BKV
BKV CorpCompany Information
- Company Name
- BKV Corp
- CIK
- CIK0001838406
- Category
- Accelerated filer<br>Emerging growth company
- Ticker: Exchange
- BKV: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- BKV
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-27
- Last sale
- 2026-09-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 424,444
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 43,032,191
- Shares outstanding
- 109,395,000
- Ownership
- 39.34%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 0.96%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | -1 | 142 | 129 | 39 | -13 | 61 | 72 | 49 | ||||||
| Related Party | -1 | 142 | 0 | 39 | -13 | 61 | 0 | 49 | ||||||
Assets | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 152 | 289 | 248 | 83 | 21 | 15 | 81 | 31 | ||||||
| Restricted Cash Current | 16 | 16 | 16 | - | - | - | 16 | 0 | ||||||
| Prepaid Expense Current | 10 | 13 | 15 | 4 | 4 | 5 | 16 | - | ||||||
Assets Current | ||||||||||||||
| Assets Current | 458 | 568 | 511 | 202 | 98 | 105 | 235 | 126 | ||||||
| Inventory Net | 18 | 19 | 20 | 6 | 7 | 6 | 20 | - | ||||||
| Commodity Contract Asset Current | 99 | 72 | 64 | 10 | 1 | 0 | 9 | 21 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 6 | 6 | - | - | ||||||
| Other Assets Current | 11 | 6 | 8 | 0 | - | - | 7 | 13 | ||||||
Oil And Gas Property Full Cost Method Net | ||||||||||||||
| Proved Oil And Gas Property Successful Effort Method | 3,058 | 3,016 | 2,966 | 2,884 | 2,431 | 2,364 | 2,315 | 2,263 | ||||||
| Unproved Oil And Gas Property Successful Effort Method | 13 | 13 | 13 | 11 | 11 | 11 | 11 | 11 | ||||||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | -922 | -885 | -849 | -813 | -780 | -748 | -714 | -672 | ||||||
| Oil And Gas Property Successful Effort Method Net | 2,429 | 2,423 | 2,407 | 2,359 | 1,938 | 1,904 | 1,888 | 1,878 | ||||||
| Property Plant And Equipment Other Net | 1,096 | 1,058 | 944 | 124 | 104 | 95 | 937 | 91 | ||||||
| Equity Method Investments | - | - | 130 | 136 | 115 | 106 | 115 | 132 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | 0 | 0 | 0 | 0 | 20 | 20 | ||||||
| Deposits Assets Noncurrent | 172 | 48 | 14 | - | - | - | 7 | - | ||||||
| Goodwill | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
| Commodity Contract Asset Noncurrent | 46 | 36 | 26 | 15 | 7 | 7 | 0 | 4 | ||||||
| Other Assets Noncurrent | 16 | 19 | 17 | 38 | 24 | 17 | 13 | 18 | ||||||
| Assets | 4,235 | 4,172 | 3,939 | 2,892 | 3,166 | 3,124 | 3,099 | 2,268 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 195 | 217 | 229 | 216 | 124 | 105 | 163 | 112 | ||||||
| Derivative Liabilities Current | 10 | 18 | 8 | 9 | 44 | 142 | 40 | - | ||||||
| Accrued Income Taxes Current | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | ||||||
Liabilities Current | ||||||||||||||
| Liabilities Current | 399 | 433 | 565 | 236 | 175 | 254 | 237 | 139 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | 0 | 0 | ||||||
| Notes Payable Current | 176 | 176 | 191 | - | - | - | - | - | ||||||
| Other Long Term Debt Current | 9 | 9 | - | - | - | - | 0 | 0 | ||||||
| Other Liabilities Current | 9 | 11 | 10 | 9 | 5 | 4 | 3 | 5 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | ||||||
| Asset Retirement Obligations Noncurrent | 201 | 197 | 230 | 228 | 204 | 201 | 199 | 195 | ||||||
| Derivative Liabilities Noncurrent | 0 | 1 | 6 | 23 | 46 | 50 | 48 | - | ||||||
| Deferred Income Tax Liabilities Net | 160 | 140 | 129 | 106 | 87 | 59 | 93 | 105 | ||||||
| Long Term Debt Noncurrent | 1,064 | 1,081 | 487 | 487 | 200 | 200 | 165 | 190 | ||||||
| Other Liabilities Noncurrent | 8 | 9 | 5 | 7 | 5 | 6 | 5 | 39 | ||||||
| Liabilities | 1,832 | 1,860 | 1,873 | 1,086 | 716 | 769 | 1,546 | 668 | ||||||
Temporary Equity | ||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 30 | 19 | 13 | 6 | -2 | - | 0 | - | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | 210 | 0 | ||||||
Equity | ||||||||||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Treasury Stock Common Value | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | 13 | - | - | - | 0 | 0 | ||||||
| Additional Paid In Capital | 1,876 | 1,865 | 1,682 | 1,579 | 1,453 | 1,449 | 1,375 | 1,422 | ||||||
| Retained Earnings Accumulated Deficit | 426 | 352 | 309 | 219 | 143 | 38 | 131 | 182 | ||||||
| Stockholders Equity | 2,297 | 2,212 | 2,054 | 1,800 | 1,590 | 1,482 | 1,501 | 1,592 | ||||||
| Minority Interest | 76 | 80 | 68 | 7 | - | - | 52 | - | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 4,235 | 4,172 | 3,939 | 2,892 | 2,304 | 2,251 | 3,099 | 2,268 | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 300 | 500 | 300 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Stock Shares Issued | 109 | 109 | 97 | 90 | 85 | 85 | 85 | 84 | ||||||
| Shares Outstanding | 109 | 109 | 97 | 90 | 85 | 85 | 85 | 84 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
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Start 7-day free trialBKV Corp (BKV) — SEC Financial Statements & Analysis
BKV Corp (BKV) is a crude petroleum & natural gas company, incorporated in DE. BKV Corp trades on NYSE as: BKV. BKV Corp (BKV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, BKV Corp carries a market cap of $2.99B, a P/E ratio of 10.59x, a P/B ratio of 1.26x, a P/S ratio of 3.08x, an enterprise value of $4.07B, and an EV/EBITDA multiple of 6.18x. On profitability, it posts an operating margin of 46.28%, a net margin of 29.06%, a Return on Equity (ROE) of 14.29%, a Return on Assets (ROA) of 7.64%, and a Return on Invested Capital (ROIC) of 14.04%. Per share, it reports EPS of $2.58, diluted EPS of $2.57, free cash flow per share of $-0.16, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -33.77% year-over-year, net income growth of -362.48% year-over-year, and EPS growth of -303.25% year-over-year. On the balance sheet, it maintains a current ratio of 1.15x, a quick ratio of 1.08x, working capital of $59.13M, a debt-to-equity ratio of 0.77x, a debt ratio of 0.43, an interest coverage ratio of 5.14x, free cash flow of $-18.02M (TTM), and net debt of $1.07B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.99B
- P/E TTM
- 10.59x
- EPS TTM
- $2.58
- P/B TTM
- 1.26x
- ROE TTM
- 14.29%
- ROA TTM
- 7.64%
- Debt To Equity
- 0.77x
- Free Cash Flow TTM
- $-18.02M
- Net Revenue TTM Growth 1Y
- -33.77%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BKV Corp in?
BKV Corp (BKV) operates in the Crude Petroleum & Natural Gas industry.
What exchange does BKV trade on?
BKV Corp (BKV) trades on the NYSE.
Where is BKV Corp incorporated?
BKV Corp is incorporated in DE.
When was BKV Corp (BKV)'s most recent SEC filing?
BKV Corp (BKV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is BKV's market cap?
BKV Corp (BKV) has a market capitalization of $2.99B as of 2026-06-30.
What is BKV's P/E ratio?
BKV Corp (BKV)'s trailing twelve month P/E ratio is 10.59x as of 2026-06-30.
What is BKV's EPS (earnings per share)?
BKV Corp (BKV)'s trailing twelve month EPS is $2.58 as of 2026-06-30.
What is BKV's ROE (return on equity)?
BKV Corp (BKV)'s trailing twelve month Return on Equity (ROE) is 14.29% as of 2026-06-30.
What is BKV's ROA (return on assets)?
BKV Corp (BKV)'s trailing twelve month Return on Assets (ROA) is 7.64% as of 2026-06-30.
What is BKV's ROIC (return on invested capital)?
BKV Corp (BKV)'s trailing twelve month Return on Invested Capital (ROIC) is 14.04% as of 2026-06-30.
What is BKV's EV/EBITDA?
BKV Corp (BKV)'s trailing twelve month EV/EBITDA is 6.18x as of 2026-06-30.