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BKV Corporation
BKV Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,799 | 8.8 | 1.16 | 0.53 | 2,327.51 |
| Oct 2026 | 24,035 | 8.3 | 1.10 | 0.53 | 2,193.29 |
| Oct 2026 | 24,176 | 8.4 | 1.06 | 0.53 | 2,117.63 |
| Oct 2026 | 24,065 | 8.2 | 1.09 | 0.53 | 2,171.81 |
| Oct 2026 | 24,110 | 8.1 | 1.08 | 0.53 | 2,150.44 |
| Oct 2026 | 24,115 | 8.1 | 1.08 | 0.53 | 2,147.59 |
| Oct 2026 | 24,178 | 8.0 | 1.06 | 0.53 | 2,108.24 |
| Oct 2026 | 24,457 | 7.4 | 0.99 | 0.53 | 1,954.83 |
BKV Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 322,452,000.0 | 376,546,000.0 | 266,594,000.0 | 197,114,000.0 |
| Net Profit | 75,806,000.0 | 44,075,000.0 | 70,376,000.0 | 76,850,000.0 |
| EPS | 0.7 | 0.4 | 0.8 | 0.9 |
BKV Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,140,773,000.0 | 805,697,000.0 | 1,009,609,000.0 | 1,660,223,000.0 | — |
| Net Profit | 179,156,000.0 | -138,651,000.0 | 123,556,000.0 | 410,142,000.0 | — |
| EPS | 2.0 | -2.0 | 1.5 | 4.9 | — |
BKV Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,939,257,000.0 | 3,098,777,000.0 | 2,683,146,000.0 | 2,702,573,000.0 | — |
| Total Liabilities | 1,872,516,000.0 | 1,546,257,000.0 | 1,205,423,000.0 | 1,506,649,000.0 | — |
| Total Equity | 1,985,808,000.0 | 1,500,691,000.0 | 1,417,735,000.0 | 1,133,212,000.0 | — |
Owes vs Owns
BKV Corporation owed $0.43 for every $1 it owned in Jun 2026, down from $0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.48× | 0.50× | 0.45× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BKV Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.3%Receivables 3.6%Inventory 0.5%Fixed assets (tangible) 85.1%Long-term investments 3.3%Other assets 0.8%
How it's funded — Dec 2025
Short-term debt 5.1%Long-term debt 23.8%Payables 2.5%Other liabilities 16.1%Shareholders' equity 52.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 248.4 | 81.2 | 25.4 | 153.1 |
| Receivables | 140.3 | 86.6 | 49.1 | 144.0 |
| Inventory | 20.0 | 20.1 | 9.9 | 0.0 |
| Fixed assets (tangible) | 3,351.7 | 2,825.1 | 2,209.4 | 2,249.4 |
| Intangible assets | 18.4 | 18.4 | 18.4 | 18.4 |
| Long-term investments | 130.1 | 115.2 | 104.8 | 97.9 |
| Other assets | 30.3 | 0.0 | 266.2 | 39.8 |
| Liabilities & equity | ||||
| Short-term debt | 200.4 | 9.4 | 127.0 | 90.0 |
| Long-term debt | 937.7 | 849.8 | 414.7 | 527.0 |
| Payables | 100.4 | 75.2 | 47.5 | 75.0 |
| Other liabilities | 634.0 | 611.9 | 616.3 | 814.7 |
| Shareholders' equity | 2,066.7 | 1,552.5 | 1,477.7 | 1,195.9 |
| Net tangible assets | 1,967.4 | 1,482.3 | 1,399.3 | 1,114.8 |
BKV Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 280,374,000.0 | 115,410,000.0 | 260,268,000.0 | 349,194,000.0 | — |
| Investing Activities | -576,357,000.0 | 34,266,000.0 | -663,107,000.0 | -865,566,000.0 | — |
| Financing Activities | 463,258,000.0 | -314,805,000.0 | 498,488,000.0 | 534,833,000.0 | — |