BKV (BKV) Debt-to-Revenue : 0.24 (As of Dec. 2024)

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What is BKV Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

BKV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.0 Mil. BKV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $165.0 Mil. BKV's annualized Revenue for the quarter that ended in Dec. 2024 was $697.0 Mil. BKV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.24.

BKV Debt-to-Revenue Historical Data

The historical data trend for BKV's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BKV Debt-to-Revenue Chart

BKV Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

0.29

0.19

0.44

0.89

0.27

BKV Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial										0.87	1.06	0.75	0.35	0.24

Competitive Comparison of BKV's Debt-to-Revenue

For the Oil & Gas E&P subindustry, BKV's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BKV's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, BKV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where BKV's Debt-to-Revenue falls into.

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BKV Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

BKV's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	165)	/	604.53
	=	0.27

BKV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	165)	/	697.032
	=	0.24

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

BKV Debt-to-Revenue Related Terms

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BKV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » BKV Corp (NYSE:BKV) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1200 17th Street, Suite 2100, Denver, CO, USA, 80202

Website

https://www.bkvcorp.com

BKV Corp is a growth-driven energy company. Its core business is to produce natural gas from its owned and operated upstream businesses. It operates in four business lines: natural gas production, natural gas gathering, processing and transportation (natural gas midstream business), power generation and carbon capture, utilization, and sequestration (CCUS).