%-54.72%121.56%-546.48%-51.02%220.70%-25.80%-8.56%-27.04%
Net Income towards Common Stockholders Growth (1y) (Quarter) -30.68%-253.06%-124.88%275.44%503.88%223.68%159.75%
Net Income towards Common Stockholders (QoQ) (Quarter) 102.22%-202.78%-54.72%121.56%-546.48%-51.02%220.70%-25.80%-8.56%-27.04%
Net Margin Growth (1y) (Quarter) -276.00-6039.00-2448.007,635.002,053.006,950.006,126.00
Net Margin (QoQ) (Quarter) 223.00-3722.00-1903.005,127.00-5540.00-132.008,181.00-455.00-644.00-955.00
Operating Income Growth (1y) (Quarter) -296.37%-196.39%-191.29%397.35%492.11%278.82%185.94%
Operating Income (QoQ) (Quarter) 1,202.51%-158.86%-25.66%51.40%-168.10%-77.89%228.27%-35.91%22.27%-14.51%
Operating Margin Growth (1y) (Quarter) -922.00-6629.00-3477.007,157.004,174.007,746.007,673.00
Operating Margin (QoQ) (Quarter) 2,223.00-4140.00-962.001,958.00-3485.00-988.009,672.00-1025.0087.00-1061.00
Profit After Tax Growth (1y) (Quarter) -30.68%-253.06%-112.46%275.17%497.17%225.46%153.76%
Profit After Tax (QoQ) (Quarter) 102.22%-202.78%-54.72%121.56%-546.48%-42.68%227.56%-26.51%-6.20%-38.86%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -11.16%36.01%27.49%27.28%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 1,969.71%0.83%1.81%-93.60%1,840.00%0.67%
Return on Assets Growth (1y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 1,484.002,007.00
Return on Capital Employed (QoQ) (Quarter) -167.00717.00423.00511.00356.00
Return on Invested Capital Growth (1y) (Quarter) 3.0014.0031.00
Return on Invested Capital (QoQ) (Quarter) -1.00-7.006.005.009.0011.00
Return on Sales Growth (1y) (Quarter) 0.00-1.000.001.000.001.001.00
Return on Sales (QoQ) (Quarter) 0.000.000.001.00-1.000.001.000.000.000.00
Revenue Growth (1y) (Quarter) -4.93%-60.36%13.16%136.45%60.53%175.57%145.84%
Revenue (QoQ) (Quarter) 65.98%-48.51%-12.47%27.08%-30.80%46.99%82.91%-13.72%18.80%31.13%
Share-based Compensation Growth (1y) (Quarter) 89.70%5,606.67%89.02%
Share-based Compensation (QoQ) (Quarter) -200.00%96.86%2,802.88%-194.32%103.51%
Tax Rate Growth (1y) (Quarter) 2,502.00693.0094.00-1120.00-2629.00-1.00-800.00
Tax Rate (QoQ) (Quarter) -960.001,304.00706.001,453.00-2770.00705.00-508.00-56.00-142.00-94.00
Total Debt Growth (1y) (Quarter) -8.42%411.95%537.84%
Total Debt (QoQ) (Quarter) 8.11%0.00%143.28%94.65%34.69%