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BKV Corp

BKV NYSE Crude Petroleum & Natural Gas Financials FY2022–FY2025

Last close · Oct 23, 2026

$20.36

1.7%
Compare
Revenue Total sales reported in the income statement.
$1.1B
9.9% vs prior year
Operating margin Operating income as a share of revenue.
26.6%
32.8 pts
Net income Profit after all expenses, interest and tax.
$179M
Free cash flow Cash from operations minus capital spending.
−$24.7M
346.2%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
8.8%
11.1 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$2.2B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
7.2x
On $2.84 EPS (TTM)

What BKV Corp does

No business description yet.

Legal name
BKV Corp
Fiscal year ends
December 31, 2025
Latest annual report
10-K · Mar 6, 2026
Accession · CIK
0001628280-26-015661
0001838406

Revenue and margins

BKV Corp had $1.1B of revenue in fiscal 2025, up 9.9% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2022 to 2025, diluted EPS grew −32.3% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was −$24.7M in fiscal 2025, −2.2% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

BKV Corp returned — to shareholders in fiscal 2025. The diluted share count rose 21.8%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably BKV Corp can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25
Cash and short-term investments $166M$105M$81.2M$248M
Debt incl. finance leases —$579M$859M$1.1B
Net debt / EBITDA —1.0x4.1x1.8x
Debt / equity —0.4x0.6x0.6x
Current ratio —0.8x1.0x0.9x
Quick ratio —0.7x0.9x0.9x
Total assets —$2.7B$3.1B$3.9B
Total liabilities —$1.2B$1.5B$1.9B
Shareholders' equity $1.0B$1.3B$1.5B$2.0B
Net debt (− = net cash) —$474M$778M$890M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY22FY23FY24FY25
Net income is positive ✓ ✓ ✕ ✓
Cash from operations is positive ✓ ✓ ✓ ✓
Return on assets rose — — ✕ ✓
Cash from operations exceeds net income ✕ ✓ ✓ ✓
Debt fell relative to assets — — ✕ ✕
Current ratio rose — — ✓ ✕
Share count didn't rise — ✕ ✕ ✕
Gross margin rose — — — —
Revenue rose relative to assets — — ✕ ✕
F-score — / 3— / 43 / 84 / 8
Accruals ratio —−5.1%−8.8%−2.9%
Altman Z'' —1.801.011.80

4 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY22FY23FY24FY25
Income statement
Revenue $1.7B $1.3B $1.0B $1.1B
Operating income $305M $241M −$64.2M $304M
Pretax income $473M $162M −$176M $225M
Income tax $62.7M $30.1M −$42.4M $36.9M
Net income $410M $124M −$139M $179M
Net income to common — $124M −$139M $178M
Diluted EPS $6.62 $1.92 −$1.94 $2.05
Diluted shares 0.06B 0.06B 0.07B 0.09B
Cash flow
Cash from operations $349M $260M $115M $280M
Capital expenditure — $202M $105M $305M
Free cash flow — $58.8M $10.0M −$24.7M
Depreciation and amortization $130M $256M $256M $197M
Stock-based compensation $31.9M $25.8M $16.3M $12.8M
Share buybacks — $0.6M $0.0M —
Dividends and buybacks — $0.6M $0.0M —
Balance sheet
Cash and short-term investments $166M $105M $81.2M $248M
Total debt — $579M $859M $1.1B
Current assets — $312M $235M $511M
Current liabilities — $412M $237M $565M
Inventory — $9.9M $20.1M $20.0M
Goodwill — $18.4M $18.4M $18.4M
Total assets — $2.7B $3.1B $3.9B
Total liabilities — $1.2B $1.5B $1.9B
Shareholders' equity $1.0B $1.3B $1.5B $2.0B
Margins
Operating margin 18.3% 18.5% −6.2% 26.6%
EBITDA margin 26.2% 38.2% 18.5% 43.9%
Net margin 24.7% 9.5% −13.4% 15.7%
FCF margin — 4.5% 1.0% −2.2%
Returns
Return on capital — 11.1% −2.2% 8.8%
Return on capital employed — 10.6% −2.2% 9.0%
Return on equity 39.6% 10.6% −9.9% 10.3%
Return on assets — 4.6% −4.8% 5.1%
Return on tangible equity 39.6% 9.7% −9.4% 9.0%
Growth
Revenue growth — −21.5% −20.4% 9.9%
Net income growth — −69.9% −212.2% —
EPS growth — −71.0% −201.0% —
FCF growth — — −82.9% −346.2%
Share count change — 3.9% 10.7% 21.8%
Financial health
Net debt / EBITDA — 1.0x 4.1x 1.8x
Debt / equity — 0.4x 0.6x 0.6x
Current ratio — 0.8x 1.0x 0.9x
Quick ratio — 0.7x 0.9x 0.9x
Capital allocation
Capex / revenue — 15.5% 10.2% 26.7%
Stock comp / revenue 1.9% 2.0% 1.6% 1.1%
Payouts / FCF — 1.0% 0.0% —
Quality scores
Piotroski F-score — — 3.0 4.0
Altman Z'' — 1.8 1.0 1.8
Accruals ratio — −5.1% −8.8% −2.9%

Source: SEC EDGAR XBRL filings (CIK 0001838406). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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